Bond - Lux Global Investments Corp

Lux Global Investment Corporation issues a US$ 50,000,000 high yield, fixed income investment bond. The bond offers princial and income protection through securitization of bankable assets with a face value of no less than 300% of the bond principal amount. The bond pays a 4% couon and the term is 6 years. The anticipated rating is BBB. The bond will be listed on the TSX.

Term Sheet

Our Term Sheet sets forth the basic legal and financial terms and conditions that apply to the bond. Investors should only rely on the specific terms and condictions outlined in the Offering Memorandum. The Term Sheet is a non-binding document. Only a signed (Pre)subscription Agreement will bind the parties.

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Offering Memorandum

The Offering Memorandum is a legal binding document that states the exact terms and conditions of the investment amongst other critical information to be considered by prospective investors like the risks, the responsibilities and all applicable (references to) regulatory, governance, compliance, fiscal and accounting rules. After the (Pre)Subscription Agreement has been signed by the parties It serves at the single point of legal reference and cannot be amended without the explicit consent of the parties.

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Fact Book

The Fact Book provides the investor with significant background information in particular about the structure of the investment vehicle and the bond, the asset class and correlated market risks and the underlying business model with the key drivers of revenue and value.

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Credit Rating Report

The credit rating report provides an independent evaluation of the applicable credit risk, evaluating our ability to pay back the debt and implicit forecast of our likelihood to default (available after assets have been acquired year).

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Pre-Subscription Form

The Pre-Subscription Form is a non-binding letter of intent expressing the prospective investor's interest to purchase the bonds. The Issuer utilizes this form to make inventory of the interest and determine the actual issue size prior to commencing the final offering period.

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Subscription Agreement

The Subscription Agreement is legally committing the investor to invest in the bonds and committing the Issuer to certain obligations and warranties. In some jurisdictions bespoke contract drafting by a qualified specialist may be required.

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