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Future Cash Flow.

At MTCM, we facilitate the securitization of future cash flows, allowing investors to access returns based on projected income streams. This process involves acquiring risks associated with various types of future cash flows and issuing securities to investors whose yield and value are linked to these cash flows.
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Types of Future Cash Flows.

Our expertise encompasses a wide array of future cash flow types, including:
Future payments due from business transactions.
Cash flows from construction or building projects.
Securitizing discounted cash flows from sales over multiple years.
Income from royalties received by artists, authors, and researchers.
Future income from service provision agreements.
Cash flows from rental properties.
Future payments from licensing or leasing agreements.
Potential cash flows from court cases, arbitration, or negotiations.
Future income from franchise agreements and royalties.
Cash flows from recurring subscription-based services or memberships.
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Future Cash Flow Securitization Process:

Risk Acquisition:

The SPV acquires the rights to future cash flows from various sources.

Security Issuance:

The SPV issues securities to investors, backed by these future cash flows.

Yield Distribution:

Investors receive returns through coupons or value appreciation of zero-coupon bonds, linked to the future cash flows.

Example Structure of Future Cash FlowSecuritization:

Formation of SPV:

Establish the SPV to acquire and securitize private loans.

Bond Issuance:

Issue various types of bonds, including convertibles, backed by private loans.

Investor Distribution:

Market and distribute these bonds to institutional investors.

Yield Distribution:

Provide investors with returns based on the income generated by the underlying private loans.

Key Features of Future Cash Flow Securitization:

Discounted Cash Flow Valuation:

Future cash flows are discounted to present value, providing a basis for immediate investment returns.

Yield Based on Projections:

Investors receive yields reflecting the risk and time value of money associated with future cash flows.

Capital Raising:

SPVs raise capital through the issuance of securities, funding various business activities and investments.

Key Benefits of Future Cash Flow Securitization with MTCM:

Immediate Capital Access:

Converts future income into immediate capital.

Diversified Investment Opportunities:

Offers a range of securitized future cash flows to investors.

Attractive Yield:

Provides investors with yields based on discounted future cash flows.

Risk Mitigation:

Investors receive returns based on carefully calculated projections, considering potential uncertainties.
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