BTA2: Specifications & Investment Details
BTA2 marks the second issuance in the Orbita Note Series LLC portfolio, continuing the tradition of offering robust credit-backed financial instruments that provide stable returns and enhanced security for investors. Issued and managed exclusively on behalf of Neshuns Corporation of New York, BTA2 is strategically designed to support and capitalize on strategic mergers and acquisitions (M&A) within the dynamic economic landscape of New York. This issuance targets high-growth sectors such as finance, technology, and real estate, ensuring that investors benefit from diversified and lucrative investment opportunities.
BTA2 - Specifications & Investment Details
BTA2: Second Issued Note is meticulously crafted to address the evolving needs of investors and issuing entities, building upon the foundation established by BTA1. Issued on behalf of Neshuns Corporation of New York, BTA2 is strategically designed to support and capitalize on strategic mergers and acquisitions (M&A) within the dynamic economic landscape of New York. This issuance targets high-growth sectors such as finance, technology, and real estate, ensuring that investors benefit from diversified and lucrative investment opportunities.
Interest/Profit Rate
- Annual Interest Rate: BTA2 offers an annual interest rate of 6%, consistent with BTA1. This competitive rate ensures attractive returns for investors, reflecting the robust performance and revenue projections of the underlying M&A-backed assets.
- Compounding Method: The interest is compounded daily in arrears, meaning that interest is calculated daily and added to the principal amount. This compounding method enhances the growth potential of the investment by allowing interest to accrue and generate additional returns over time, maximizing overall profitability.
- Customization for Future BTAs: While BTA2 maintains a 6% interest rate, future Orbita Notes may feature varying interest rates tailored to the specific asset performance and market conditions of the issuing entity, providing flexibility and adaptability within the Orbita Note Series.
Total Supply and Fund Cap
- Total Supply: The total supply of BTA2 is 7,790,887 notes, mirroring BTA1 to maintain consistency and exclusivity within the Orbita Note Series. This substantial issuance ensures ample availability for investors while upholding the value and integrity of the financial instrument.
- Fund Cap: The Fund Cap for BTA2 is set at U7,790,887.00, representing the maximum amount of Central Ura (URU) allocated to this issuance. This cap ensures the stability and value of BTA2 by limiting the number of notes issued, thereby maintaining a balanced distribution and supporting the investment’s long-term viability.
Issue Price
- Pricing Structure: BTA2 is issued at 1 URU (One Central Ura), establishing a direct and stable linkage between the investment and the Central Ura (URU) currency. This pricing mechanism facilitates straightforward valuation and transaction processes for investors, ensuring clarity and consistency in the investment’s valuation.
- Exchange Rate: As of 10/21/2024, the official exchange rate is U1.00 = US$136.04. This fixed rate ensures consistent valuation and ease of transaction across global markets, providing investors with predictable and reliable investment terms.
Currency Denomination
- Primary Currency: BTA2 is denominated in US Dollars (USD), ensuring consistency and ease of transaction across global markets. This denomination facilitates straightforward valuation and investment processes for a diverse investor base.
- Payout Options: Investors have the option to receive payouts in USD or their domestic currency. Additionally, upon request, payouts can be made in Central Ura (URU), aligning with the C2C Monetary System and offering flexibility to investors based on their currency preferences and financial strategies.
Principal Amount
- Investment Flexibility: Similar to BTA1, there is no strict minimum investment amount for BTA2. Investors have the flexibility to purchase any portion of BTA2, accommodating a wide range of investment capacities and financial strategies.
- Preferred Minimum Purchase: While there is no mandatory minimum, the preferred minimum purchase is U1.00. This recommendation ensures that investors can fully benefit from the investment structure and compounding interest, optimizing the growth potential of their investments.
Collateral
Diversified Asset Portfolio:
- Each BTA2 note is fully collateralized by a diversified portfolio of assets, enhancing the security and reliability of the investment. The collateral includes:
- Receivables from M&A Transactions: High-growth sectors such as finance, technology, and real estate provide a stable foundation for returns, ensuring that the investment is supported by robust and income-generating activities.
- Equity Stakes in Acquired Companies: Investments in shares of strategically acquired companies offer exposure to high-growth opportunities and potential capital appreciation, further strengthening the asset backing of BTA2.
- Real Estate Investments: Holdings in commercial and residential real estate properties generate rental income and appreciate in value over time, contributing to the overall stability and growth of the investment.
- Revenue-Generating Business Ventures: Operational businesses within targeted sectors produce consistent revenue streams, supporting interest payments and principal security.
Security Enhancement:
- This comprehensive collateralization ensures that BTA2 is anchored to tangible, income-producing assets, significantly reducing the risk of loss and providing a robust safeguard against market volatility. The diversified asset backing enhances the investment’s resilience, making it a secure option for investors seeking capital preservation and steady returns.
Redemption Options
- Maturity Redemption: At the end of the 10-year term, investors can choose to redeem their principal amount, receiving the full maturity value along with the accrued interest. This option provides a clear and predictable exit strategy, ensuring that investors can recover their initial investment and earned returns upon maturity.
- Reinvestment Opportunity: Investors have the option to roll over their investment into newly issued Orbita Notes. This reinvestment opportunity allows investors to continue benefiting from the C2C Monetary System and ongoing M&A-backed asset growth, facilitating sustained investment growth and participation in future financial opportunities.
- Early Redemption: Early redemption is available under specific conditions. Investors must adhere to the terms outlined in the investment agreement, which may include notice periods and penalty fees for early withdrawals. This option provides flexibility for investors who may need access to their funds before maturity, balancing long-term growth with short-term financial needs.
- Flexible Withdrawal Terms: The flexible withdrawal terms are designed to accommodate varying investor needs while maintaining the integrity and stability of the investment structure. These terms ensure that investors can manage their investments effectively, aligning with their financial goals and liquidity requirements.
Legal Framework
- Regulatory Compliance: BTA2 operates under a robust legal framework that complies with local and international financial regulations, including anti-money laundering (AML) protocols. This compliance ensures that the investment adheres to stringent standards of legality and ethical conduct, safeguarding both the issuer and the investors.
- Investment Agreements: Detailed investment agreements are provided to investors, outlining the terms, conditions, rights, and responsibilities associated with BTA2. These agreements ensure transparency and protect the interests of both the issuer and the investors, fostering trust and reliability in the financial instrument.
- Legal Disclosures: Comprehensive legal disclosures are made available to investors, providing full transparency regarding the investment’s structure, risks, and operational mechanics. This transparency builds investor confidence and fosters trust in the financial instrument, ensuring that investors are well-informed about their investments.
- Audit and Oversight: Regular independent audits are conducted to verify the accuracy of financial statements and the performance of the underlying assets. These audits ensure ongoing compliance and maintain the integrity of the investment, providing additional assurance to investors about the security and reliability of BTA2.
Issuer Requirements
- Eligible Entities: Future Orbita Notes, including BTA2, may be issued on behalf of various NCUIBs (National Central Ura Investment Banks), CUIBs (Central Ura Investment Banks), NCUBs (National Central Ura Banks), and CUBs (Central Ura Banks), or any other entities that trade with Central Ura (URU) as its functional money globally. Eligible entities must meet the following criteria:
- Central Ura Backing: The issuing entity must possess sufficient Central Ura (URU) to back the full maturity value of the Orbita Notes requested, ensuring that the principal is fully collateralized.
- M&A Receivables: The entity must provide full details of M&A transactions with sufficient future receivables to meet the C2C Monetary System requirements. These receivables are derived from strategic M&A activities in high-growth sectors, ensuring a steady stream of income to support interest payments and principal security.
- Compliance Standards: Issuing entities must adhere to stringent C2C Monetary System requirements, including full Central Ura (URU) backing and robust M&A receivables. This compliance ensures the integrity and reliability of each Orbita Note issuance, maintaining the trust and confidence of investors.
Derivation of Value
- Net Present Value (NPV) of Receivables: BTA2 is derived from the Net Present Value (NPV) of 10-year receivables, discounted at 6% per annum. These receivables are linked to future cash flows from strategic M&A assets in sectors such as finance, technology, and real estate, ensuring that the investment is supported by robust and diversified income streams.
- Sustainable Cash Flows: The alignment with high-growth sectors ensures that the underlying receivables generate sustainable cash flows, supporting the continuous growth and profitability of BTA2. This structure guarantees that the investment remains viable and profitable over the entire 10-year term, providing consistent returns to investors.
- Valuation Methodology: The NPV calculation incorporates projected cash flows from the underlying assets, ensuring that the value of BTA2 accurately reflects the expected performance and profitability of the M&A-backed transactions. This methodology provides a transparent and reliable basis for the investment’s valuation, enhancing investor confidence.
Conclusion
BTA2: Second Issued Note exemplifies the continued commitment of Orbita Note Series LLC to providing secure, profitable, and strategically aligned investment opportunities. By leveraging strategic M&A activities within the New York region and focusing on high-growth sectors, BTA2 offers investors a unique blend of stability, growth potential, and diversified asset exposure.
The meticulous design of BTA2, including its robust asset backing, competitive interest rates, and flexible redemption options, ensures that it meets the diverse needs of a broad range of investors. Whether you are an individual investor seeking steady returns, a small to medium-sized enterprise aiming for capital preservation and growth, or an institutional investor looking for diversified and secure investment opportunities, BTA2 provides tailored benefits to meet your financial goals.
Issued and managed exclusively on behalf of Neshuns Corporation of New York, BTA2 adheres to the highest standards of transparency, legal compliance, and financial integrity. This commitment ensures that investors can engage with confidence, knowing that their investments are backed by tangible, income-producing assets within a sustainable financial ecosystem.
As part of the Future Orbita Notes strategy, BTA2 sets a strong precedent for upcoming issuances, showcasing the potential of the Credit-to-Credit (C2C) Monetary System and the strategic advantages of M&A-backed ventures. Investors participating in BTA2 are not only securing predictable returns but also contributing to the economic growth and stability of key industries within New York.
We invite investors to explore BTA2 further and take advantage of the strategic opportunities it offers within the Orbita Note Series LLC portfolio. By aligning investments with real economic assets and leveraging the expertise of Orbita Note Series LLC, BTA2 ensures a resilient and profitable financial future for all stakeholders involved.
This content is intended for informational purposes and reflects the principles and structure of BTA2: Second Issued Orbita Note as of 2024. Investors and stakeholders are encouraged to review detailed offerings and consult with financial professionals for personalized advice.
Additional Information
For any additional questions or further assistance, please reach out to our Investor Relations team at investorrelations@bta1.net or visit our website at orbitanote.com.
This page is part of the comprehensive resources provided by Orbita Note Series LLC to ensure transparency and informed decision-making for all investors.