Early Withdrawal Procedures

1. Conditions for Early Withdrawal
Investors can request early withdrawal if unexpected financial needs arise. However, specific terms apply to safeguard the integrity of the investment structure.
- Minimum Holding Period:
- Eligibility Requirement:
Early withdrawals are typically allowed after a minimum holding period, such as 2 years, ensuring the initial stability of the note and discouraging premature exits.
- Eligibility Requirement:
- Partial Withdrawal Option:
- Flexible Access:
Investors can withdraw a portion of their principal without redeeming the entire investment, provided that the remaining balance meets the note’s minimum threshold (if applicable).
- Flexible Access:
- Notice Requirement:
- Advance Notice:
Early withdrawal requests generally require a 30 to 60-day notice period to allow for administrative processing and to avoid disruptions in fund management.
- Advance Notice:
2. Penalties or Interest Adjustments for Early Withdrawal
To maintain the financial balance of the note structure, penalties or adjustments may apply to early withdrawals. These terms are specified in the investment agreement.
- Penalty Fees:
- Compensation for Early Exit:
Some notes may impose a penalty fee for early withdrawal to compensate for administrative and financial adjustments incurred by the premature exit.
- Compensation for Early Exit:
- Reduced Interest Payouts:
- Interest Adjustments:
Interest may be reduced or recalculated to reflect the shorter holding period, particularly if compounded interest was applied in arrears. This adjustment ensures fairness in the interest earned relative to the investment duration.
- Interest Adjustments:
- Penalty-Free Options:
- Incentivized Withdrawals:
Certain notes, such as those with early reinvestment incentives, may allow penalty-free withdrawals under specific conditions, promoting flexibility without financial penalties.
- Incentivized Withdrawals:


3. Procedure for Requesting Early Withdrawal
The early withdrawal process involves several steps to ensure proper verification and smooth disbursement.
- Step 1: Initiate Withdrawal Request
- Submission Method:
Investors must submit a formal withdrawal request through the Orbita Note Series LLC portal or the platform where the note is managed. - Required Information:
Requests must include the amount to be withdrawn and the preferred currency for disbursement (USD, Central Ura (URU), or domestic currency).
- Submission Method:
- Step 2: Identity Verification and Compliance
- KYC/AML Compliance:
As part of KYC (Know Your Customer) and AML (Anti-Money Laundering) compliance, investors may need to verify their identity before processing the withdrawal. This step ensures the legitimacy of the transaction and adherence to regulatory standards.
- KYC/AML Compliance:
- Step 3: Administrative Review and Processing
- Review Process:
The withdrawal request undergoes administrative review to ensure compliance with the terms outlined in the investment agreement.
- Review Process:
Processing Timeline:
Processing times typically range between 30 to 60 days, depending on the complexity of the request and platform policies. This period allows for thorough verification and orderly fund disbursement.
4. Early Withdrawal on Third-Party Platforms
If the Orbita Notes are held on a third-party platform (e.g., StellarTerm), investors may need to sell their holdings in the secondary market to access funds.
- Market-Based Liquidity:
- Secondary Market Transactions:
Third-party platforms do not offer direct redemption options. Instead, investors must list and sell their Orbita Notes on the open market to realize liquidity.
- Secondary Market Transactions:
- Transaction Fees:
- Platform Fees:
Market transactions may incur platform fees, which vary depending on the platform’s terms and conditions. Investors should be aware of these costs when selling their notes.
- Platform Fees:
- Cooperation with Orbita Note Series LLC:
Direct Redemption Coordination:
If direct redemption is required from notes held on a third-party platform, investors must coordinate with Orbita Note Series LLC to process the request, ensuring that all procedural and compliance requirements are met.


5. Currency Options for Early Withdrawal
Early withdrawals can be disbursed in multiple currencies, giving investors flexibility in managing their funds.
- Primary Currencies:
- Choice of Disbursement Currency:
Investors can receive payouts in USD, Central Ura (URU), or their domestic currency based on prevailing exchange rates at the time of withdrawal.
- Choice of Disbursement Currency:
- Currency Conversion:
- Handling Conversions:
Any required currency conversion will be handled through partner CUIBs (Central Universal Investment Banks) or NCUIBs (Non-Central Universal Investment Banks) during the withdrawal process, ensuring accurate and efficient currency exchanges.
- Handling Conversions:
6. Impact on Reinvestment and Portfolio Management
Early withdrawals may impact an investor’s overall portfolio strategy. To mitigate disruption, the following options are available:
- Partial Withdrawal with Continued Investment:
- Maintained Investment Exposure:
Investors can withdraw a portion of their holdings and retain the remaining balance to continue earning interest. This option allows for liquidity while preserving ongoing investment growth.
- Maintained Investment Exposure:
- Reinvestment in New Notes:
- Continued Growth Opportunities:
Investors may choose to reinvest withdrawn amounts into new Orbita Notes, taking advantage of early access programs or preferred terms to maximize portfolio growth. - Strategic Allocation:
Reinvesting ensures that funds remain active in the investment pool, leveraging compounding returns and enhancing the overall performance of the portfolio.
- Continued Growth Opportunities:
