Copper cathode assignment facility
Marketplace opportunity memo with economics, protections, and due diligence perimeter.
True Sale (Assignment)
Fiat (bank + escrow)
Low risk
Compliance gate: Passed
Legal gate: Passed
Ops gate: Passed
Target net yield
9.4%
Expected net investor return under current structure.
Allocation volume
$5.6M
Total allocation need required to complete marketplace matching.
Tenor
64 days
Expected cycle from allocation close to settlement release.
Minimum ticket
$50,000
Minimum admissible allocation for participation.
Opportunity overview
- Exporter
- Atlas Mining Export (Chile)
- Buyer
- India metals buyer
- Commodity
- Metals & mining
- Corridor
- LATAM — Asia
- Model
- True Sale (Assignment)
- Settlement rail
- Fiat (bank + escrow)
- Investor access
- Institutional only
- Documents available
- Data room available
Risk and protections
- Insurance coverage (80% ECA-supported) applied per corridor policy.
- Escrow mechanism (Bank escrow) enforced for settlement protection.
- Counterparty and jurisdiction checks completed before opening allocation.
- Document registry enforces versioning and due diligence disclosure rules.
- Insurance, escrow, and settlement logic disclosed at term-sheet level.
Economics and protections
Return contourIndicative
Target 9.4% across 64 days with settlement through Fiat (bank + escrow).Protection stackMandatory
Insurance: 80% ECA-supported · Escrow: Bank escrow.Allocation perimeterReady
Minimum ticket $50,000 · investor access Institutional only · stage Docs ready.Underwriting dependenciesMonitoring
Advance rate, reserve logic, and final package remain tied to Data room available disclosed and Complete readiness.Due diligence readiness
01Commercial packCore contract, buyer summary, and requested funding memo available.
02Legal packTrue Sale (Assignment) memo and primary legal structure disclosed.
03ProtectionsInsurance (80% ECA-supported), escrow (Bank escrow), and monitoring contours specified.
Route and corridor map
LATAM — Asia
Mode: Route validated in due diligence packETA: Transit plan under reviewStatus: Corridor feed active
OriginChile
Exporter-side dispatch and first-mile preparation.
Planned corridorExport customs
Origin-side export and compliance checkpoint documented for the route.
DestinationIndia
Buyer-side delivery and settlement trigger location.
OriginChileExporter-side dispatch and first-mile preparation.
RouteLATAM — AsiaCore corridor, customs, or bonded transit checkpoint.
DestinationIndiaBuyer-side delivery and settlement trigger location.
Open deals show the planned export corridor before final logistics operators and milestone events are locked in.
Participants
01ExporterAtlas Mining Export (Chile)
02BuyerIndia metals buyer
03Settlement railFiat (bank + escrow)
Telemetry and operator feed
01RouteOperational route available once execution begins.
02CarrierAssigned at execution activation.
03TelemetryIoT / milestone events appear in active mode.
Timeline and events
01Pre-checkCounterparties, country corridor, and product flow are screened.
02ReadinessDocument set validated and remediation notes attached.
03StructuringTrue Sale (Assignment) structure, rail contour, and settlement waterfall are fixed.
04AllocationAll documents validated; deal ready for allocation.
Execution and settlement
01Active
Protection continuityInsurance-backed exposure remains active until the next approved settlement trigger.02Controlled
Capital stateCapital deployment and settlement state change only on approved events.03Controlled
Reserve disciplineReserves and holdbacks remain controlled before release conditions are fully satisfied.04Controlled
Waterfall orderingFees, investor principal, and exporter residual follow approved waterfall sequencing.05Controlled
Rail and exception stateSettlement rail is active; no routing or drawdown exception currently open.06Pending
Next settlement triggerNext approved event needed before the settlement state can transition.07Controlled
Fallback settlementFallback settlement control describing how capital and release sequencing behave.Due diligence documents
| Document | Room | Status | Version | Action |
|---|---|---|---|---|
| Term sheet | Due diligence | Ready | v1.0 | |
| Commercial pack | Commercial | Ready | v1.0 | |
| Additional evidence | Disclosure | Ready | Draft |
Exceptions
01Clear
Control postureNo unresolved claim or dispute currently flagged.02Monitoring
Operational exceptionAudit trail remains available for all state changes.Audit trail
01Recorded
Audit eventDeal record created and versioned in DFTP event registry.02Approved
Latest approvalApprovals and uploads are timestamped and role-scoped.Need to Publish a New Export Deal?
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