Trade Finance — Deal Submission

Summary-level intake for initial screening. A CFG analyst will request the full package once the deal clears triage. Do not attach NDA-restricted documents.

Counterparty & Mandate

Trade Originator

Date

Company / borrower — legal name

Company Website

Jurisdiction

Mandate status

Transaction Stage

NDA Status

The Trade

Facility type

Commodity type

Amount sought

Grade / specification — optional

Route

Origin of goods

Destination

Buyer / Offtaker Name

Buyer Type

Buyer Relationship

Tenor per cycle

Structure

Transaction Details

Has the Supplier Been Identified?

Has the Buyer Been Identified?

Primary Use of Funds

Purchase Commodity Pay Supplier Manufacturing Transportation Warehousing Inventory Build Letter of Credit Receivables Other

Why Is Alternative Financing Needed?

Existing Banking Relationship

Primary Bank(s)

Documents Available

Company Profile Audited Financial Statements - 3 most recent years, where available. Interim Financial Statements Signed Supplier / Purchase Agreement. Signed Sales / Offtake Agreement. Purchase Orders Proforma Invoice Bank Statements (Last 3 months) Corporate Registration Ownership / UBO Information Trade Flow Diagram Existing Credit Facilities / Security Information. Comparable Prior Transaction Evidence. None Available Yet

Additional Notes

Transaction summary

Next Action

Next Step Required

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Submitted for screening

Reference

CFG Confidential Cebron Financial Group, Inc. · Irvine, CA