Obligation Funding

McDonald Financial Corporation (MFC) has a long history of providing funding, based upon contractual obligations uitilized to facilitate the “Turn key fundings,” that combine the construction and term portions. MFC is an expert in monetizing obligations shown below.

An obligation can be monetized if it possesses four elements:

  1. A specific payment amount
  2. A defined start and end date
  3. A payment frequency (month, quarter, etc.)
  4. An unconditional requirement to pay

 

Commercial / Industrial Obligations


Take-or-Pay Contracts
Usage Agreements
Throughput Agreements
Storage Agreements
Disposal Agreements
Performance Agreements
Deficiency Agreements
Collateral Security
Guarantee Agreements
Leases
Loans
Securities
Rentals

 

Insurance Obligations


Bonds
Annuities
Undertakings

 

Bank Obligations


Certificates of Deposit (CD’s)
Letters of Credit
Trust Collateral