Term Sheet for Issuance of Bank Guarantees by Financely Group LLC

Issuer: Financely Group LLC
Guarantee Facilities Available Through: JPMorgan Chase & China Construction Bank
Service Availability: Global

Transaction Qualification

Financely Group LLC offers Bank Guarantee (BG) issuance services for a wide array of transactions, including but not limited to:

• International trade transactions
• Construction projects
• Infrastructure and development projects
• Energy and resource projects
• Manufacturing and procurement contracts

Pricing

• Minimum BG Amount: USD 5,000,000
• Origination Fee: 2.5% (One-time paid upon contract signature)
• Annual Rate: 0.5% per month (30 calendar days) on the facility, once issued.

Facility Size

• Minimum: USD 5,000,000
• Maximum: Can exceed USD 100,000,000, subject to deal specifics and underlying transaction evaluation.

Application Process

1. Request for Quote: Interested parties are required to submit a formal request for a quote.
2. Application Fee: A mandatory non-refundable application fee of USD 500 must be paid.
3. Client Portal Invitation: Upon receipt of the application fee, an invitation to Financely Group LLC's client portal will be sent.
4. Review of Definitive Contract: A definitive contract outlining the terms of the BG issuance will be provided for review and signature.
5. Origination Fee Payment: Payment of the 2.5% origination fee as specified in the definitive contract.
6. Closing and Issuance: Post signature and payment, the closing process begins, aiming for BG issuance within 15 to 20 business days.

Service Terms

• The issuance of bank guarantees is based on Financely Group LLC's evaluation of the underlying transaction and the availability of either our liquidity or capital raised from Limited Partners (LPs).
• The service is designed to support and facilitate significant international and domestic transactions requiring financial guarantees.
• All terms, including fees and rates, are subject to final agreement as detailed in the definitive contract.