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Capital Enhancement Project Funding

SUMMARY

This document summarizes the Principal's mode of generating capital for long-term infrastructure development by capital enhancement project funding.  If your project or government has gems, precious metals or bonds but no CASH, continue reading!

Capital Enhancement Project Funding (the Program) involves no-risk trading in unsubordinated bank debenture bonds by capital investment professionals with complementary operating skills and proven investing capabilities. It deploys the investment strategies of private placement trading and provides exponential investment returns. The Program is generally used to fund projects and humanitarian efforts. If, for an example, a $100 million USD Certificate of Deposit (CD) is prepared for the Principal, the first months capitalization will be 25% of the value of the CD but may rise as much as 50%. This remuneration will be added to the previous monetary total and repeated every month, causing exponential growth with each trade. Ideally, this capital can be used to finance feasibility studies, solidify private, domestic business ownership, promote national sovereignty by eradicating national debt, train citizens, maintain wage reserves and generally provide stabilizing cash flows.

Background Information. The Program has worldwide jurisdiction and applications and follows various unsubordinated bank debenture bond funds. These funds, in turn, are the culmination of nearly 100 years of network building and investing by international, capital investment market specialists. With an expanded investor base and increasing diversification in the industries addressed, the Program utilizes the top 25 European banks (i.e. Deutsche Bank, etc.) which possess demonstrated public and investor recognition. Bank debenture trading is a leading capital investment tool in the international finance community. The Capital Enhancement Program has sourced, on a proprietary basis, 25% or more of investment transactions, served as the primary investment strategy in multiple high-end transactions, and attracted top tier venture capital firms, strategic corporate investors, such as Commerce Bank, Deutsche Bank, Credit Suisse and insurance companies, as well as attracting governmental investors, such as the United Nations and International Monetary Fund. As a result of this record, capital investments in bank debenture trading has developed a reputation as a fortifier of private and governmental capital reserves, providing adequate cash flows for project development and serving as an astute early and late-stage investment strategy.

The Managers. To promulgate this Program a management team is assembled and ready, composed of professional bond traders who regularly participate in the management of similar programs and funds. The trading team brings successful investment experience in, and an outstanding operational understanding of the buy/sell bond sectors, having managed this Program in behalf of the UN, IMF and the banks mentioned above.

The Principal. The Principal and Coordinating Advisor for this your participation is T. Dawkins, who coordinates dealings with the Programs Facilitator.

EXPLANATION

For thousands of years there has been a critical need for African economic sovereignty. Today, we are presented a brief window of opportunity (some saying ten years) for an economic revolution to stop HIV/AIDS, at the least. As part of the reconstruction process, Capital Enhancement Project Funding will provide capital for trade skill enhancement, administrative business training, strategic formation of market buyers and sellers, construction of infrastructure, as well as provide reserves for continuous wage distributions and employee benefits, thwarting strikes and preventing job losses. Capital flows are necessary for fortification of infrastructure, spilling into mining, health, agricultural, energy, education and transportation frameworks, transforming your country or project from its foreign-funded, charity-dependent condition to the point of global competitiveness.

The importance of local business formation and community development around any venture are vital to the sustenance of your project, your nation and the surrounding region. Indebtedness to foreign governmental and financial institutions arrest the maturity of basic systems. Thus, your country requires the establishment of domestic businesses (with emphasis on companies directly and majority owned by citizens) to supply materials, equipment and services to your project or related to the industry. This can be realized by participation in the Program.

Funds realized through the Program will foster community partnerships and company formations for the efficient use of natural resources, expertise, leadership and opportunities, in order to promote local business development.  Funds can be directed at both the provision of supplies and services and to your African markets.

Note: The Principal must be endowed with ownership of illiquid asset to participate on your behalf.

STRATEGIC FOCUS

The Programs focus is in optimally trading in the worldwide, multi-trillion dollar market of unsubordinated bank debenture bonds. This international financial sector offers above-average return potential to investors and, consequently, advanced project liquidity. This market has consistently experienced rapid growth and stability, even during major structural market changes, and offers a simple and rapid exit alternative. In assisting the liquidity of the Principal's investment, the Program's management will continue in serving large international markets. The Program possesses proprietary value-added technology and is managed by proven management teams that are well connected in target markets. Its trading activities will be centered in Europe.  Management will be opportunistic with respect to engaging in trans-regional trading when attractive market opportunities present themselves.

THE PROGRAM

In bank debenture trading, leading world banks are authorized to issue blocks of debt instruments such as Promissory Bank Notes (PBNs), Documentary Letters of Credit (DCLs) or Stand-by Letters of Credit (SLCs) under the International Chamber of Commerces 400 and 500 guidelines (ICC 400 and 500). The prices of these bank instruments are quoted as a percentage of the face amount of the instruments with the initial market prices being established when first issued. Since these transactions are intended for large financial institutions, they are denominated in multi-million dollar face amounts. As these instruments are sold and resold to other banks, they are purchased and sold at escalating prices, thus realizing a profit on each trade.  By the time these bank debenture instruments reach the exit buyer, they are being bought and sold at substantially higher prices than when the instruments were originally issued.

This will be the experience of the Principal's bank-issued Certificate of Deposit (CD). Facilities will be provided, allowing the CD instrument to be traded and reaping exponential revenue for the Principal, until the instruments exit from the Program at the expiration of thirteen (13) months.

Program participation must be in the name of the Principal or a corporate entity.  It is not open to governments. All contracts will be in the name of the Principal or the company created to represent the Principal's interest, if the Principal chooses this mode of participation. Profits will accrue to the Principal. The Principal will distribute funds to appropriate parties and/or use Program funds to promulgate infrastructure development.

The Capital Enhancement Program is a legitimate investment banking tool.  It is not a loan program, a "soft loan program", a "high yield" investment strategy, nor a "securities trafficking" scheme.

TRANSPARENCY

Utilizing European financial affiliates, the Certificate of Deposit is traded on the international market in a series of buy/sell trades in bank debenture bonds, reaping multi-million dollar revenues each week. Aggressive, written contracts will guarantee parameters. The Principal promotes transparency by being responsive and readily available for conferencing and question/answer sessions.

TRADING BANKS

World-class banks are the traders for this Program. Trading is done only in Europe with AA/AAA Western European and USA banks such as HSBC in Belgium, UBS and Credit Suisse in Switzerland and Deutsche Bank in Germany, Citibank and Chase Bank in the USA. The financial institution that is utilized depends upon the value of the Program input and the beneficial owner/recipient of funds (i.e. governments must be represented by a corporation for participation in the Program.).

The trading bank may or may not be the Principals bank. For a bank to qualify to participate as the trading bank or as the originating bank, it must have a office/branch in London and must be a member of the International Chamber of Commerce (ICC).

ORIGINATING/ISSUING BANK (THE CLIENTS BANK)

In the Program, the Principal will be the client representing the Project or Government's infrastructure interests. The clients bank, originating the debt instrument (certificate of deposit, bond or letter of credit), must be a qualifying financial institution - member of the ICC and having an office or correspondent in London. If the bank is non-qualifying, it may select a qualified, corresponding bank to engage the Program in its behalf. The originating bank must have the financial capability to issue a $100 million USD Certificate of Deposit, while maintaining its stability as a financial institution.

OWNERSHIP ASSET DURING TRADING

Trading will not jeopardize collateral.  During ten (10) months of trading, the Principal will remain the owner of the collateral.  Ownership is never transferred and operations may continue as planned or desired by the Principal.  However, during a period of thirteen (13) months, which includes the ten (10) month trading period, the collateral asset cannot be bought, sold or otherwise traded.

PROGRAM INPUT

A Certificate of Deposit (CD) valued at a $1-$10 million, $25 million, $50 million, $100 million USD or greater is required to enter the Program. The bank holding the asset, or otherwise verifying the existence and value of the asset, will issue a Safekeeping Receipt and a CD, like a mortgage, for the asset. (It is important to know whether the asset will be cash, gems, precious metals or securities.) The bank instrument will be traded by trading banks. Funds will not be prematurely expended and will remain at the qualifying bank. Security is 100%.

A Letter of Credit (LC) is a "promise to pay".  With this type of bank instrument the asset may or may not be currently available. Use of a Letter of Credit slows Program processes. Therefore, a Certificate of Deposit is the acceptable bank instrument because it can be issued against assets or cash.  Borrowed money presents a problem and cannot be used in this Program, as trading is not permitted on funds not owned by the client.

Program input may exceed the minimum $100 million USD. In such a case, weekly revenues will increase accordingly.

TRADING AND PROGRAM DURATION

Program trading takes place five (5) days a week for a period of forty (40) weeks. The duration of the Program is thirteen (13) months -- ten (10) months for trading and three (3) additional months of the lock-in period. Additional months are for dissolution of the Program, revenue distributions and return of documents. At the end of this period, the Principal's CD will exit the trading process and, thus, exit the Program. The trading bank will return the CD to the bank that issued it for the release of original, locked-in assets and nullification of the bank instrument.

The Program may be repeated twice per participant. Companies may be formed for extended participation.

PROGRAM REVENUE

Upon entering the Program, the Principal will realize revenue of 25%-50% of the value of the Certificate of Deposit. For an example, when $100 million USD is put into the Program, the CD trades at 30% of its value, for an example. This equates to approximately $3.3 billion USD for the ten (10) month trading period.

THE PROCESS TOWARD CONTRACT

In order to proceed with the Capital Enhancement Project Funding (CEPF), a Letter of Non-Solicitation must be forwarded to the Principal via registered or certifiable mail describing the senders desire for the Principal's assistance with participating in the Capital Enhancement Project Funding Program. The Principal must have this document available for viewing, as may be required, by all involved persons.

Secondly, the Safekeeping Receipt and CD must be prepared against authenticated and appraised assets. Original documents will remain deposited with the Principal's bank until transferred to the trading bank.

Here, again, are required documents and processes:

#1 Letter of Non-Solicitation - a letter of intent describing the intent to participate in and the desire for the Principal's assistance with participating in the Program;

#2 Certificate of Deposit from the Principal's bank. Asset may be cash, natural resource, bonds, etc.. The Certificate of Deposit may carry a portion or all of the assets value. The Certificate of Deposit will be deposited with a trading bank, having an office in London and being a member of the International Chamber of Commerce (ICC).

#3 Contracts with facilitator and managing trader(s) for management of trading processes and funds distribution to the Principal.

THE FACILITATOR

The Program Facilitator has thirty (30) years of banking experience and will formally introduce the Principal to the trading bank. Without this introduction by the Facilitator, the Traders will not invite the Principal to participate in the Program.

The pooling of complementary skills and experience is a private placement team that (1) is building on the performance of an established regional bond trading leader, (2) features extensive investment and operations experience in diverse, high value-added sectors, (3) is distinguished by individual investment and/or management track records that have included major liquidity events, (4) can access strong domestic and international financial networks, and (5) is marked by all team members investing in and/or operating early stage companies and/or managing large monetary investments. The establishment of these partnerships marks the ongoing, formal affiliation of experienced professionals who have shared investment experience and compatible strategic approach to private placement investing and project funding.

THE PRINCIPAL, ADVISOR AND COORDINATOR

T. Dawkins is Program Advisor as it relates to participation in the Program. Mrs. Dawkins has more than fourteen (14) years of administrative experience; a lifetime of service to African-American communities; nearly five (5) years of service to African entrepreneurs and businesses; and ten (10) years of corporate management and entrepreneurial experience. She is a Protector of The-Matthias-Group ministerial Trust and CEO of Diplomatic Gateways. Mrs. Dawkins will facilitate the assets introduction to the Program Facilitator, as well as conduct all conferences.

MANAGEMENT

The manager of the Program is the trading bank. The actual bank performing the trading is determined by the dollar amount of the Certificate of Deposit. To support the efforts of the Program, the AA/AAA, Western European management team possesses a capable Advisory Board of senior, experienced individuals and counselors. It brings a broad range of market contacts and possesses a global brand name. Any of the leading 25 international banks may be the Program Manager. All transactions are documented in writing and controlled by the two participating banks - trading and originating. These banks are controlled by the Federal Reserve Bank and all trading is done in US Dollars.

Though the trading bank invites a client to participate in the Program, the Principal must collect all information in order to aid the Facilitator in making a qualified presentation to the bank. The bank will use this information to verify validity of the funds and the corporation for the basis of its invitation to the Principal. The invitation will be sent from the trading bank to the client bank. Transactions remain bank to bank.

RISK

Participation in the Program poses no risk or threat to the asset. While the asset is locked into the Program, neither it nor its CD can be bought, sold or traded by the Principal. Assets constituting the CD cannot be expended for any reason; and the Programs management will never trade assets that support the CD. Trading the cash, gem or precious metal asset is not necessary for participation in the Program. Only trading of the CD is performed. During the thirteen (13) month Program course, the Principal remains the owner/trustee of the asset.  Any related commercial operations can continue without interruption.

PROGRAM FEES AND DISTRIBUTION

There are no upfront fees or commissions for participating in the Program.  From Program profits, when trading is complete, a 35% commission will go to the merchant (trading) bank to cover trading, management and facilitating costs, while the remaining 65% will be distributed to the Principal, who will distributed desired funds to you, as Project Principal, or to the Government entity poised to receive the funds.  Funds are locked into the bank for thirteen (13) months from start of trading. The Principal will timely input funds into any of her projects.

BUSINESS DEVELOPMENT

The development of local businesses and communities are vital to the sustenance of sustainable infrastructure development initiatives. The Principals commitment to any development in which she participates requires the establishment of large and small companies wholly, solely, directly and majority owned by citizens of the particular country. This development of the domestic commerce infrastructure will supply materials, equipment, training, products and services to other domestic endeavors and to continental and global customers. These developments involve every sector represented in the country and can be realized jointly by initial investments and by participation in the Capital Enhancement Project Funding program. As funding will be forthcoming and liquid, enhancing existing capabilities and developing new enterprises, the planned endeavor will create global precedents and revolutionary for systemic change.

PROGRAM Highlights

The Program represents an attractive opportunity because of the large return rates and proven success of the Program for well-known clients. The values and focus of the Program promote stability and consistent performance and will do so again in providing liquidity assistance for any project. The monthly rate of return on this investment is minimally 25% of the Principal's Certificate of Deposit. The maximum return is 50% of the original input. The Capital Enhancement program uses structured equity capital investment maneuvers for illiquid companies and projects, providing debt-free capital with which to develop corporate endeavors.

PROGRAM EXIT

The trading and originating banks will automatically end the Program after forty weeks and remit funds and return documents after three additional months. When the Principal's participation is ended, she will effect the nullification of the CD.

PROGRAM NETWORK

The Program network consists of experienced management with access to a diverse and seasoned group of recognized technical, scientific, managerial, governmental, legal, accounting, and marketing experts, including the Advisor/Principal specifically identified in this document. These advisory relationships are tested working relationships with established leaders. The advisory network illustrates the importance placed on being able to assist companies and governments in international market development and in developing suitable strategic technical relationships overseas.

CONFERENCES & CONTACT INFORMATION

This document is not a contract or formal agreement.  Detailed teleconferences are available before and during the Program and can be arranged by contacting Mrs. Dawkins. The Principal is easily reached by telephone and responds promptly to e-mail inquiries. Please inquire via diplomaticgateways@hotmail.com.

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