TB Bond LLC
Series B

Fund Characteristics

Short term Loans

Assets backed & Insured

Monthly Payment

View Fund Information

FAQs

There are several scenarios that could negatively impact this investment:

  • Mid-size Company Bankruptcy: If the mid-size company involved in the transaction goes bankrupt.
  • Collateral Value Reduction: If the collateral value is reduced by 30% or more.
  • Insurance Coverage: If the insurance does not cover the loss.

Despite these risks, the sponsor is committed to covering the first loss and maintaining sufficient funds to manage any trade loss before it directly affects investors.

Investors could potentially lose money if the following events happen simultaneously:

  • Company Bankruptcy: If the mid-size company with which TradeBacked has a transaction and that company goes bankrupt.
  • Significant Collateral Devaluation: If the collateral value drops significantly, as TradeBacked deals at 60-70% of the asset value, providing a 30-40% cushion.
  • Insufficient Insurance Coverage: If the insurance does not adequately cover the losses.

However, the sponsor has first loss coverage and also the company will have the cushion to absorb this.

  • Diversifying exposure across industries, SMEs, and regions.
  • Ensuring tailored and robust insurance coverage of contracts and assets under each transaction.
  • Periodic Inventory tracking, volatility tracking, and conducting regular inspections and audits.
  • Performing stress testing to prepare for worst-case scenarios.

 

A leaseback is an arrangement in which the company that sells an asset can lease back that same asset from the purchaser. With a leaseback—also called a sale-leaseback—the details of the arrangement, such as the lease payments and lease duration, are made immediately after the sale of the asset. In a sale-leaseback transaction, the seller of the asset becomes the lessee and the purchaser becomes the lesson

 

The insurance policies cover corporate and transactional risks. This ensures an additional layer of security for the invested funds.

Yes, you can invest your pension or 401(k) money in TradeBacked Inc. We are available on eight custodians, including:

  • Fidelity
  • CNB Custody
  • Millennium Trust (NuView)

These custodians facilitate the investment process for your retirement funds.

The tax implications for your investment will depend on various factors, including:

  • Investment Structure: The specific structure of your investment.
  • Jurisdiction: The tax laws in your jurisdiction.
  • TB Bond is 1099

It is advisable to consult with a tax professional to understand the tax obligations related to your investment.

TradeBacked Inc. has a wealth of experience, including:

  • Proven track record with substantial investments from institutional investors.
  • Institutional Grade Investors: We have successfully brought in institutional-grade investors to TradeBacked Inc.

This extensive experience ensures that your investment is managed by seasoned professionals.

For more detailed information and specific insights, please visit our website here.

 

We shall charge a monthly custodian fee of anywhere between 1.00% -1.50% for providing the option to our SME clients to repurchase their inventory within a period of 3-12 months from the contract date.

Tradebacked specializes in financing cross-border trade. Very often banks do not finance international deals because they don’t work in jurisdictions other than their home countries.

Banks reject over 50% of SME financing applicants and make you wait 90 days on average just to be rejected.

Disclosures

An investment in this offering involves a high degree of risk and investors could lose part or all of their investment. Before investing, carefully consider all risks factors found in the private placement memorandum for the offering.

TRADEBACKED BOND, IS ONLY AVAILABLE TO ACCREDITED INVESTORS. THIS SUMMARY IS NEITHER AN OFFER TO SELL OR A SOLICITATION OF AN OFFER TO BUY, ANY SECURITIES. SUCH OFFER WOULD BE MADE ONLY THROUGH A 

PRIVATE PLACEMENT MEMORANDUM FOR THE OFFERING. THIS SUMMARY MUST BE READ IN CONJUNCTION WITH THE PRIVATE PLACEMENT MEMORANDUM IN ITS ENTIRETY PRIOR TO MAKING SUCH INVESTMENT.

INVESTMENT CONSIDERATION AND RISKS – The securities may be sold only to accredited investors which for natural persons, are investors who meet certain minimum annual income or net worth thresholds. The securities are being offered in reliance on an exemption from the registration requirements of the securities act and are not required comply with specific disclosure requirements that apply to registration under the securities act. The commission has not passed upon the merits of or given its approval to the securities, the term of the offerings, or the accuracy or completeness of any offering materials.

An investment in the interest of TB Bond LLC is speculative and involves significant risk. Prospective investors should have the financial ability and willingness to accept such risks and the lack of liquidity that is characteristic of the investment. Potential investors should carefully review the “risk factors” in the private placement memorandum for a more comprehensive discussion of risk and suitability.

The company has been recently formed and operational for a year. Accordingly, the company does not have a substantial history upon which investors may base an investment decision and it may be difficult to effectively assess the company’s future prospects. The company invests in trade finance transactions with companies that may have exposure to global emerging markets. Investments in emerging markets involves risks and special considerations that may not be typically associated with investing in more developed markets.

The securities cannot be assigned, transferred, or encumbered except on limited terms and conditions. Accordingly, investors should only acquire the securities with the expectation of holding the securities through the maturity date. There is no public market for the bonds, and none is expected to develop. Further. All transfers are subject to approval at the manager’s sole discretion.The Bonds carry an early redemption right and a redemption right in the event of death, disability, or bankruptcy of the Bondholder. As a result, Bondholders may elect to have their Bonds redeemed prior to maturity.

If Company revenue does not grow at a greater rate than Company expenses, the Company will not be able to achieve and maintain profitability. The Company may encounter unforeseen expenses and operating delays resulting in future losses. 

Political and economic change and instability can occur in countries with emerging markets; moreover, the legal framework of certain countries may not provide the same collateral protections as in the United States.

New Jersey

360 Lexington Avenue, 2nd Floor
New York, NY 10017

212.849.4800
info@tradebacked.com

Miami

One Biscayne Tower, Suite #2700,
2 South Biscayne Boulevard

212.849.4800
info@tradebacked.com

DUBAI

One Evertrust Plaza, Suite 306
Jersey City, NJ 07302

212.849.4800
info@tradebacked.com

AHMEDABAD

1250 I Street, NW, Suite 900
Washington, DC 20005

212.849.4800
info@tradebacked.com

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