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DSMA LEASE DOA

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DATE :
TRANSACTION CODE::
DEED OF AGREEMENT
Disclaimer: This document is provided in Microsoft Word Format for ease of the client’s completion. Under no circumstances
are the clauses or contents in this document to be removed or deleted. Any client who is found to have removed or deleted
clauses in this document will immediately have their transaction cancelled and will be deemed to have committed fraud with
appropriate penalties being imposed on them.
THE LESSOR FULL INFORMATION
Corporate Name
Mailing Address
Represented By
Designation
Passport No.
Nationality
Email
and
THE LESSEE FULL INFORMATION
Corporate Name
LESSEE’S SIGNATURE
1/20
LESSOR’S SIGNATURE
*** UNAUTHORISED CONTACT WITH BANK OFFICERS OR PROVIDER IS STRICTLY PROHIBITED. ***
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DATE :
TRANSACTION CODE::
Mailing Address
Represented By
Designation
Passport No.
Nationality
Email & Phone
WHEREAS. The Lessee desires to lease Bank Guarantee (BG/SBLC) from the Lessor. Lessee confirms with
full corporate and legal responsibility that funds available to fulfill the requirements for the lease of this
instrument is ready and Lessee further confirm to cooperate with the Lessor.
WHEREAS. The Lessor desires to lease, transfer and assign all rights title and interest of the BG/SBLC
available to it to the Lessee. Lessor represents and warrants that it has the ability and resource to arrange
through associates, contracts and sources, with full corporate responsibility, financial instrument in the term
of assignments to be provided to Lessee. Lessor hereby declares under penalty of perjury that the BG/SBLC
will be backed by funds that are good, clean, clear, and free of non-criminal origin, the BG/SBLC will be free
and clear of all liens, encumbrances and third party interests.
NOW THEREFORE, The Lessee has agreed to lease the BG/SBLC at 4% + 2% of Face Valuefor the
instrument requested and Lessor has agreed to issue BG/SBLC for lease and both Parties hereby agree to the
following:
BANK INSTRUMENT TO BE DELIVERED:
Instrument Amount:
Instrument:
Currency:
Age:
Leasing Fee:
Interest Rate:
[ ] SBLC or [ ] BG
(Tick One)
[ ] EURO or [ ] USD (Tick One)
Fresh Cut
4% + 2% (With 2% open to lessee side only)
Zero Coupon
LESSEE’S SIGNATURE
2/20
(Write amount in Numbers and Letters)
LESSOR’S SIGNATURE
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Term:
One (1) years and One (1) day (With the option of Rolls and Extension)
Bank:
HSBC UK, HSBC HK, Deutsche Bank AG.
Delivery:
Swift.com Brussels Authenticated Swift Mt799 then Swift Mt760
Payment:
MT103
Hard Copy:
By Bank Bonded Courier within 7banking days after delivery of Swift.
Format:
Fully Cash Backed – (Standard ICC Format)
First Tranche:
Subsequent tranches:
As per agreed tranching schedule
TRANSACTION PROCEDURE:
1. Agreement - Lessor and Lessee execute, sign and initial this Deed of Agreement, which thereby
automatically becomes a full commercial recourse contract to be lodged by both parties for initiation of Swift
Transmission.
2. Bank To Bank Communication - Within one (1) banking days after both parties sign the Agreement,
Lessor Issuing bank officer will send out Ready, Willing & Able Pre Advise via secured bank email system
to the lessee receiving bank officer stating that provider has the capacity and is ready, willing and able to
deliver the requested face value. The receiver/beneficiary will receive a Courtsey copy of this communication.
3. Swift Fee and Insurance Fee Payment - Within two (2) working days after the Lessee receiving bank
officer receives and confirm the RWA Pre Advise, The Lessor will issue invoice for the swift transmission fee
and insurance fee to deliver Swift M799/MT760 duly to the lessee. Lessee will make payment by direct wire
transfer into the Lessor’s provided bank coordinates for the receiving of the bank transmission/insurance
charges in the amount of Euro/USD XX,000.00. Depending on preferred currency of the lessee
4. Delivery of Swift MT799 & SWIFT MT760 - Within three (3) banking days after confirmation of receipt
of payment of the swift transmission/insurance fees charges for the BG/SBLC via Swift MT799 & Swift
MT760 in Lessor’s bank account, the Lessor will instruct its bank to Create the financial instrument and deliver
the Pre-Advice MT799 & Swift MT760 via Bank to Bank confirmation of Swift MT799 & MT760 to the
Lessee’s receivin bank including the hard copy of the BG/SBLC via bank bonded courier in Seven (7) banking
days.
LESSEE’S SIGNATURE
3/20
LESSOR’S SIGNATURE
*** UNAUTHORISED CONTACT WITH BANK OFFICERS OR PROVIDER IS STRICTLY PROHIBITED. ***
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5 Lease Fee Payment - Lessee sends out leasing fees by Swift MT103 to the Lessor deducting the initially
paid swift transmission/insurance fees and the brokers their commission fees 4%+2% of total Face Value by
wire transfer within thirty (30) days upon delivery, confirmation and verification of BG/SBLC by MT760 in
the Lessee’s nominated account and BG/SBLC hard copy in the Lessee’s nominated bank.
6. Should the Lessee not deduct the swift transmission/administrative charges from leasing fees paid, the
Lessor shall refund bank charges to Lessee by direct wire transfer within three (3) banking days upon payment
of the leasing fees.
7.Any unauthorized calls by any party or its representative lawyers to probes or communication in an
improper way to bank(s) in this transaction shall be prohibited and contract terminated.
8. All subsequent tranches will be based on the same procedures until collateral or funds become exhausted.
Should the Lessee default to pay the leasing fees to the Lessor and the brokers commission fees as agreed
after Thirty (30) banking days of confirmation of BG/SBLC MT760 in lessee's bank account, Lessor
will instruct the issuing bank to put a claim on the BG/SBLC thereby forcing the Lessee's bankers to
return the BG/SBLC MT760 to the issuing Bank.
SCHEDULE OF BANK TRANSMISSION/INSURANCE FEE
BG / SBLC
Value
USD/EUR
Required
Deposit
USD/EUR
Total Payment
Required
USD/EUR
Insurance Fee
USD/EUR
1-10 Million
50,000
+
6,000
=
56,000
11-20 Million
65,000
+
9,000
=
74,000
21-50 Million
80,000
+
12,000
=
92,000
51-100 Million
95,000
+
15,000
=
110,000
101-250 Million
115,000
+
18,000
=
133,000
251-500 Million
150,000
+
21,000
=
171,000
501-1 Billion
185,000
+
24,000
=
209,000
LESSEE’S SIGNATURE
4/20
LESSOR’S SIGNATURE
*** UNAUTHORISED CONTACT WITH BANK OFFICERS OR PROVIDER IS STRICTLY PROHIBITED. ***
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TRANSACTION CODE::
I Billion and
Avove
In Tranches of
500M
+
225,000
27,000
=
252,000
NON-SOLICITATION
The Lessee hereby confirms and declares that the Lessor, its associates or representatives or any person or
persons on its behalf has/have never ever solicited the Lessee, its shareholders or associates or representatives
in any way whatsoever that can be construed as a solicitation for this transaction or for future transactions.
FORCE MAJEURE
Any delay in or failure of performance by either party of their respective obligations under this
agreement they shall pay 1% of the bank instrument value as penalty.
Any delay in or failure of performance by either party of their respective obligations under this agreement
shall not constitute a breach hereunder or give rise to any claims for damages if, and to the extent that such
delays or failures in performance are caused by events or circumstance beyond the control of such party.
The term “Beyond the Control of Such Party “Include Lawful order of Government or Authority, Act of War,
Rebellion or Sabotage, Fire, Flood, Earthquake or other natural disasters. Any other cause not within the
control of such party or which is by exercise of reasonable diligence, the party will be unable to foresee or
prevent or remedy.
ARBITRATION
All disputes and questions whatsoever which arises between the parties to this agreement and touching on this
agreement on the construction or application thereof or any account cost, liability to be made hereunder or as
to any act or way relating to this agreement shall be settled by the arbitration in accordance with the arbitration
laws of the ICC.
This agreement contains the entire agreement and understanding concerning the subject matter hereof and
supersedes and replaces all prior negotiations and proposed agreements, written or oral. Neither of the parties
may alter, amend, nor modify this agreement, except by an instrument in writing signed by both parties. This
agreement will be governed by and construed in accordance with the laws of United Kingdom. In the event
LESSEE’S SIGNATURE
5/20
LESSOR’S SIGNATURE
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that either party shall be required to bring any legal actions against the other it enforce any of the terms of this
agreement the prevailing party shall be entitles to recover reasonably attorney fees and costs.
INSTRUMENT RETURN
The LESSEE agrees to return the SBLC / BG to the issuing Bank 15 days prior to the Bank Guarantee (BG) /
Standby Letter of Credit (SBLC)s expiry date.
DISCLOSURE OF INFORMATION
The LESSEE prior to signing this agreement, warrants it has received; or has had full access to all the
information it considers necessary or appropriate to make an informed investment decision with respect to
entering this Deed of Agreement. The LESSEE further acknowledges it has had an opportunity to perform its
own due diligence review of the Subject Matter and is willing and desires to proceed with entering this
agreement.
RESTRICTED BANK OFFICER COMMUNICATION
Improper release of the above banking information, for any reason, without the written prior authorization of
other party, shall be considered as a Breach of Contract and will make a defaulted party to be actionable for
damages. Each party is not allowed to contact the other party's bank without expressed written permission.
Any party attempting to do so will lead to cancellation of this transaction/contract. Any unauthorized calls
by any party or its representative lawyers, advisors, brokers or consultants to probe or communicate in an
improper way to bank(s) in this transaction shall be prohibited and result in contract termination with (1%)
one Percent penalty fees being due.
DISPUTES
Both Parties agree that all disputes arising out of or in connection with this Agreement with the exception of
the Non Disparagement Clause shall be fully and finally resolved by arbitration in accordance with the rules
of the Arbitration Association in United Kingdom, by one or more Arbitrators appointed in accordance with
said rules. All such arbitration awards shall be binding on all Parties and enforceable by law. Party A in this
agreement consents willingly to waive all rights to engage in any legal action in any court in any jurisdiction
and agrees that any and all disputes between the parties with the exception of the Non Disparagement Clause
will be resolved solely by way of Arbitration.
LESSEE’S SIGNATURE
6/20
LESSOR’S SIGNATURE
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The Parties further agree to carry out the terms of any arbitration award without delay and shall be deemed to
have waived their right to any form of alternative recourse in court by or through any other means, in so far as
such waiver can validly be made.
JURISTRICTION
This agreement is subject to the relevant international laws for any fraudulent action and such actions will be
punished by law. The legal jurisdiction of this agreement is United Kingdom.
FOR AND ON BEHALF OF THE LESSEE
________________
_________
Signature and Stamp/Seal
Name:
Designation:
Passport #:
Nationality:
Issue date:
Expiry date:
Lessee’s International Passport (Attached as Appendix A)
FOR AND ON BEHALF OF THE LESSOR
LESSEE’S SIGNATURE
7/20
LESSOR’S SIGNATURE
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________________
_________
Signature and Stamp/Seal
Name:
Designation:
Passport #:
Nationality:
Issue date:
Expiry date:
Lessor’s International Passport (Attached as Appendix B)
The Lessor and Lessee agree to the following banking co-ordinates pertaining to the agreement herein above
stated:
LESSOR’S BANKING CO-ORDINATES TO ISSUE (BG/SBLC) VIA SWIFT MT799 AND/OR
MT760
Bank Name
Bank Address
Account Name
Account Number
IBAN Number
SWIFT CODE
Bank Officer Name/Email
LESSEE’S SIGNATURE
8/20
LESSOR’S SIGNATURE
*** UNAUTHORISED CONTACT WITH BANK OFFICERS OR PROVIDER IS STRICTLY PROHIBITED. ***
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LESSOR’S BANKIING CO-ORDINATES TO RECEIVE BANK TRANSMISSION / INSURANCE
FEES AND LEASE FEES
Bank Name
Bank Address
Account/Beneficiary Name
Special Instruction
Account Number
SWIFT CODE
LESSOR RESERVES THE RIGHT TO USE ANY BANK ACCOUNT TO RECEIVE SWIFT
TRANSMISSION/INSURANCE FEES OR LEASE FEES TO SMOOTHEN TRANSACTION
OPERATION (IT’S OUR BANK REGULATIONS AND PROCEDURE).
LESSOR AND LESSEE RESERVES THE RIGHT TO CHANGE THE BANK COORDINATES
STATED HEREIN AT ANYTIME BY PROVIDING WRITTEN REQUEST TO THE
UNDERSIGNED.
LESSEE’S BANK CO-ORDINATES TO RECEIVE (BG/SBLC) VIA SWIFT MT799 AND/OR MT760
Bank Name
Bank Address
Account Holder
Account Number
SWIFT CODE
LESSEE’S SIGNATURE
9/20
LESSOR’S SIGNATURE
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Signatory Name
Bank
Name/Email
Officer
LESSEE’S BANK CO-ORDINATES TO PAY SWIFT TRANSMISSION FEES & INSURANCE FEES
Bank Name
Bank Address
Account Holder
Account Number
SWIFT CODE
Signatory Name
LESSEE RESERVES THE RIGHT TO USE ANY BANK COORDINATE TO PAY FEES AND
RECEIVE THE BG/SBLC VIA MT799 AND/OR MT760. (IT’S OUR BANK REGULATIONS AND
PROCEDURE).
LESSEE’S SIGNATURE
10/20
LESSOR’S SIGNATURE
*** UNAUTHORISED CONTACT WITH BANK OFFICERS OR PROVIDER IS STRICTLY PROHIBITED. ***
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DATE :
TRANSACTION CODE::
APPENDIX A:
LESSEE INTERNATIONAL PASSPORT
Insert Full Color Photo of your Passport Here
APPENDIX B:
LESSOR INTERNATIONAL PASSPORT
LESSEE’S SIGNATURE
11/20
LESSOR’S SIGNATURE
*** UNAUTHORISED CONTACT WITH BANK OFFICERS OR PROVIDER IS STRICTLY PROHIBITED. ***
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DATE :
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Insert Full Color Photo of your Passport Here
LESSEE COMPANY CERTIFICATE OF INCORPORATION
LESSEE’S SIGNATURE
12/20
LESSOR’S SIGNATURE
*** UNAUTHORISED CONTACT WITH BANK OFFICERS OR PROVIDER IS STRICTLY PROHIBITED. ***
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DATE :
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Insert Full Color Photo of your Certificate of Incorporation Here
LESSOR COMPANY CERTIFICATE OF INCORPORATION
LESSEE’S SIGNATURE
13/20
LESSOR’S SIGNATURE
*** UNAUTHORISED CONTACT WITH BANK OFFICERS OR PROVIDER IS STRICTLY PROHIBITED. ***
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Insert Full Color Photo of your Certificate of Incorporation Here
“SAMPLE TEXT OF SWIFT MT799”
SAMPLE SWIFT MT-199 OR 799 FROM ISSUING BANK TO BUYER BANK
(Text may vary in substance but the essential undertaking must be maintained)
FROM
BANK NAME:
BANK ADDRESS:
BANK TEL:
BANK FAX:
BENK OFFICER NAME:
SWIFT CODE:
LESSEE’S SIGNATURE
14/20
LESSOR’S SIGNATURE
*** UNAUTHORISED CONTACT WITH BANK OFFICERS OR PROVIDER IS STRICTLY PROHIBITED. ***
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ACCOUNT NAME:
ACCOUNT NO:
TO
BANK NAME:
BANK ADDRESS:
BANK TEL:
BANK FAX:
BENK OFFICER NAME:
SWIFT CODE:
ACCOUNT NAME:
ACCOUNT NO:
TRANSACTION CODE:
AMOUNT:
CURRENCY
BENEFICIARY
WE, XXXXXXXXXXXXXXXXXXXXX, LOCATED AT XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX, HEREBY CONFIRM WITH
FULL BANK RESPONSIBILITY, PURSUANT TO THE REQUEST AND ON BEHALF OF OUR CLIENT, XXXXXXXXXXXXXX, WITH
ACCOUNT NUMBER XXXXXXXXXXXXXXXXXXXXX, THAT WE ARE READY, WILLING AND ABLE TO ISSUE AN UNCONDITIONAL,
DIVISIBLE, TRANSFERABLE AND ASSIGNABLE, CASH BACKED STAND-BY LETTER OF CREDIT (SBLC) OF ICC
PUBLICATION #XXX FORMAT, TO THE BENEFICIARY, XXXXXXXXXXXXXXXXXXXX, WITH ACCOUNT NUMBER
XXXXXXXXXXXXXXXX, IN THE TOTAL AMOUNT OF €X00,000,000.00 (XXXXXXXXXXXXXXXXX EUROS), WITH MATURITY DATE
OF ONE YEAR AND ONE DAY FROM ISSUANCE DATE AND IT SHALL BE TRANSMITTED VIA SWIFT MT760 WITHIN THREE
BANK DAYS UPON RECEIVING MT799 RWA READINESS TO RECEIVE NOTIFICATION TO XXXXXXXXXXXXXXXXX DESIGNATED
BANK ACCOUNT FROM XXXXXXXXXXXXXXXX DESIGNATED BANK ACCOUNT.
THERE WILL BE NO LIENS AND ENCUMBRANCES ON THESE INSTRUMENTS WHICH SHALL BE DELIVERED AND AVAILED VIA
SWIFT MT760 AND EXACT STANDBY LETTER OF CREDIT.
THIS SWIFT MESSAGE IS VALID FOR TEN (10) INTERNATIONAL BANKING DAYS SINCE ACCEPTANCE DATE ONLY AS AN
OPERATIVE INSTRUMENT. ISSUING BANK WILL NOT ENTERTAIN ANY TELEPHONE CALLS, NO FAXES, NO EMAIL, AND NO
WALK-IN VERIFICATION IS ALLOWED. ALL CHARGES ARE FOR THE ACCOUNT OF THE APPLICANT.
FOR AND ON BEHALF OF
<NAME OF ISSUING BANK>
<ADDRESS OF ISSUING BANK>
______________________
AUTHORIZED BANK OFFICER 1
<NAME, TITLE, PIN CODE>
______________________
AUTHORIZED BANK OFFICER 2
<NAME, TITLE, PIN CODE>
“SAMPLE TEXT OF SWIFT MT760”
SAMPLE SWIFT MT-760 FROM ISSUING BANK TO BUYER BANK
(Text may vary in substance but the essential undertaking must be maintained)
LESSEE’S SIGNATURE
15/20
LESSOR’S SIGNATURE
*** UNAUTHORISED CONTACT WITH BANK OFFICERS OR PROVIDER IS STRICTLY PROHIBITED. ***
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DATE :
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FROM
BANK NAME:
BANK ADDRESS:
BANK TEL:
BANK FAX:
BENK OFFICER NAME:
SWIFT CODE:
ACCOUNT NAME:
ACCOUNT NO:
TO
BANK NAME:
BANK ADDRESS:
BANK TEL:
BANK FAX:
BENK OFFICER NAME:
SWIFT CODE:
ACCOUNT NAME:
ACCOUNT NO:
BANK GUARANTEE NO.:
ISSUING BANK NAME:
BANK ADDRESS:
CURRENCY:
ISSUED DATE:
MATURITY DATE:
AMOUNT:
APPLICANT:
BENEFICIARY:
HSBC BANK PLC
8 CANADA SQUARE E14 5HQ LONDON, UNITED KINGDOM.
XXXXXXXXXXXXXX
XXXXXXXXXXXXXX
FOR THE VALUE RECEIVED, WE, <<<<<<<<<<<<NAME OF BANK>>>>>>>>>>>>>>, WITH REGISTERED ADDRESS AT,
<<<<<<<<<<<<REGISTERED ADDRESS OF BANK>>>>>>>>>>>>>>>>>>>>>>> , WITH FULL BANK RESPONSIBILITY, HEREBY
IRREVOCABLY AND UNCONDITIONALLY, WITHOUT PROTEST OR NOTIFICATION, PROMISE TO PAY AGAINST
THIS STANDBY LETTER OF CREDIT NUMBER _________________, IN FAVOR OF THE BENEFICIARY, _____________, OR BEARER
AND/OR HOLDER THEREOF, THE SUM OF $X00,000,000.00 (XXX HUNDRED MILLION USA DOLLARS 00/100), IN THE LAWFUL
CURRENCY OF THE UNITED STATES OF AMERICA, FOR A PERIOD OF ONE YEAR PLUS ONE MONTH FROM THE DATE OF ISSUE, AT
FIRST DEMAND UPON PRESENTATION OF THIS STANDBY LETTER OF CREDIT, AT OUR COUNTERS, ON MATURITY DATE, AND NOT
LATER THAN FIFTEEN (15) DAYS AFTER THE MATURITY DATE. SUCH PAYMENT SHALL BE MADE WITHOUT SET-OFF AND FREE AND
CLEAR OF ANY DEDUCTION OR CHARGE, FEE OR WITHHOLDING OF ANY NATURE PRESENTLY OR IN THE FUTURE IMPOSED, LEVIED,
COLLECTED, WITHHELD OR ASSESSED BY THE GOVERNMENT OF <<<<<<<< COUNTRY OF ISSUING BANK>>>>>>>> , OR ANY POLITICAL
SUBDIVISION OR AUTHORITY THEREOF OR THEREIN.
.THIS STANDBY LETTER OF CREDIT IS UNCONDITIONAL, IRREVOCABLE, CALLABLE, ASSIGNABLE, DIVISIBLE, FREELY
TRANSFERABLE, WITHOUT NOTICE, OR PRESENTATION TO US AND WITHOUT PAYMENT OF ANY FEES. ALL ISSUING CHARGES ARE
FOR THE ACCOUNT OF THE APPLICANT.
THIS STANDBY LETTER OF CREDIT IS SUBJECT TO THE UNIFORM CUSTOM RULES AND PRACTICES FOR DEMAND GUARANTEES UNDER
ICC PUBLICATION No 600 (ISP98/URDG758) OR LATEST REVISION.
LESSEE’S SIGNATURE
16/20
LESSOR’S SIGNATURE
*** UNAUTHORISED CONTACT WITH BANK OFFICERS OR PROVIDER IS STRICTLY PROHIBITED. ***
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THIS STANDBY LETTER OF CREDIT IS AN OPERATIVE INSTRUMENT, CONFIRMABLE AND VERIFIABLE ON A BANK TO BANK BASIS.
FOR AND ON BEHALF OF:
XXX ISSUING BANK XXX
XXX ISSUING BANK ADDRESS XXX
BANK OFFICER 1
TITLE (PIN)
BANK OFFICER 2
TITLE (PIN)
SAMPLE TEXT OF READY WILLING AND ABLE(RWA)
DATE
:
TRANSACTION CODE :
AMOUNT
:
APPLICANT NAME
:
ISSUING BANK
:
ACCOUNT NUMBER
BANK OFFICER
:
BENEFICIARY
:
RECEIVING BANK
:
RECEIVING BANK ADDRESS
ACCOUNT NO.
SWIFT CODE
:
:
:
RE: BANK CONFIRMATION: READY, WILLING AND ABLE (RWA)
FOR VALUE RECEIVED, WE, XXXXXXXXXXXXXXX ISSUING BANK , AT XXXXXXXXXXX BANK ADDRESS , HEREBY ISSUE OUR
IRREVOCABLE, UNCONDITIONAL AND NEGOTIABLE SBLC NO : HSBCXXXXXXXXX IN FAVOUR OF MILLENNIUM CREST SDN BHD THE
BENEFICIARY XXXXXXXXXX FOR THE AMOUNT OF XXXXXXXXXXXXXXXX, VALID FOR ONE (01) YEAR AND ONE (01) DAY AND DUE
FOR PAYMENT AT MATURITY ON XXXXXXX {01 YEAR + 01 DAY MATURITY DATE FROM ISSUING DATE} XXXXXXXXX.
WE HEREBY IRREVOCABLY AND UNCONDITIONALLY UNDERTAKE TO PAY IN FULL AGAINST THIS SBLC CASH BACK ICC 758 AT
MATURITY, WITHOUT ANY PROTEST, DELAY OR OBJECTION, THE SUM OF XXXXXXXXXXXXXXXXXX TO THE ORDER OF
XXXXXXXXXXXXXXXXXXXXX. THE BENEFICIARY’S THE BEARER OR HOLDER THEREOF AT MATURITY. SUCH PAYMENT SHALL BE
MADE FREE AND CLEAR OF ANY DEDUCTIONS CHARGES, FEES OR WITHHOLDING, UPON RECEIVING BENEFICIARY’S FIRST DEMAND
VIA BANK WIRE SYSTEM AND SURRENDER OF THIS SBLC NO: XXXXXXXXXXXXXXXX AT THIS BANK AT MATURITY DATE.
LESSEE’S SIGNATURE
17/20
LESSOR’S SIGNATURE
*** UNAUTHORISED CONTACT WITH BANK OFFICERS OR PROVIDER IS STRICTLY PROHIBITED. ***
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THIS SBLC IS TRANSFERABLE AND ASSIGNABLE WITHOUT PRESENTATION OF IT TO US AND WITHOUT PAYMENT OF ANY FEES.
WE HEREBY ENGAGE WITH YOU THAT THE DEMAND MADE UNDER AND IN COMPLIANCE WITH THE TERMS OF THIS SBLC, SHALL BE
DULY HONOURED ON DUE PRESENTATION TO US. THE DEMAND HEREUNDER MUST BE MARKED “DRAWN UNDER SBLC NO: XXXXXXX
DATED,XX/XX/XX{GUARANTY ISSUE DATE}.
THIS SBLC IS CONSTRUED, GOVERNED AND ISSUED IN ACCORDANCE WITH THE RULES, REGULATIONS AND PRACTICES AS SET
FORTH BY THE INTERNATIONAL CHAMBER OF COMMERCE {ICC}, PARIS, FRANCE, PUBLICATION 758, LATEST REVISION.
THIS SWIFT IS OUR VALID AND OPERATIVE INSTRUMENT. NO MAIL CONFIRMATION WILL FOLLOW. ALL CHARGES ARE FOR THE
ACCOUNT OF APPLICANT.
THIS BANK INSTRUMENT IS WITH GOOD,CLEAN AND NON-CRIMINAL ORIGIN FUND.
________________________
AUTHORIZATION BANK OFFICER NAME
TITLE :
_________________________
AUTHORIZATION BANK OFFICER NAME
TITLE :
TOTAL COMMISSION FEE OF 2% OF FACE VALUE IN EURO/USD PAID BY THE LESSEE TO BE SHARED
EQUALLY AS FOLLOW:
Brokers Approved for Payment by Lessor are:
First Name
LESSEE’S SIGNATURE
Last Name
Passport #
Phone Number
18/20
Email
LESSOR’S SIGNATURE
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TOTAL COMMISSION OF 2% TO LESSEE’S SIDE (OPEN)
PARTICULARS
PAYMASTER 1
Name
E-mail
Bank Name
Bank Address
ABA Routing Number
Account Number
Account Name
SWIFT CODE
Bank Telephone
Beneficiary:
Special Instructions:
Required Message:
LESSEE’S SIGNATURE
ALL TRANSFER INSTRUCTIONS SHALL STATE: “FUNDS ARE CLEAN
AND CLEAR, OF NON-CRIMINAL ORIGIN, AND ARE IMMEDIATELY
PAYABLE IN CASH”
19/20
LESSOR’S SIGNATURE
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This Fee Protection Agreement has been agreed and executed by the undersigned on this day MM/DD/YYYY.
FOR AND ON BEHALF OF THE LESSEE
________________
_________
Signature and Stamp/Seal
Name:
Nationality:
Passport #:
Issue date:
Expiry date:
Place of Issue:
LESSEE’S SIGNATURE
20/20
LESSOR’S SIGNATURE
*** UNAUTHORISED CONTACT WITH BANK OFFICERS OR PROVIDER IS STRICTLY PROHIBITED. ***
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