Reata Funding LLC, a full service national &
international finance brokerage company, now offers
a credit facility for lending against collateral
instruments; BG's, MTN's, Bonds, T-Bills, etc. A
summary review of this program is as follows:


A CREDIT FACILITY FOR LENDING; COLLATERAL INSTRUMENTS

Parties wishing to procure funding against Euro Bank
instruments, Mid Term Notes,(MTN*S), BG's, or T-Bills
may do so through the facilities of our funding agent,
Phoenix Financial Ltd. We have the ability to induce
major European banks, all rated A or better, to issue
their funding commitment, on a bank to bank basis, for
the collateral commitment held by the borrower. This
transaction can be completed in only one banking day,
once the neutral escrow has been established and the
banks are on a bank to bank basis.

Procedures: Purchaser (collateral holder) executes a
consulting agreement with Phoenix Financial Ltd. A
Camaan based Co. with offices in Mesa Az.(Phoenix
area). Purchaser pays a "refundable" expense deposit
of $20,000.00 with Phoenix Financial, who will in turn
engage an English Neutral Stake (Escrow Co.) to act
between the two banks on behalf of the Purchaser. The
purchaser, on approval of the Escrow Agreement
language, deposits therein, the bank commitment fee in
the amount of 1.5% of the amount of the needed loan.

Once this deposit is made, the two banks are in direct
contact with each other within the hour. Through the
arrangement with Phoenix Financial Ltd., the lending
bank will issue its irrevocable funding commitment
through the named Escrow Co. The purchaser's
collateral bank will likewise issue their collateral
commitment to the same Escrow. After bank to bank
authentication and acceptance of the funds vs.
collateral, the funds are transferred for the
collateral and the transaction is done. 

Note: The $20,000.00 expense retainer fee is also
returned to the purchaser. In the event the purchaser
has not been able to produce the stated collateral,
and the transaction fails due to the purchaser's
default, the 1.5% bank fee is forfeited to the bank,
however, any "unused" portion of the $20,000.00
expense retainer will be returned to the purchaser. 

Phoenix Financial is not making a loan, but simply
providing the funding bank, by pre-arranged credit
banking connections to top world banks, as a credit
facility for the purchaser.

Amounts: Minimum of USD $10,000,000 & up, in
incremental note denominations of $100,000.00 each.
These notes will be fresh cut for the particular
transaction. They are not "on the street" for trading.



Contact us today for assistance.

BROKER INQUIRIES ARE ALWAYS WELCOME AND ALL FEES ARE
FULLY PROTECTED


Bill


Bill Price, DCFS
Correspondent Broker to Phoenix Financial Ltd.  
Reata Funding LLC 
763-494-0191 office 
763-494-0501 fax
612-819-8846 cell
www.reatafunding.com
Member - American Cash Flow Association






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