Mid Term Note (MTN)
Leasing and monetization of Mid Term Notes (MTN) to raise project funding and credit lines.
Lease & Monetize Mid Term Notes
Mid Term Notes are leaseable financial instruments used as collateral to obtain funding. Offshore Mercantile arranges MTN leases from asset owners and asset management companies, then monetizes the instrument through trustee or SWIFT-backed structures for recourse or non-recourse loans.
- MTN lease from 2 to 5 year tenors
- Recourse loans up to 80% LTV
- Non-recourse loans up to 65% LTV
- Euroclear / SWIFT / DTCC backed monetization
- No upfront fees on qualified transactions
Funding via MTN
Monetizing an MTN converts a paper instrument into working capital for real estate, commodities and project finance. We advise on the correct structure and connect you with verified funding sources.
- Project and trade finance applications
- Credit facility activation
- Refinancing and liquidity management
Frequently Asked Questions
What is an MTN lease?
An MTN lease makes you the temporary beneficiary of a Mid Term Note for a fee, which you can then use as collateral for funding.
What LTV can I expect?
Recourse monetization generally reaches 80% of face value; non-recourse structures typically reach 65%.
Do I pay upfront fees?
No. On qualified and verified monetization programs we do not charge upfront fees.
Ready to get started?
Submit an application and our team will review your requirements and respond promptly.