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FINTECH INNOVATION

Credexia

Reinventing Trust, Transparency, and Automation in Loan Markets

AI-powered covenant monitoring, trade settlement, and payment automation

Built for modern syndicated loan operations

Designed for transparency, accuracy, and scalability

Next-Generation

Loan Lifecycle Platform

December 2025

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01 • MARKET INEFFICIENCY

The Problem

The global loan market still runs on spreadsheets, emails, and manual processes — creating systemic inefficiencies that cost the industry billions annually.

Covenant Testing Delays

Covenant testing takes weeks every quarter, delaying critical decision-making and consuming vast analyst resources.

Manual Ownership Updates

Ownership registers are updated manually after trades, introducing errors and creating compliance risks.

Payment Reconciliation

Payment distributions require reconciliation across multiple banks, each with different formats and timing.

Disputes & Data Integrity

Disputes arise due to missing or altered records, eroding trust and requiring costly investigations.

Escalating Costs & Risks

Operational risk and cost continue to increase as loan volumes grow and regulatory requirements become more stringent.

The system is slow, fragmented, and trust-dependent

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02 • MARKET POTENTIAL

The Opportunity

Syndicated Loan Market

$3T+

Outstanding market volume represents a massive addressable opportunity

Market Readiness

The industry is ready for modernization, driven by cost pressures and regulatory demands.

Increasing Regulatory Scrutiny

Regulators worldwide are demanding greater transparency, real-time reporting, and auditable trails. Manual processes create compliance vulnerabilities and regulatory penalties are becoming more severe.

Growing Complexity

Modern loan structures involve multiple tranches, complex covenants, and diverse lender groups. Traditional tools cannot handle this complexity efficiently, leading to errors and operational bottlenecks.

Rising Operational Costs

Banks are facing margin pressure and need to reduce cost-to-income ratios. Manual loan operations consume significant resources, making automation a financial imperative.

No Unified Standard

The market lacks a unified digital standard for monitoring and settlement. Fragmented systems create data silos, reconciliation challenges, and prevent industry-wide efficiency gains.

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03 • OUR PLATFORM

The Solution

Credexia is a unified loan lifecycle automation platform that transforms how loan operations are managed, monitored, and settled.

Manual → Automated

Replace spreadsheets, emails, and manual reconciliation with intelligent automation that executes tasks in minutes, not weeks.

AI-powered document extraction

Deterministic calculations

Zero-variance payment automation

Reactive → Proactive

Move from quarterly reviews to real-time monitoring with AI that identifies covenant breaches before they become problems.

Real-time covenant tracking

Early warning alerts

Predictive analytics

Trust-based → Proof-based

Replace trust-dependent processes with immutable audit trails and blockchain-verified records that provide irrefutable proof.

Blockchain-verified records

Immutable audit history

Cryptographic proof

All through a single, intelligent platform that replaces fragmented tools with unified automation

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04 • PLATFORM ARCHITECTURE

Product Modules

Credexia Core

Automated covenant monitoring with AI-driven document extraction and deterministic calculation. Transforms quarterly testing from weeks to minutes.

AI extracts covenant terms automatically

Deterministic financial calculations

Real-time breach notifications

Performance analytics & forecasting

TradeClear

Digital settlement of loan trades with automatic ownership updates. Eliminates delays and errors in post-trade processing.

Instant trade settlement

Automatic ownership registry updates

Digital documentation

Blockchain-verified records

AgentFlow

Payment waterfall automation with zero-variance rounding and downloadable payment files. Ensures accurate, timely distributions.

Automated payment waterfalls

Zero-variance rounding

Multi-bank payment files

Complete payment audit trail

Full Loan Lifecycle Coverage: Monitor → Trade → Settle → Pay — All in one unified platform

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05 • CORE BENEFITS

Value Proposition

01

Eliminates Manual Testing

Completely replaces manual covenant testing with AI-powered automation, freeing analysts to focus on strategic analysis.

Time Savings

95%+

Weeks of work reduced to minutes

02

Reduces Risk & Disputes

Minimizes operational risk and virtually eliminates disputes through deterministic calculations and immutable records.

Error Reduction

99.9%

Deterministic accuracy

03

Immutable Audit History

Provides a complete, tamper-proof audit history that satisfies regulatory requirements and supports investigations.

Compliance

100%

Regulatory ready

04

Automated Flows

Automates ownership updates and payment flows, eliminating reconciliation and ensuring accurate distributions.

Efficiency

10x

Faster processing

Single Source of Truth: Replaces fragmented tools with one trusted platform

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06 • OPERATIONAL IMPACT

Efficiency Gains

Typical improvements for a mid-market bank — transforming operational efficiency across critical loan processes.

Covenant Testing

Improvement

95%+

Weeks

Traditional Process

Minutes

With Credexia

AI-powered automation eliminates manual data extraction and calculation

Trade Settlement

Improvement

99%+

Days

Traditional Process

Instant

With Credexia

Digital settlement with automatic ownership registry updates

Payment Reconciliation

Improvement

95%+

Hours

Traditional Process

Seconds

With Credexia

Zero-variance automation eliminates reconciliation across banks

Audit Preparation

Improvement

90%+

Manual

Traditional Process

Auto

With Credexia

Immutable audit trails provide complete compliance documentation

Strategic Impact: Frees analysts to focus on decision-making instead of data chasing

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07 • PLATFORM ARCHITECTURE

Scalability Potential

Credexia is built as a cloud-native SaaS platform designed for horizontal scaling and extensibility across markets and asset classes.

Cross-Institutional Scalability

The platform scales seamlessly across banks, funds, and agents, supporting thousands of users with role-based access and multi-tenancy.

Multi-tenant architecture for data isolation

Role-based access control (RBAC)

White-label capabilities for partners

Cross-Jurisdictional Flexibility

Works across currencies and jurisdictions, with configurable compliance rules and regulatory frameworks.

Multi-currency and multi-language support

Configurable regional compliance rules

Built-in GDPR, SOX, and regional data residency

High-Volume Processing

Supports thousands of loan facilities with enterprise-grade performance, auto-scaling, and load balancing.

Auto-scaling compute and storage

Distributed processing for large datasets

99.9% uptime SLA with redundancy

Extensible Asset Classes

The same core engine is extensible to bonds, private credit, and project finance with minimal adaptation.

Modular business logic layer

Configurable workflow templates

Shared analytics and reporting layer

Platform Vision: From single asset to universal credit platform

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08 • INDUSTRY TRANSFORMATION

Market Impact

Credexia transforms not just individual operations, but the entire credit market ecosystem.

Industry-Wide Transparency

Creates a shared source of truth, providing real-time visibility for all parties and eliminating information asymmetry.

Reduced Legal Disputes

Immutable records and deterministic calculations prevent disputes over payment distributions and covenant compliance.

Standardized Compliance

Enables standardized reporting, reducing regulatory overhead and allowing regulators to rely on platform-generated reports.

Faster Capital Circulation

Instant settlement and real-time ownership updates accelerate trade velocity, increasing market liquidity.

Greater Trust

Cryptographic proof replaces blind trust, strengthening relationships and reducing due diligence overhead.

Market Modernization

Modernizes how credit markets operate, creating a digital foundation for the next generation of loan market innovation.

Foundation for: AI-driven risk models, real-time pricing, and secondary market development

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09 • BUSINESS MODEL

Commercial Model

Target Customer Segments

Mid-Market & Tier-2 Banks

Seeking to reduce operational costs and improve efficiency without large IT investments. Ideal for banks with $1B-$50B assets.

Credit Funds & Private Lenders

Require accurate, real-time monitoring and audit trails to manage complex portfolios and satisfy investor demands.

Loan Agents & Trustees

Need to manage high-volume, multi-lender facilities with automated payment distribution and compliance reporting.

Pricing Model

Per-Loan Annual Subscription

$1,000

/loan/year

Scales with portfolio size — pay only for active loans

Value Comparison

Average analyst salary

$75,000/year

Loans monitored per analyst

~20-30

Credexia automation

70+ loans

Cost per loan (annual)

$1,000

ROI: One analyst salary can cover monitoring of 70+ loans automatically

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10 • DIFFERENTIATION

Competitive Advantage

What sets Credexia apart from existing solutions and potential competitors.

01

AI + Deterministic Logic

Combines AI with deterministic finance logic — using AI for document understanding and deterministic logic for calculations.

Why it matters: No black-box AI making financial decisions

02

Blockchain-Verified Audit Trail

Blockchain-verified audit trail creates an immutable record of all actions, calculations, and changes.

Why it matters: Cryptographic proof for regulatory and legal purposes

03

Full Lifecycle Coverage

Covers the full lifecycle — from covenant monitoring to trade settlement to payment automation.

Why it matters: Eliminates integration challenges and data silos

04

No Black-Box Calculations

No black-box calculations — Every calculation is fully explainable, auditable, and reproducible.

Why it matters: Regulators and auditors can verify every number

05

Designed for Real Operations

Designed for real loan operations — Built by industry veterans who understand the complexities, edge cases, and practical challenges of loan operations.

Why it matters: Handles real-world complexity, not just demo scenarios

Core Differentiator: Credexia is not a document tool — it is an operational platform

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THE FUTURE OF CREDIT MARKETS

Closing Vision

Loan markets move trillions of dollars — yet still rely on manual trust

Replaces Trust

with Proof

Replaces Manual Work

with Automation

Replaces Fragmentation

with Clarity

This is not just automation.

This is the modernization of credit markets.

Credexia