For More information contact: info@quantaslscapitalgroup.com

Quanta SLS Capital Group

SECURE PROJECT FUNDING NOW

Institutional Insurance-Backed Funding Platform

A Proven, Actuarially Validated Structure for Institutional-Scale Project Finance Quanta Global Capital Limited (the “Issuer”) provides access to a fully collateralized, insurance-secured funding mechanism that integrates actuarial science, institutional audit discipline, and long-term asset protection.

At the core is a portfolio of senior life settlement (SLS) insurance policies, each underwritten by A Rated or AA Rated U.S. carriers. These assets deliver predictable, mortality-driven cash flows that underpin every Quanta issuance.

Key Highlights 

  • Each issuance is supported by a diversified, high-value SLS policy pool.
  • The portfolio is independently certified to cover:
    1. 100% repayment of principal at maturity, and
    2. Projected coupon obligations throughout the term.
  • Minimum eligible project size: USD 100 million and above.

Each transaction is individually underwritten and validated by independent actuaries who confirm that the policy proceeds are sufficient to fully satisfy all repayment obligations.
  • 1
    Funding by Bank Capital

    Project Loan from Financial Institution

  • 2
    Quanta platform

    Trustee & Insurance Manager

  • 3
    Insurance Portfolio

    SLS Collateral (125% Coverage)

  • 4
    Project Funding

    Renewable Energy, Infrastructure, Biotech

Capital Protection & Yield Design

  • Principal Repayment 

Principal is fully secured and repaid from the maturity proceeds of the SLS insurance portfolio held under trust. Investor capital is thus protected by an
actuarially verified pool of insured benefits — not by project performance.

Insurance-Backed Principal Protection

Secured by actualially verified policy matrurities

  • Interest Payments 
Interest 7.5% is paid by the funded project or borrower. This structure ensures :

Investors: principal protection through insured policy maturities.

Borrowers: predictable cost of capital for long-term project execution.

7.5% Fixed Annual Return

Paid by project/browser

Insurance Management & Beneficiary Rights

All underlying life insurance policies are administered by independent A-rated insurance managers, operating under strict fiduciary and custodial agreements. 

Fiduciary Oversight Structure

Insurance managers

A-rated administered

Trustee

Independent Oversight

Lender

Sole Economic Beneficiary

Beneficiary & Insurance Manager Role

Beneficiary Rights

Beneficiary : The lender providing capital is registered as the sole economic beneficiary of all policy maturities.

Insurance Manager Role

  • Manages custody and premium payments
  • Ensures Quanta SLS Capital Group compliance.
  • Provides annual actuarial and performance reporting

Each year, lenders receive : 

  • updated actuarial valuations
  • mortality and maturity tracking, 
  • confirmation of maintained coverage ratios (≥ 125%).
The structure runs on a 10-year facility term, with annual coupon payments by the borrower and full principal redemption at maturity from insurance maturities. Beneficial ownership of all proceeds always remains with the lender — ensuring control, transparency, and security.

Capital Protection & Yield Design

Engaged auditors (Big Four firms such as Deloitte or KPMG) confirm that the structure:

IFRS 9 & Basel III

Meets IFRS 9 and Basel III standards for asset segregation and capital protection. 

Beneficial Ownership

Properly assigns beneficial ownership of collateralized assets to the lender. 

Trust-Based Custody

Maintains a trust-based custody framework with annual actuarial verification.

Result : An institutional-grade, asset-backed capital structure delivering clear governance, auditability, and capital recovery certainty.

Instrument Snapshot

InstrumentQuanta Preferred Notes
Illustrative Issue SizeUSD 100,000,000
Coupon Rate7.50% fixed p.a
Term / Maturity10 years
Redemption100% of principal at maturity
CurrencyUSD
SecurityCollateralized by actuarially validated Senior Life Settlement policies
Eligible ProjectsRenewable energy • Infrastructure • Housing • Industrial • AI & biotech

USD 100M

Total Issue Size

7.5%

Fixed Annual Coupon

10 Years

Note Terms

Insurance & Actuarial Framework 

The SLS portfolio is the cornerstone of principal protection. 

$100M

Total Face Value

$35M

Acquisition & Maintenance Cost (~35%)

82-88

Average Insured Age

9-12%

Expected Annual Mortality Yield

A-Rated

U.S. Carriers or Higher

Actuarial Perfection Cycle

Liquidity and coverage are actively maintained through the actuarial perfection cycle — a dynamic reinvestment strategy where matured policy proceeds are redeployed into shorter-duration policies, preserving liquidity and ensuring full principal redemption by Year 10.

Transaction Economics (Illustrative) 

Component Amount (USD) Description
Total Funding Facility 100,000,000 Gross principal of Preferred Note issuance
Insurance Collateral Portfolio 100,000,000 Total insured face value securing principal
Portfolio Acquisition & Cost 35,000,000 Acquisition, premium reserve, compliance
Net Project Proceeds 60,000,000 Capital disbursed to borrower
Reserves & Structuring 5,000,000 Legal, audit, and trust allocations
Independent actuarial firms certify all expected cash-flow projections, coverage ratios, and policy validity in accordance with U.S. insurance standards. 

Fiduciary & Legal Structure

Trustee

Independent professional trustee (e.g., JP Morgan Chase Trust)
  • Oversees premium payments
  • Holds policy titles
  • Receives maturity proceeds
  • Manages reinvestments
  • Executes redemptions

Auditor

Big Four audit firm verifying actuarial
coverage annually

Jurisdiction

Ontario (Canada) corporate/trust law with U.S. policy oversight.

Cash Flow

All proceeds flow through segregated trust accounts, ensuring traceability and lender protection. 

Actuarial Certification & Audit Assurance

Projected Yield Coverage

  • Projected Yield Coverage
    Confirms mortality proceeds cover both coupon and principal. 
  • Coverage Ratio
    Minimum 120–125% vs. outstanding principal. 
  • Liquidity Maintenance
    validates reinvestment alignment and duration control.
  • Stress Testing
    ensures coverage under conservative mortality scenarios. This continuous validation delivers confidence, predictability, and institutional trust. 

Continuous Validation

This continuous validation delivers confidence, predictability, and institutional trust. 

Independent actuarial firms conduct annual reviews to ensure all projections remain accurate and conservative throughout the investment term.

Preferred Note – Key Term Sheet 

IssuerQuanta Global Capital Limited (Canada)
ISIN / CUSIPCA74765U1030 / 74765U103
TypeSenior Preferred Note – Insurance-Collateralized
Coupon Rate7.50% fixed p.a.
Term10 years (extendable to 15)
Issue AmountUSD 10 billion aggregate program
DenominationUSD 100,000 minimum
Interest SourceBorrower / project entity
Principal SourceMaturity proceeds of SLS insurance portfolio
Collateral Coverage≥ 125% coverage ratio
Auditor / TrusteeBig Four auditor / independent trustee
Governing LawOntario (Canada) with U.S. insurance compliance
Use of ProceedsFunding of ESG-aligned infrastructure, renewable energy, industrial, and biotech projects

Institutional Rationale

The Quanta Preferred Note platform delivers three institutional advantages: 

Capital Security

Principal backed by insured maturities, not project cash flows. 

Predictable Yield

7.5% annual return, fixed throughout the term. 

Audit Transparency

Independent trustee, Big Four verification, and annual actuarial validation. 

  • WE ACCUMULATE AND PLACE ALL FUNDS IN A SPECIAL TRUST ACCOUNT AT JP MORGAN CHASE.
  • WE ACCUMULATE AND PLACE ALL FUNDS IN A SPECIAL TRUST ACCOUNT AT JP MORGAN CHASE.
  • AT MATURITY IN 10 YEARS THE ENTIRE PRINCIPAL AMOUNT OF YOUR BORROWING IS REPAID TO YOUR LENDER NO MATTER WHAT HAPPENS.
  • CLIENTS PROJECT PAYS INTEREST ONLY TO THEIR LENDER FOR THE ENTIRE TERM AT A PROJECTED RATE OF 7.5%
  • LENDERS CANNOT LOSE THEIR PRINCIPAL AMOUNT INVESTED IN YOUR PROJECT.
  • ALL INVESTED FUNDS ARE FULLY INSURED OUTSIDE OF THE TRANSACTION.

Legal Disclaimer

This document is for informational and underwriting review purposes only. It is not, and shall not be construed as, an offer to sell or a solicitation to buy any security or financial instrument. All information is preliminary and subject to change or withdrawal.
The securities referenced herein have not been qualified or registered under Canadian securities laws, and no prospectus has been filed with any Canadian authority. Accordingly, the securities may not be offered, sold, delivered, or distributed—directly or indirectly—in Canada or to any Canadian resident or entity. Any resale or transfer into or within Canada is strictly prohibited unless permitted under an applicable exemption. By accepting this document, the recipient confirms it is not a Canadian resident, is not acting for the account or benefit of a Canadian resident, and will not distribute this document in Canada