LORDCAP PACE

 

GREEN FUND

 
 

BALANCE SHEET

MANAGEMENT

 

RECENT

TRANSACTIONS

Japanese Corporate

€300 million

Wholesale Dealer Floorplan Receivables

(IFRS 9 Analytics +

    IFRS 10 Execution)

Institutional Funding

Lord Capital LLC

Consolidating Entity

KPMG - Accountants

European Telecom Corporate

£1 billion

Installment Contracts

(IFRS 9 Analytics +

    IFRS 10 Execution)

ABCP Conduit Funding

 

Lord Capital LLC

Consolidating Entity

EY - Accountants

PwC Advisory

European Bank

$220 million Structured Settlements

(FAS 167 / IAS 39 Execution)

Family Office Funding

Lord Capital LLC

Consolidating Entity

Subordinate Investor

EY - Accountants

European Bank

 

$100 million Commodity Trade Finance Loans

(IFRS 9 Analytics +

    IFRS 10 Execution)

Institutional Funding

Lord Capital LLC

Consolidating Entity

Subordinate Investor

Deloitte - Accountants

U.S. Bank

 

 

$1 billion Credit Card Receivables

(FAS 167 Execution)

 

 

Institutional Funding

 

Lord Capital LLC

Consolidating Entity

Subordinate Investor

 

KPMG - Accountants

 

European Energy Corporate

€300 million

Trade Receivables

(IFRS 9 Analytics +

    IFRS 10 Execution)

ABCP Conduit Funding

 

Lord Capital LLC

Consolidating Entity

Subordinate Investor

EY - Accountants

KPMG Advisory

$55 million

Trade Receivables

(FAS 167 / IFRS 10 Execution)

 

Institutional Funding

 

Lord Capital LLC

Consolidating Entity

 

 

EY - Accountants

 

U.S. Subsidiary of European Manufacturing Corporate

 

Japanese Manufacturing Corporate

£150 million

Consumer Loans

(IFRS 9 Analytics +

    IFRS 10 Execution)

Institutional Funding

Lord Capital LLC

Consolidating Entity

EY - Accountants

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