Fee Structure and Term Sheet Disclosure Balkan Capital Assets does not require any advance or upfront fees at the outset of the engagement. Prospective clients are provided—entirely free of charge and without obligation—with a comprehensive and binding Term Sheet. This document clearly outlines all material terms of the proposed facility, including, but not limited to: […]

Facility Confirmation and Security The facility is considered formally secured once the Term Sheet has been duly executed by all relevant parties and formally accepted by the applicant. At this stage, all key commercial terms—such as the facility structure, the face value and tenor of the Bank Guarantee, applicable fees, delivery conditions, and the responsibilities […]

Process Initiation and Fee Structure Following formal acceptance of the Term Sheet, a Booking Fee will be required to initiate the transaction process. This fee secures the facility slot and enables the commencement of internal compliance procedures and coordination with the issuing institution. Typically within ten (10) business days of receipt of the Booking Fee, […]

Booking Fee Overview The Booking Fee is a fixed, non-refundable charge payable upon acceptance of the Term Sheet. It serves as the Applicant’s formal consideration for the facility and reflects a binding intention to proceed under the outlined terms. This fee performs several critical functions: It reserves the underlying collateral required to support the issuance […]

Contract Fee Explanation The Contract Fee represents the annual usage cost—or “rental”—for the financial instrument issued under the facility, such as a Bank Guarantee or Standby Letter of Credit. This fee is charged in exchange for the right to utilise the instrument for a fixed term, typically between one and ten years. The Contract Fee […]

Yes. At the Applicant’s request, Balkan Capital Assets may facilitate the use of an independent escrow account for the secure handling of any deposits required under the transaction structure – such as the Security Deposit. The escrow account is typically administered by a licensed third-party escrow agent, such as a regulated financial institution or fiduciary […]