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, Balkan Capital Assets will issue a Collateral Transfer Agreement (CTA), outlining the binding terms and operational framework for the facility.

In cases where the Applicant has not elected to utilize an Escrow Account option, a Security Deposit may be required as a safeguard against the Contract Fee.

Once the Issuing Bank transmits via SWIFT the official advice confirming the issuance of the Demand Guarantee, the Contract Fee becomes due and payable, and the Security Deposit provided shall be deemed released and shall become the property of Balkan.

All fees, charges, and procedural obligations are clearly and comprehensively itemized within the Term Sheet. No hidden or undisclosed costs will be introduced at any stage of the process.