Capitalization

Institutional capitalization.

We structure two execution paths according to the asset's objective.

Asset acquisition

Divestment through total transfer of ownership.

Phase I

Audit

Technical, legal, and financial due diligence.

Phase II

Structuring

Definition of terms and legal framework.

Phase III

Execution

Placement in institutional investment networks.

Phase IV

Settlement

Payment under ISO 20022 financial protocols.

Resource monetization

Conversion to cash without loss of ownership.

Estimated operating cycle: 9 months.

Phase I

Validation

Qualification under NI 43-101 / JORC as eligible collateral.

Phase II

Issuance

Structuring of SBLC / LOC with Tier 1 banks.

Phase III

Execution

Integration in secondary debt markets.

Phase IV

Release

Distribution of returns and collateral release.

FAQ

Questions and answers

Case study

Monetization process

Once the technical validation is met, the NI 43-101 / JORC asset is integrated into a structure without transfer of ownership.

The inventory is used as collateral for the issuance of a banking instrument (SBLC/LOC) through a Tier 1 entity.

This instrument is activated in secondary debt markets, generating operational liquidity during the cycle.

The company retains control of the asset and does not incur shareholder dilution.

Upon completion of the program, the collateral is released in full.

Eligibility

Institutional eligibility criteria

Integration is subject to technical, economic, and legal validation.

Minimum threshold	300,000 oz (Measured) and 600,000 oz (Indicated).
Technical certification	NI 43-101 / JORC reports (≤ 12 months), signed by QP / CP.
Economic certification	CIMVAL / VALMIN valuations (≤ 6 months), signed by QV.
Legal status	Verifiable mining rights, free of contingencies.
Jurisdictions	Stable regulatory environments with international recognition.

Institutional capitalization.

Asset acquisition

Audit

Structuring

Execution

Settlement

Resource monetization

Validation

Issuance

Execution

Release

Questions and answers

What does it mean to monetize a certified gold asset?

Why must the certificate have an effective date of less than 12 months to qualify for monetization?

If the NI 43-101 is out of date, can the asset owner receive a proposal to study the feasibility of updating it and applying for monetization?

Why is monetization more profitable for the owner than selling the asset?

Can a company listed on a stock exchange participate in a monetization program?

Can the mining company actively operate the mine during a monetization program?

Can the mining company carry out drilling and update the certificate during the monetization program?

What is the purpose of a temporary representation mandate between Allianz Gold and the mining company?

How is it possible that Allianz Gold operates 100% on a success basis, without prior investment from the mining company?

With which entity is the monetization contract signed?

Why must the CEO of the asset-owning company personally sign the monetization contract at the financial entity's headquarters in London?

Who is the holder of the financial instrument and who executes it?

Why is there no risk of asset loss?

Within how many days would the asset-owning company receive a term sheet from the financial platform with the operational and economic proposal?

What is the difference in performance, derived from the LTV increase, between a direct monetization and one through an SPV in Luxembourg?

What is the cost and timing for structuring an SPV if the asset-owning company chooses that option?

Are the proceeds from the financial platform net profits for the beneficiary?

How are the proceeds obtained during the monetization program distributed in time and form?

When the monetization program ends and the asset is released without encumbrances, can a second monetization be applied for?

Monetization process

Institutional eligibility criteria