Escrow Account Availability

Yes. At the Applicant’s request, Balkan Capital Assets can facilitate the use of an independent escrow account for the secure handling of any deposits required under the transaction structure—such as a Booking Fee or Security Deposit.

The escrow account is typically administered by a licensed third-party escrow agent, such as a regulated financial institution or fiduciary services provider, to ensure full neutrality and transactional integrity. Funds placed into escrow are held in accordance with the mutually agreed escrow agreement, which outlines the specific conditions for release, including milestones such as:

• Execution of the Collateral Offer Contract

• Confirmation of Bank Guarantee issuance via authenticated SWIFT

• Completion or cancellation of the facility

This structure offers an additional layer of security and reassurance to the Applicant by ensuring that no funds are released until predefined contractual obligations have been fulfilled. Full details regarding escrow usage, including terms and agents involved, can be included upon request during the issuance of the Term Sheet or Offer Contract.