Assignment of export contracts, covering the deliveries of products in aggregate quantities sufficient to enable the borrower to meet its debt service obligations.

A charge over the collection account opened by the borrower with the lending bank into which will flow all export proceeds to be applied towards debt service.

An Offtaker of the product locked in for the entire duration of the transaction by virtue of the export contract and on which the lending bank is taking payment risk.

A Standby Offtaker to replace the principal offtaker in the event of non-payment.

A Debt Service Cover ratio providing over-collateralisation, typically 120%–150% of each debt service to allow for any small short-term commodity price fluctuations.