Financing, Hedging and Investment
Credit, leasing, bridge loans, financial hedging and investment, structured around your project.
Leasing, credit and PPAs for energy projects
Three ways to pay for your solar system or BESS: off-balance-sheet leasing, credit that lets you deduct 100% of the investment, or a power purchase agreement where you only pay for what it generates.
- Leasing
- 2 to 6 years, off balance sheet
- Credit
- competitive rates and 100% deduction
- PPA
- 10 to 15 years, pay for the energy generated
- Model
- IRR, payback period and NPV for your project
Structured financing for productive projects
Tailored financing for companies and self-employed business owners with a productive project: real estate, agribusiness, food, entertainment or working capital.
- For
- companies and business owners with a productive project
- Products
- factoring, working capital, real estate and equity
- Collateral
- real estate, with deed, property tax and recent appraisal
- Financials
- 2 years of financial statements and tax returns
- Project
- executive summary and cash flow with the requested amount
Real-estate-backed bridge loans
Short-term loans secured by property in the United States and other countries, for acquisitions, development, construction, workouts or land purchases. Funding in a few days.
- Amount
- from US$1 million to over US$50 million
- Outside the US
- from US$3 million
- Loan to value
- up to 75% in the US and 50% outside the US
- Rate
- from 6% a year
- Fees
- from 2%
- Term
- up to 6 years, no prepayment penalty
Financial hedging for companies
Protect your margin from swings in exchange rates, interest rates and commodity prices with futures and options strategies. Built for companies that buy inputs in volume or abroad.
- Currencies
- lock the exchange rate on your operations
- Interest rates
- fix the rate on variable-rate debt
- Commodities
- grains, oil, metals, cattle, food and energy
- Market
- CME (Chicago Mercantile Exchange)
- Team
- Series 3 (NFA) certified traders
Fuel price hedge
A hedge for gas stations, LP gas distributors and transport companies that locks fuel costs on international exchanges. We only win when you do: our fee is a share of the profit the hedge generates.
- For
- gas stations, LP gas distributors and transport companies
- Market
- CME (Chicago)
- Track record
- 70% of hedges generate a profit
- Average hedge cost
- 6%
- Fee
- 20% of the profit generated
- Risk control
- VaR, take-profit and stop-loss
Fixed-rate investment
For individuals looking to diversify their income with a fixed monthly return. Capital is traded with financial derivatives on international markets, with risk control and stop-loss. Every derivative instrument carries risk.
- Return
- 5% a month in MXN (60% a year), paid monthly
- Amount
- MXN 100,000 to 300,000
- Larger amounts
- from MXN 301,000 at the same rate
- Term
- 6, 12 or 18 months
- Requirements
- ID or passport, proof of address and bank details
- Contract
- investment agreement
The financing simulator will be available once current rates and terms are confirmed. In the meantime, we prepare a tailored projection for you.