Falcon Invoice Discounting: Unlock Your Business Potential
Gold trading
1. Location: Nairobi, Kenya to the United
States, Nigeria or other nations – depending
on the deal proposition.
We will play the roll of the buyer initially in
partnership with lead contact. It is
mandatory to have a valid license to import
gold or minerals in this trading transaction.
We will execute an exchange meeting the
seller’s negotiated price, requirements, and
execution plan agreed by both parties.
This project is an initial deal that will launch
a long term plan; so the parties perception
must be long term given all goes well. Using
the highest discretion and confidentiality is
a priority.
2. Origin of the Deal - Background
Parties involved in the Proposed Transaction
Execution Plan & System – Time Sensitive
Proposed share to Partnership
Sensitivity of time (Urgent) and
Next steps…
3. Mr. David and Mr. Stephane Kapuadi brought to us a time sensitive yet
lucrative deal. Mr. David has been operating on the ground in Kenya
for over 10 years. He is informed about the political events in the
region, economical status of Kenya, operational and logistical
calculations of this proposed deal. He leads a very small team on the
ground (Kenya) and also operates business in Europe.
Lead partner will be the beneficiary of this deal. Their role will be both
buyer and seller in this initial transaction. The buyer we will be
transacting with will be the last party involved (i.e. selected Central
Bank).
The Execution Plan is a system which us and Mr. David will carry on, if
agreed, for months to come in hopes to maximize return on investment
and establish a continuity in mining business.
4. Gold is safely stored in Nairobi where Mr. David and partners are seeking a
buyer (lead partner). As agreed by contract in the wholesale price ($28k-
$30k per kilogram), stored gold amounting to 400 kilograms will be moved
to Nairobi refinery to refine and bring purity concentration of gold to 99.5,
the minimum allowed in gold delivery of gold bars. Current gold purity is
75.5. After refinement, a private jet will land in Nairobi to pick up as much
gold as possible for delivery in US or Nigeria or other nations’ secure
location; whereby lead partner, as agreed by contract in percentage share,
will sell the gold above wholesale price for an extraordinary gain. Keep in
mind, Mr. David is looking for the buyer to pay initial export taxable
amount which is equivalent to the retained gold as a collateral for export
tax obligations. (See next slide)
Explanation: 400 kg at 75.5 purity will be refined to 99.5 purity. This will
reduce the total sum of gold available. After refinement, total kilogram may
be 330 kg at 99.5 purity. This plays a huge role on how money will be
calculated based on quantity and quality of gold by all parties.
As quickly as possible, lead partner must decide to move forward in
executing this initial transaction due to its sensitivity. This initial system if
successful will ease gold trading operations between the parties involved
for future trading.
5. Proposed wholesale purchase price: $28,000 per kilogram (kg) to Mr.
David & his team
Initial purchase quantity is 375kg = $10,500,000.00 (375kg * $28,000)
This amount ($10,500,000.00) is changeable depending on refinement
purity; meaning after refinement to intensify purity of gold from 75.5
to 99.5, total quantity of gold purchased will change from say 375kg to
300kg. In this instance, we pay Mr. David on refined quantity purity
(300kg * $28,000 = $8,400,000)
This amount ($10,500,000.00 subject to change to refined quantity) is
transferrable to seller after refinement verification and certification.
25 kilogram will be held in escrow as a reserve by us as collateral and
guarantee = (25kg*$28k= $700,000)
$700,000 will be to total sum to pay for all taxable amount payments to
export out of Nairobi, Kenya. (See next slide)
6. Lead partner must understand that initial costs associated with this
operation will be paid for by buyer (partner) such as:
Buyer’s Expenses:
Legal fees: contract drafting
Import of gold license fees
Refinery expenses
Private jet cost
Security Team/Company
If US, tax on imported gold???
Contingency expense
Taxable Amount Payment to export out of Nairobi: (In order of
simultaneous priority)
Change of ownership title = $5,800 (fixed price)
Annual License to Export of Kenya – transit = $108,000 (fixed price)*****
Storage fees = $10,000/day (over 35 days already YTD)*****
1% (percent) insurance for exportation: 1% of the wholesale price’s total value
Agency Fees = $8,000 (negotiable where you pay half now & half later)
Contingency Fees
***** represents one of the reasons why we must act fast to take advantage of the deal
7. This initial deal is a very sensitive project and operation that execution in
confidentiality must be exercised. The next steps are as follows:
1. Agreement with lead partner – contracting percentage share and relationship
2. Agreement with Mr. David – contracting a guarantee to cover taxes and fees and
wholesale purchase price
3. Lead partner prepare operational budget – cover expenses
4. Buyer’s side: get import of gold license. Sources say all central banks have one handy.
Therefore buyer negotiating and structuring a deal with central bank will facilitate and
speed up things.
5. Set up an escrow account
6. Arrange transportation and security logistics ASAP
7. Identify 1 or 2 priority buyer to cash out – determine selling price, suggest over $35,000.00
per kilogram.
Estimated time to move gold to refinery and get refinery purity to 99.5, 1 full week.
Estimated time to arrange and send plane to Nairobi, 1 week.
Estimated time to sell or store gold at bank, 3 days to 2 weeks.
Total = 1 month