LETTER OF INTENT
LOI/RWA PACKAGE
100% CASH BACKED BG/SBLC FRESH CUT
ISSUED BY ONE OF THE TOP WEB
(WEST EUROPEAN BANK)
PRIVATE TRANSACTION
MINIMUM 100,000,000 EURO/US$ (Minimum 100 MILLION EUROS/US$)
TO 100,000,000,000.00 (ONE HUNDRED BILLION EURO/US$) IN
MAXIMUM TRANCHES OF 500,000,000 EUROS/US$ (FIVE HUNDRED
MILLION EURO/US$) WITH ROLLS AND EXTENSIONS
WEDNESDAY, 16 MARCH 2016
SUMMARY
N°
CONCERN
PAGE
ON LESSEE’S LETTERHEAD
TRANSACTION CODE:
BUYER`S CODE:
SELLER`S CODE:
WEDNESDAY, 16 MARCH 2016
LESSOR
Corporate Name: XXX
Company address:
XXXXX
Business Registration No.: XXXX
Represented By: XXXX
Corporate Title:XXXX
Nationality: XXXX
Passport No.:XXXX
AND
LESSEE
Corporate Name: XXXXX
Company address:
XXXXX
Business Registration No.: XXXXX
Represented By: XXXXX
Corporate Title: XXXXX
Nationality: XXXXX
Passport No.: XXXXX
1
COVER PAGE
1
2
SUMMARY
2
3
ANNEX
3
4
SPECIAL TERMS AND CONDITIONS
4
5
LOI - INSTRUMENT
5
6
PROCEDURE
7
LESSOR‘S BANK
8
LESSOR SIGNATURE
10
9
LESSEE’S BANK
11
10
SCHEDULE PROGRAM OF TRANCHE
12
11
PROFORMA INVOICE
13
12
CLIENT INFORMATION SHEET
6–8
9
14 – 15
LESSE’s Initial____________
LESSOR’s Initial ___________ Page 2
XXXXX
XXXXXX
DOCUMENT REGISTERED DEPOSED© - ALL RIGHTS RESERVED FOR XXXXXX, ALL DUPLICATION OR USE ONLY IF ALLOWED IN WRITE FORM FROM XXXXXX
ON LESSEE’S LETTERHEAD
TRANSACTION CODE:
BUYER`S CODE:
SELLER`S CODE:
13
STATEMENT OF NON-SOLICITATION OF FUNDS
16
14
RESOLUTION OF THE BOARD OF DIRECTORS
17 - 18
15
ANNEX
19 – 24
17
FEE PROTECTION AGREEMENT
25 – 29
18
SIGNATURES OF PACKAGE
30
19
LESSEE COPY OF PASSPORT
31
20
LESSEE /CLIENT CERTIFICATE OF INCORPORATION
32
21
LESSOR PASSPORT COPY
33
22
LESSOR CLIENT INFORMATION SHEET
34
23
LETTER XXXXXX AND NON PERFORMANCE CLAUSE
35
24
LESSEE`S LETTER OF INSTRUCTION`S
36
25
FULL CORPORATE INVOICE
37
26
ICC – WARNING LETTER
27
FRESH TEAR SHEET OR FRESH ACCOUNT BALANCE OR BANK LETTER
38 – 39
42
ANNEX
ANNEX
DOCUMENTS SWIFT - VERBIAGE NON-EDITABLE TEXT LISTED
PAGE
1
DECLARATION ON THE HONOR
19
2
AUTHORIZATION TO VERIFY
20
3
RWA-BCL BANK CAPABILITY LETTER BY SWIFT MT799
21
4
SWIFT MT799 PRE-ADVICE DELIVERY OF BANK GUARANTEE
22
5
SWIFT MT799 – ICBPO MT103 FULL PAYMENT
23
LESSE’s Initial____________
LESSOR’s Initial ___________ Page 3
XXXXX
XXXXXX
DOCUMENT REGISTERED DEPOSED© - ALL RIGHTS RESERVED FOR XXXXXX, ALL DUPLICATION OR USE ONLY IF ALLOWED IN WRITE FORM FROM XXXXXX
ON LESSEE’S LETTERHEAD
TRANSACTION CODE:
BUYER`S CODE:
SELLER`S CODE:
6
SWIFT MT760 – DELIVERY BANK GUARANTEE SWIFT VERBIAGE TOP
WEST EUROPEAN BANK
24
Thank you not changing or making changes to this LOI Package
Signature in Blue Ink and Corporate's Stamp obligatory excepted, if this LOI Package is to
Personal Name with Color Passport
SPECIAL TERMS & CONDITIONS
Any unauthorized bank calls, communications and any improper solicitations or disclosure involving
any bank concerned in this transaction will result in the immediate cancellation of this transaction and
subject the violating party responsible for damages.
This MOU/LOI is a full recourse commercial commitment governed by laws of jurisdictions in which both
parties reside and standards under ICC Regulations.
The FORCE MAJEURE exception clause of the International Chamber of Commerce (I.C.C. Publication
#421) is hereby incorporated in and made an integral part of this document.
This transaction constitutes a private placement for the Lease and sale of bank instrument, conducted
between Two (2) principal entities to be defined by contract and as such, is not intended to be nor
shall be interpreted as a securities transaction defined by U.S. Securities Act 1933/34 or as amended
by law or any other nation.
The parties herein agree that the non-circumvention and non disclosure rules of all issues from ICC, the
latest edition, shall apply to the transaction for a period of Five (5) years from the date of execution of
this agreement by the undersigned, his/her assigns, agents and/or heirs.
Both Parties agree the Consulting Fee Agreement is an “irrevocable master fee protection agreement
and pay order” to the Consultants involved for their services and is and shall remain an integral part
of the Contract between the LESSEE and the LESSOR as referenced with the LESSOR’s, LESSEE’s and
Transaction Codes herein.
Facsimile copies of this document when fully executed are to be considered original and becomes
binding by the parties upon acceptance. We hereby acknowledge and confirm that neither the
LESSE’s Initial____________
LESSOR’s Initial ___________ Page 4
XXXXX
XXXXXX
DOCUMENT REGISTERED DEPOSED© - ALL RIGHTS RESERVED FOR XXXXXX, ALL DUPLICATION OR USE ONLY IF ALLOWED IN WRITE FORM FROM XXXXXX
ON LESSEE’S LETTERHEAD
TRANSACTION CODE:
BUYER`S CODE:
SELLER`S CODE:
Collateral Provider nor their associates, nor any person on their behalf solicited me in any way
whatsoever that can be construed to be a solicitation herein.
Both parties hereby affirm and attest that each has the authority to accept and execute this full legal
contract and to be bound by its terms and conditions. We hereby confirm with full authority that the
above terms are agreed and acceptable.
** THIS LOI WILL BE VALID FOR 4 BANKING DAYS ONLY AND WILL BE CANCELLED AUTOMATICALLY IF
LESSEE/LESSEE NOT ISSUE MT799 BCL/POF DURING TIME FRAME MENTIONED IN PROCEDURE.
ELECTRONIC DOCUMENT TRANSMISSIONS
# Signatures have to be in Blue Ink in original and scanned in docs, in JPG or PDF format
# EDT (Electronic document transmissions) shall be deemed valid and enforceable in respect of any
provisions of this Contract. As applicable, this agreement shall be:
1- Incorporate U.S. Public Law 106-229, ”Electronic Signatures in Global and National Commerce
Act” or such other applicable law conforming to the UNCITRAL Model Law on Electronic
Signatures (2001) and;
2- ELECTRONIC COMMERCE AGREEMENT (ECE/TRADE/257, Geneva, May 2000) adopted by the
United Nations Centre for Trade Facilitation and Electronic Business (UN/CEFACT);
3- EDT documents shall be subject to European Community Directive No. 95/46/EEC, as applicable.
Either Party may request hard copy of any document that has been previously transmitted by
Electronic means provided however, that any such request shall in no manner delay the parties from
performing their respective obligations and duties under EDT instruments
LETTER OF INTENT- LOI/RWA
To
: THE PROVIDER
Date : Wednesday, 16 March 2016
VIA :
I, XXXXXXXXX, as President of, XXXXXXXXXXXXXXXXXXXholder of Passport No. XXXXXX as authorized
signatory for XXXXXXXXXXXXX (hereinafter "LESSEE"), hereby issue this Letter of Intent-LOI/RWA to
Lease, with full corporate responsibility and liability, under penalty of perjury, that we are ready, willing
and able to deliver funds on account that are of good, clean, cleared and unencumbered EURO/US$s
of non-criminal origin. We are prepared to Lease the following instruments under the terms and
conditions described below.
DESCRIPTION OF BANK INSTRUMENT
1
INSTRUMENT
BANK GUARANTEE STANDBY LETTER OF CREDIT- CASH BACK
(PLEASE SPECIFY)
2
TERM
ONE YEAR AND ONE DAY
3
ISSUING BANK
TOP WEB (WEST EUROPEAN BANK)
LESSE’s Initial____________
LESSOR’s Initial ___________ Page 5
XXXXX
XXXXXX
DOCUMENT REGISTERED DEPOSED© - ALL RIGHTS RESERVED FOR XXXXXX, ALL DUPLICATION OR USE ONLY IF ALLOWED IN WRITE FORM FROM XXXXXX
ON LESSEE’S LETTERHEAD
TRANSACTION CODE:
BUYER`S CODE:
SELLER`S CODE:
4
AGE
NEW ISSUE
5
TARGET PRICE
EIGHT PLUS FOUR (8+4%) IN PERCENT OF FACE VALUE
6
CURRENCY
EUROPEAN COMMUNITY CURRENCY OR US DOLLARS
7
CONTRACT AMOUNT
MINIMUM 100 MILLION TO
XXX,000,000,000.00)
WITH ROLLS AND EXTENSIONS
8
COUPON RATE
ZERO
9
FIRST TRANCHE
XXX,000,000.00 EUR/US$ (XXX XXX MILLION EUR/US$)
10
SUBSEQUENT
TRANCHE
TO BE MUTUALLY AGREED UPON (SEE SCHEDULE TRANCHES)
11
DENOMINATION
PER AGREED
12
PAYMENT
PAY ORDER - SWIFT MT103
13
DELIVERY
BY SWIFT MT760 AND HARD COPY TO BE DELIVERED VIA BONDED
BANK COURIER WITHIN SEVEN (7) INTERNATIONAL BANKING DAYS
XXX
BILLION
(EURO/US$
PROCEDURES
THIS DOCUMENT IS ACCEPTED ONLY WITH FACULTY OF DIVISION AND SUBSTITUTION
1.
2.
LESSEE SUBMITS LOI TOGETHER WITH COMPLIANCE DOCUMENTS :
CONTROL
1
CLIENT INFORMATION SHEET
YES
2
STATEMENT OF NON-SOLICITATION OF FUNDS
YES
3
BOARD RESOLUTION
YES
4
LETTER OF AUTHORITY TO VERIFY THE FIRST TRANCHE FUND
YES
5
IRREVOCABLE FEE PROTECTION AGREEMENT COVERING ALL
IDENTIFIED BENEFICIARIES FOR BOTH SIDES
YES
6
CLEAR COLOR COPY OF THE LESSEE SIGNATORY’S PASSPORT
YES
7
CERTIFICATE OF INCORPORATION
YES
8
FRESH TEAR SHEET OR FRESH ACCOUNT BALANCE
YES
AFTER SUCCESSFUL DUE DILIGENCE, LESSOR COUNTERSIGNS THE LOI WITH FULL
PROFORMA INVOICE AND PROCEEDS AT (ATV) AUTHORIZATION TO VERIFY BY HIS BANK. THE
SIGNED LOI BECOMES A LEGALLY BINDING CONTRACT (AGREEMENT) BETWEEN THE PARTIES.
LESSE’s Initial____________
LESSOR’s Initial ___________ Page 6
XXXXX
XXXXXX
DOCUMENT REGISTERED DEPOSED© - ALL RIGHTS RESERVED FOR XXXXXX, ALL DUPLICATION OR USE ONLY IF ALLOWED IN WRITE FORM FROM XXXXXX
ON LESSEE’S LETTERHEAD
TRANSACTION CODE:
BUYER`S CODE:
SELLER`S CODE:
3.
WITHIN 2 BANKING DAYS, THE LESSEE’S BANK HAS TO SEND TO THE LESSOR’S BANK THE
PROOF OF FUND OR BANK CAPABILITY BY SWIFT MT799 IN 2 (TWO) BANKING DAYS AFTER POINT
2.
4.
WITHIN 2 BANKING DAYS THE LESSOR’S BANK WILL ISSUE A SWIFT MT799 PRE-ADVICE
CONFIRMING THAT THE INSTRUMENT WILL BE DELIVERED VERSUS ISSUANCE BY THE LESSEE OF AN
ICBPO.
5.
WITHIN 2 BANKING DAYS THE LESSEE’S BANK WILL ISSUE A SWIFT MT799 ICBPO OR
MT103 FOR FULL PAYMENT OF TRANCHE TO THE LESSOR’S BANK.
6.
WITHIN 2 BANKING DAYS THE LESSOR’S BANK SEND THE SWIFT MT760 DELIVERY
INSTRUMENT TO THE LESSEE’S BANK
7.
WITHIN 2 BANKING DAYS RECEIVING THE INSTRUMENT BY LESSOR’S BANK THE SWIFT
MT760 LESSEE’S BANK MAKES ALL VERIFICATION AND WILL RELEASE THE ICBPO AND PAY BY
MT103 IN THESE 2 (TWO) BANKING DAYS.
8.
THE HARD COPIES OF THE BG TO BE DELIVERED VIA BANK BONDED COURIER TO THE
LESSEE’S BANK WITHIN SEVEN (7) INTERNATIONAL BANKING DAYS AFTER RECEIPT OF THE
PAYMENT BY LESSOR’S BANK 48 HOURS AFTER RECEIPT OF SWIFT MT760.
9.
ALL SUBSEQUENT TRANCHES WILL BE BASED ON THE SAME PROCEDURE UNTIL
COLLATERAL OR FUNDS BECOME EXHAUSTED.
Any Unauthorized Bank Calls, Probes Or Communications, Or An Improper Solicitation Or Disclosure Involving
Any Of The Banks Concerned In This Transaction Will Result Immediate Cancellation Of This Transaction And
Subject The Violating Party To Damages.
This Day the Wednesday, March 16, 2016
___________________________________
Authorized Signature
Name
:
Title
:
Passport No.
:
Country
:
Issue Date
:
Expiry Date
:
SEAL
THE LESSEE, for and on Behalf of:
This Day the Wednesday, March 16, 2016
___________________________________
Authorized Signature
SEAL
LESSE’s Initial____________
LESSOR’s Initial ___________ Page 7
XXXXX
XXXXXX
DOCUMENT REGISTERED DEPOSED© - ALL RIGHTS RESERVED FOR XXXXXX, ALL DUPLICATION OR USE ONLY IF ALLOWED IN WRITE FORM FROM XXXXXX
ON LESSEE’S LETTERHEAD
TRANSACTION CODE:
BUYER`S CODE:
SELLER`S CODE:
Name
Title
Passport No.
Country
Issue Date
Expiry Date
:
:
:
:
:
:
LESSOR’S BANKING COORDINATES
1. LESSOR’S BANKING COORDINATES TO RECEIVE,BCL, ICBPO, MT103 LESSEE’S BANK (8%)
BANK NAME
BANK ADDRESS
ACCOUNT HOLDER
HEAD OFFICE
SIGNATORY ACCOUNT
IBAN NUMBER
SWIFT CODE
BANK OFFICER
BANK OFFICER PHONE
BANK OFFICER FAX
2. LESSOR’S BANKING COORDINATES TO ISSUE SWIFT MT799 PRE ADVICE
3. LESSOR’S BANKING COORDINATES TO ISSUE SWIFT MT760
BANK NAME:
BANK ADDRESS:
BANK BRANCH
SWIFT CODE:
ACCOUNT HOLDER:
REFERENCE
IBAN :
BANK OFFICER NAME
BANK OFFICER PHONE
BANK OFFICER FAX
BANK OFFICER MOBILE /
MAIL
ALL COMMUNICATIONS WITH OUR BANKS ARE PROHIBITED INCLUDING OF BANK TO BANK. ANY
APPEAL WILL BE CONSIDERED AS A VIOLATION OF THESE PROVISIONS AND WILL RESULT IN
IMMEDIATE TERMINATION OF THIS LOI PACKAGE, WITH IMMEDIATE DEMANDS OF DAMAGES FOR THE
LESSE’s Initial____________
LESSOR’s Initial ___________ Page 8
XXXXX
XXXXXX
DOCUMENT REGISTERED DEPOSED© - ALL RIGHTS RESERVED FOR XXXXXX, ALL DUPLICATION OR USE ONLY IF ALLOWED IN WRITE FORM FROM XXXXXX
ON LESSEE’S LETTERHEAD
TRANSACTION CODE:
BUYER`S CODE:
SELLER`S CODE:
BENEFIT OF LESSOR AND REPRESENTATIVES AND MANDATORIES OF THIS LESSOR'S GROUPS AND OF
LESSEE'S.
LESSOR RESERVES THE RIGHT TO CHANGE THE BANK COORDINATES STATED HEREIN AT ANYTIME BY
PROVIDING WRITTEN REQUEST TO THE UNDERSIGNED; THE RECEIVING BANK CAN BE DIFFERENT TO
SENDING BANK.
For and on behalf of: XXXXXXXXX
This Day, Wednesday, 16 March 2016
___________________________________
Authorized Signature
Name
Title
Passport No.
Country
SEAL
:
: CEO
:
:
LESSEE’S BANKING COORDINATES
1. LESSEE’S BANKING COORDINATES TO ISSUE BCL BANK CAPABILITY BY MT799 FIRST TRANCHE
BANK NAME
BANK ADDRESS
SWIFT CODE
ACCOUNT NUMBER
HOLDER OF ACCOUNT
BANK OFFICER NAME
BANK TEL. NO
2. LESSEE’S BANKING COORDINATES TO RECEIVE PRE-ADVICE (MT-799) INSTRUMENT
3. LESSEE’S BANKING COORDINATES TO ISSUE ICBPO (MT103) FOR 8 %+4%
4. LESSEE’S BANKING COORDINATES TO RECEIVE MT-760 INSTRUMENT
LESSE’s Initial____________
LESSOR’s Initial ___________ Page 9
XXXXX
XXXXXX
DOCUMENT REGISTERED DEPOSED© - ALL RIGHTS RESERVED FOR XXXXXX, ALL DUPLICATION OR USE ONLY IF ALLOWED IN WRITE FORM FROM XXXXXX
ON LESSEE’S LETTERHEAD
TRANSACTION CODE:
BUYER`S CODE:
SELLER`S CODE:
BANK NAME
BANK ADDRESS
SWIFT CODE
ACCOUNT NUMBER
HOLDER OF ACCOUNT
BANK OFFICER NAME
BANK TEL. NO
___________________________________
Authorized Signature
SEAL
DATE
: Wednesday, March 16, 2016
Name
:
Title
:
Passport No.
:
Country
:
Issue Date
:
Expiry Date
:
This request is hereby issued on Wednesday, 16 March 2016 for and on behalf of LESSEE AGREED AND
ACCEPTED BY HIM
___________________________________
Authorized Signature
SEAL
DATE
: Wednesday, March 16, 2016
Name
:
Title
:
Passport No.
:
Country
:
Issue Date
:
Expiry Date
:
This Day, Wednesday, 16 March 2016 for and on behalf of XXXXXXXXX
LESSE’s Initial____________
LESSOR’s Initial ___________ Page 10
XXXXX
XXXXXX
DOCUMENT REGISTERED DEPOSED© - ALL RIGHTS RESERVED FOR XXXXXX, ALL DUPLICATION OR USE ONLY IF ALLOWED IN WRITE FORM FROM XXXXXX
ON LESSEE’S LETTERHEAD
TRANSACTION CODE:
BUYER`S CODE:
SELLER`S CODE:
___________________________________
Authorized Signature
Name
:
Title
: CEO
Passport No.
:
Country
:
SEAL
CLIENT INFORMATION SHEET ( MUST BE FILLED BY CLIENT HIMSELF), ANY FAKE OR
INCORRECT INFORMATION WILL CAUSE DAMAGE OF THIS LOI IMMEDIATELY. THIS CIS WILL
SUBJECT TO DUE DELIGENCE EITHER FROM LESSOR OR HIS MANDATE DIRECT.
Date:
1
Wednesday, March 16, 2016
Client Name
(Signatory):
Citizenship:
2
3
Passport
Number:
4
Passport Issue Data:
5
Federal ID Number:
6
Date of
Birth:
7
Home Address:
8
Home Fax
Number:
9
Home Telephone Number:
10
Cellular Phone
Number:
11
12
Email Address:
Skype Id :
Business
Name:
LESSE’s Initial____________
LESSOR’s Initial ___________ Page 11
XXXXX
XXXXXX
DOCUMENT REGISTERED DEPOSED© - ALL RIGHTS RESERVED FOR XXXXXX, ALL DUPLICATION OR USE ONLY IF ALLOWED IN WRITE FORM FROM XXXXXX
ON LESSEE’S LETTERHEAD
TRANSACTION CODE:
BUYER`S CODE:
SELLER`S CODE:
Business
Address:
13
Registered
Office:
14
Registration Number:
15
Business Fax
Number:
16
Business Phone Number:
17
Email Address:
18
BANK:
19
Branch and Branch Address:
20
Bank Officer’s
Name:
21
Telephone Number(s)
22
Fax
Number:
23
24
25
26
27
Account
Name:
Account
Number:
Funds available for this
transaction in this account:
Account
Signatory:
Total Funds available for
this transaction:
Funds available, in words:
LESSE’s Initial____________
LESSOR’s Initial ___________ Page 12
XXXXX
XXXXXX
DOCUMENT REGISTERED DEPOSED© - ALL RIGHTS RESERVED FOR XXXXXX, ALL DUPLICATION OR USE ONLY IF ALLOWED IN WRITE FORM FROM XXXXXX
ON LESSEE’S LETTERHEAD
TRANSACTION CODE:
BUYER`S CODE:
SELLER`S CODE:
28
Earnings
from:
29
Are funds free and clear?
Explain as needed
Lawyer
Name
30
31
Lawyers Phone:
32
Lawyers Address:
I hereby swear under penalty of perjury, that I AM AND CERTAIN BOARD MEMBERS ARE THE
SIGNATORIES of the account and that the funds/asset BELONGS TO XXXXXXXXXXXXXXXXXXXXX. The
information provided herein is accurate and true.
I,
confirms and attests, that for this transaction; we utilize :
1. YES
2. YES
Amount €/US$ 000,000,000,000.00
Amount €/US$ 000,000,000,000.00
Our owner Funds
Credit Line
___________________________________
Authorized Signature
DATE
Name
Title
Passport No.
Country
Issue Date
Expiry Date
SEAL
: Wednesday, March 16, 2016
:
:
:
:
:
:
LESSE’s Initial____________
LESSOR’s Initial ___________ Page 13
XXXXX
XXXXXX
DOCUMENT REGISTERED DEPOSED© - ALL RIGHTS RESERVED FOR XXXXXX, ALL DUPLICATION OR USE ONLY IF ALLOWED IN WRITE FORM FROM XXXXXX
ON LESSEE’S LETTERHEAD
TRANSACTION CODE:
BUYER`S CODE:
SELLER`S CODE:
STATEMENT OF NON-SOLICITATION OF FUNDS
Date : Wednesday, 16 March 2016
I, XXXXXXXX, as Account Holder and Signatory, do hereby confirm that I have requested of you and
your organization, specific confidential information and documentation on behalf of myself regarding
currently available Project funding to serve only my interest, education, and not for further distribution.
I hereby agree that all information received form you is in direct response to my request, and is not in
any way considered or intended to be a solicitation of any sort, or any type of offering, and for my
general knowledge only. I hereby affirm under penalty of perjury, that I have requested this
information from you and your organization of my choice and free will and further, and that you have
not solicited me in any way.
I hereby represent that I am not an informant, nor am I associated with any government agency of the
United States of America, or any other country, such as the Secret Service, Internal Revenue Service,
Federal Bureau of Investigation, Central Intelligence Agency, Securities and Exchange Commission,
Banking Commission, nor any agency whose purpose is to gather information regarding such offerings.
I understand that the contemplated transaction is strictly one of private placement, and is in no way
relying upon, or relating to, the United States Securities Act of 1933, as amended, or related
regulations, and does not involve the sale of securities.
Further, I hereby declare that you have disclosed that you are not a licensed Security trader, attorney,
bank officer, certified public accountant or financial planner. Any information, work or service
conducted hereunder is that of a private individual and that this is a project funding transaction that
is exempt from the Securities Act and not intended for the general public but Private Use only.
The facsimile transmission of this document shall be considered a binding and enforceable instrument,
treated as original copy. Original may be obtained upon request.
___________________________________
Authorized Signature
DATE
Name
Title
Passport No.
Country
Issue Date
Expiry Date
SEAL
: Wednesday, March 16, 2016
:
:
:
:
:
:
RESOLUTION OF THE BOARD OF DIRECTORS
LESSE’s Initial____________
LESSOR’s Initial ___________ Page 14
XXXXX
XXXXXX
DOCUMENT REGISTERED DEPOSED© - ALL RIGHTS RESERVED FOR XXXXXX, ALL DUPLICATION OR USE ONLY IF ALLOWED IN WRITE FORM FROM XXXXXX
ON LESSEE’S LETTERHEAD
TRANSACTION CODE:
BUYER`S CODE:
SELLER`S CODE:
Minutes of the meeting of the Board of Directors, held on Wednesday, 16 March 2016
Articles of Incorporation of the Company
A special meeting of the Board of Directors of XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX (hereinafter
referred to as “Corporation”) was duly held in accordance with the Articles of Association/By Laws of
the Corporation.
Present at the meeting were the following Directors:
Director and Chairman
Mr.
Acting as General Manager
Mr.
The meeting of the Directors undertook the following Corporate Resolution, which has been recorded
in the Minute of the Book of the Corporation.
It was unanimously resolved to utilize funds/assets in deposit at (name of the Bank) for an investment
opportunity.
Additionally it was unanimously resolved, that XXXXXXXXXX, Director of the Corporation since
XXXXXXXXX and authorized signatory of the funds/assets on deposit, is authorized to use corporate
bank accounts, to enter into instrument and fee agreements as necessary, to make selections as to
which investment will suit best the placement of these funds/assets so as to assure the anticipated
financial returns and to receive and distribute all profits from the investment.
The necessary authority and powers required to undertake these tasks and responsibilities are hereby
granted to:
Name
:
Passport No.
:
Country of Origin
:
It is therefore, unanimously resolved that the appointed officer and director shall have the authority
to negotiate all details and sign the final contract with the officer representing the investment and
bank officers.
LESSE’s Initial____________
LESSOR’s Initial ___________ Page 15
XXXXX
XXXXXX
DOCUMENT REGISTERED DEPOSED© - ALL RIGHTS RESERVED FOR XXXXXX, ALL DUPLICATION OR USE ONLY IF ALLOWED IN WRITE FORM FROM XXXXXX
ON LESSEE’S LETTERHEAD
TRANSACTION CODE:
BUYER`S CODE:
SELLER`S CODE:
There being no further business, the meeting was declared adjourned, and in witness thereof, the
directors signed below on the date first written above.
Signed and sealed this Wednesday, 16 March 2016
Director and Chairman
(Signature) (Seal)
___________________________________
Authorized Signature
DATE
Name
Title
Passport No.
Country
Issue Date
: Wednesday, March 16, 2016
:
:
:
:
:
Expiry Date
:
Signed and sealed this Wednesday, 16 March 2016
Acting as General Manager
(Signature) (Seal)
___________________________________
Authorized Signature
Name
Title
Passport No.
Country
Issue Date
:
:
:
:
:
Expiry Date
:
LESSE’s Initial____________
LESSOR’s Initial ___________ Page 16
XXXXX
XXXXXX
DOCUMENT REGISTERED DEPOSED© - ALL RIGHTS RESERVED FOR XXXXXX, ALL DUPLICATION OR USE ONLY IF ALLOWED IN WRITE FORM FROM XXXXXX
ON LESSEE’S LETTERHEAD
TRANSACTION CODE:
BUYER`S CODE:
SELLER`S CODE:
ANNEX 1
DECLARATION ON THE HONOR
I, XXX, address and holder of Passport of Country and Number,
In application of all Rules and International Laws of Regulations on the Origin of funds against money laundering
from all kinds of from all kinds can be objectionable and including concerning those banking or financial of all
nature which origin could be questioned.
Declare
Certify, that the origin of my funds and Credit Line are clear and clear and are not of criminal origin or counter
at Laws and International Rules, that I verify and makes all diligences, investigations and verifications at this
subject who allow this declaration.
Degage,
Of all responsibilities, XXX XX and/or the beneficiary Banking of all information’s undetected who would occur
at all moment challenging the legal validity of funds for my transaction.
In witness whereof,
I certify the origin, the full legal validity and the property of funds who is clean and clear and/or the clearing of
the bank credit line who is assigned to me/us to realize my/our transaction.
Made on the honor, under my sole and single responsibility
This day the Wednesday, March 16, 2016
___________________________________
Authorized Signature
SEAL
Name
Title
Company
Passport No
Date of issue
Date of expire
Country of issue
ANNEX 3 - BANK CAPABILITY LETTER - EXHIBIT “BCL”
OR BANK LETTER REGARDING THE AVAILABLE CREDIT LINE TO USE FOR THE BG LEASE
FROM
BANK NAME
BANK ADDRESS
SWIFT CODE
BANK OFFICER
AMOUNT
ACCOUNT NAME
TO
BANK NAME
BANK ADDRESS
EURO/US$ 000,000,000.00
(XXX HUNDRED XXXXX XXXX MILLION)
LESSE’s Initial____________
LESSOR’s Initial ___________ Page 17
XXXXX
XXXXXX
DOCUMENT REGISTERED DEPOSED© - ALL RIGHTS RESERVED FOR XXXXXX, ALL DUPLICATION OR USE ONLY IF ALLOWED IN WRITE FORM FROM XXXXXX
ON LESSEE’S LETTERHEAD
TRANSACTION CODE:
BUYER`S CODE:
SELLER`S CODE:
SWIFT CODE
TEL N°.
FAX N°.
EMAIL ADDRESS
BANK OFFICER
IN FAVOR OF
TRANSACTION CODE
XXXXXXXXXXXXXXXX
DEAR SIRS,
WE, - ________________________- REPRESENTED BY THE UNDERSIGNED OFFICERS, HEREBY ISSUE THIS BANK
CAPABILITY LETTER CONFIRMING WITH FULL BANK RESPONSIBILITY AND LIABILITY ON BEHALF OF OUR
ACCOUNT HOLDER XXXXXXXXXXXXX THAT THEY HAVE CASH FUNDS IN THE AMOUNT OF EURO/US$ XXX
HUNDRED XXXXX XXXX MILLION (EUR/US$000,000,000.00) AS OF THE DATE OF THIS TRANSMISSION
BEING THE FIRST TRANCHE AMOUNT TO LEASE FROM THE LESSOR FRESH CUT BANK GUARANTEE TO BE
ISSUED FROM XXXXXXX BANK XXXXXXXXXX XXXXXXXXXX.
WE HEREBY ALSO CONFIRM THAT THESE FUNDS ARE LEGALLY EARNED, GOOD, CLEAN, CLEARED AND OF
NON-CRIMINAL ORIGN AND VERIFIABLE ON BANK-TO-BANK BASIS BY PHONE OR FAX.
FOR AND ON BEHALF OF
____________________________
BANK OFFICER: (1)
TITLE PIN:
___________________________
BANK OFFICER: (2)
TITLE PIN:
BANK SEAL
________________________________________________________________________________________________________
THIS BCL BANK CAPABILITY WILL BE SEND BY SWIFT MT799 BANK TO BANK MAXIMUM 48 HOURS
AFTER RECEIPT OF THIS SIGNED CONTRACT WITH COURTESY COPY TO THE LESSOR.
Signed and sealed this Wednesday, 16 March 2016
(Signature) (Seal)
___________________________________
Authorized Signature
Name
Title
Passport No.
Country
:
:
:
:
Issue Date
:
Expiry Date
:
ANNEX 4 - SWIFT MT799 PRE-ADVISE OF BANK GUARANTEE
SENDER:
BANK NAME
BANK ADDRESS
SWIFT CODE
ACCOUNT NUMBER
TEL N°.
FAX N°.
EMAIL ADDRESS
BANK OFFICER
IN FAVOR OF
XXXXXXXXX/ XXXXXXXXX BANK
REVEIVER:
BANK NAME :
LESSE’s Initial____________
LESSOR’s Initial ___________ Page 18
XXXXX
XXXXXX
DOCUMENT REGISTERED DEPOSED© - ALL RIGHTS RESERVED FOR XXXXXX, ALL DUPLICATION OR USE ONLY IF ALLOWED IN WRITE FORM FROM XXXXXX
ON LESSEE’S LETTERHEAD
TRANSACTION CODE:
BUYER`S CODE:
SELLER`S CODE:
BANK ADDRESS
SWIFT CODE
BANK OFFICER
ACCOUNT NUMBER
ACCOUNT NAME
BANK GUARANTEE NO.:
CURRENCY:
AMOUNT:
ISSUING BANK:
ISSUE DATE:
MATURITY DATE:
EXPIRY DATE:
IN FAVOR OF
TRANSACTION CODE
00000000
XXXXX HUNDRED MILLION EURO/US$ (€/US$XXX,000,000.00)
TOP WEST EUROPEAN BANK.
XXXXXXXXXXXXXXXX
WE, XXXXXX, WITH REGISTERED ADDRESS AT XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX, REPRESENTED BY THE
UNDERSIGNED OFFICERS, HEREBY CONFIRM WITH FULL BANK RESPONSIBILITY AND LIABILITY ON BEHALF OF
OUR CLIENT XXXXXXXXXXX- XXXXXXXXX/ XXXXXX BANK ACCOUNT NO. XXXXXXXXXXXXXXXXXXX THAT WE
ARE READY, WILLING AND ABLE TO DELIVER, VIA SWIFT MT760 PER THE ATTACHED WORDING, ONE (1), BANK
GUARANTEE, IN ACCORDANCE WITH ICC PUBLICATION NO. 458/URDG 758 ISSUED BY XXXXXXXXX BANK IN
FAVOR OF XXXXXXXXXXXXXXXXXXXXXX ACCOUNT NUMBER XXXXXXXXXXXXXXXX FOR THE BENEFIT OF
XXXXXXXXXXXXXXXXXXXXXXXXX. WITH A PRINCIPAL FACE VALUE OF XXX HUNDRED MILLION EURO/US$
(€/US$XXX,000,000.00) WITH VERBIAGE CONTAINED HEREIN OF THIS TRANSMISSION.
WE FURTHER CONFIRM THAT THE BANK GUARANTEE IS CASH-BACKED AND IS ASSIGNABLE, TRANSFERABLE
AND UNCONDITIONALLY CALLABLE UPON MATURITY.
PLEASE CONFIRM, VIA SWIFT THAT YOU ARE READY TO RECEIVE AND FUND THE BANK GUARANTEE.
YOURS FAITHFULLY,
FOR AND ON BEHALF OF
_________________________________
AUTHORIZED BANK OFFICER 1
<NAME, TITLE, PIN CODE>
_________________________________
AUTHORIZED BANK OFFICER 2
<NAME, TITLE, PIN CODE
ANNEX 5 - SWIFT MT799 ICBPO – OR MT799 PAYMENT UNDERTAKING
DATE:
FROM:
2016-03-16
BANK NAME :
BANK ADDRESS
SWIFT CODE
BANK OFFICER
ACCOUNT NUMBER
ACCOUNT NAME
TO
BANK NAME
BANK ADDRESS
SWIFT CODE
BANK OFFICER:
XXXXXXXX
LESSE’s Initial____________
LESSOR’s Initial ___________ Page 19
XXXXX
XXXXXX
DOCUMENT REGISTERED DEPOSED© - ALL RIGHTS RESERVED FOR XXXXXX, ALL DUPLICATION OR USE ONLY IF ALLOWED IN WRITE FORM FROM XXXXXX
ON LESSEE’S LETTERHEAD
TRANSACTION CODE:
BUYER`S CODE:
SELLER`S CODE:
TRANSACTION CODE:
ACCOUNT NAME:
ACCOUNT NUMBER:
BG2015-000-E500M50B-000- XXXXXXXXX
AT THE REQUEST OF OUR CLIENT, XXXXXXXXXXXXXXXXXXXXXXXXXXXXX FOR THE BENEFIT OF
XXXXXXXXXXXXXXXXXX, WE, XXXXXXXXXXXXXXXXXXXXXXXX, HEREBY IRREVOCABLY CONFIRM THAT WE ARE
PREPARED TO UNDERTAKE THE FOLLOWING:
(1) TO RECEIVE, VIA SWIFT MT760 INTO OUR CLIENT’S ABOVE-LISTED ACCOUNT, XXXX HUNDRED MILLION
EURO/US$ (€/US$XXX,000,000.00) CASH-BACKED, ASSIGNABLE, TRANSFERABLE AND UNCONDITIONAL
BANK GUARANTEE (“€/US$500M BG”); AND,
(2) TO SWIFT TRANSFER A PRINCIPAL AMOUNT OF XXXX MILLION EURO/US$ (€/US$XX,000,000.00) WITHIN
THREE (3) EUROPEAN BANKING DAYS TO THE BELOW-LISTED ACCOUNT AFTER SUCCESSFULLY RECEIVING
AND AUTHENTICATING THE €/US$XXXM BANK GUARANTEE DELIVERED VIA SWIFT MT760 TO OUR
CLIENT’S ABOVE ACCOUNT AND THE HARD COPY RECEIVED OUR HEAD OFFICE BY BONDED COURIER.
BANK NAME:
ACCOUNT NUMBER:
ACCOUNT NAME:
SWIFT CODE:
XXXXXXXXX
WE, HEREBY CONFIRM THAT THE XXXX MILLION EURO/US$ (€/US$XXXX,000,000.00) ARE GOOD, CLEAN
AND CLEARED FUNDS DERIVED FROM A LEGAL SOURCE.
YOURS FAITHFULLY,
FOR AND ON BEHALF OF
_________________________________
AUTHORIZED BANK OFFICER 1
<NAME, TITLE, PIN CODE>
_________________________________
AUTHORIZED BANK OFFICER 2
<NAME, TITLE, PIN CODE
ANNEX 6 - SWIFT MT760 DELIVERY BG VERBIAGE TEXT
THE BANK GUARANTEES FORMAT SWIFT MT 760, FORMAT ICC458 IS REPLACED BY URDG 758 AS OF 2012; IN
STANDARD BANKING PROCEDURES, AN MT 760 SWIFT MESSAGE IS ALWAYS UNDER URDG 758. AS FOLLOWS:
BANK NAME
ADDRESS
ACCOUNT NUMBER
ACCOUNT NAME
BANK OFFICER
SWIFT CODE
BENEFICIARY
AMOUNT
CURRENCY
BANK GUARANTEE #
CURRENCY
PRINCIPAL AMOUNT
:
:
:
:
:
:
: BENEFICIARY COMPANY NAME
: (00, 000,000.00)
: EURO/US$
: XXX/1001
: EURO/US$
: 00,000,000
LESSE’s Initial____________
LESSOR’s Initial ___________ Page 20
XXXXX
XXXXXX
DOCUMENT REGISTERED DEPOSED© - ALL RIGHTS RESERVED FOR XXXXXX, ALL DUPLICATION OR USE ONLY IF ALLOWED IN WRITE FORM FROM XXXXXX
ON LESSEE’S LETTERHEAD
TRANSACTION CODE:
BUYER`S CODE:
SELLER`S CODE:
DATE OF ISSUE
MATURITY DATE
DATE OF EXPIRY
BENEFICIARY
PLACE OF ISSUE
:
:
:
: BENEFICIARY COMPANY NAME
: XXXXX
FOR THE VALUE RECEIVED BY US, WE THE UNDERSIGNED………………., HEREBY OPEN OUR IRREVOCABLE,
TRANSFERABLE, ASSIGNABLE AND CONFIRMABLE BANK GUARANTEE IN FAVOUR OF …………………..FOR THE
AMOUNT OF EURO/US$S…….…IN LAWFUL CURRENCY OF THE (ISSUING BANK COUNTRY) UPON
PRESENTATION AND SURRENDER OF THIS BANK GUARANTEE AT ANY OF OUR COUNTERS WORLDWIDE NOT
LATER THAN FIFTEEN DAYS AFTER MATURITY.
PAYMENT SHALL BE AVAILABLE BY BENEFICIARY’S FIRST WRITTEN DEMAND VIA SWIFT WIRE SYSTEM AND THE
DEMAND HEREUNDER MUST BE MARKED, DRAWN UNDER THE BANK GUARANTEE NUMBER:……..
SUCH PAYMENT SHALL BE MADE WITHOUT SET OFF AND CLEAR OF ANY DEDUCTIONS, OR CHARGES, FEES OR
WITHOLDING OF ANY NATURE, NOW OR HEREINAFTER IMPOSED, LEVIED, COLLECTED, WITHELD OR ASSESSED
BY THE GOVT. OF GERMANY OR ANY POLITICAL SUBDIVISION OR AUTHORITY THEREOF OR THEREIN.
THIS BANK GUARANTEE IS TRANSFERABLE AND ASSIGNABLE WITHOUT PRESENTATION TO US. THIS BANK
GUARANTEE IS SUBJECT TO THIS UNIFORM CUSTOMS AND PRACTICE FOR DOCUMENTARY CREDITS UNDER
THE INTERNATIONAL CHAMBER OF COMMERCE, PARIS FRANCE, PUBLICATION NO. 600.
WE CONFIRM THAT THE FUNDS BEHIND THIS BANK GUARANTEE NO:……HAS BEEN BLOCKED IN FAVOUR
OF ………………………
THIS IS AN OPERATIVE INSTRUMENT AND NO MAIL OR PHONE CONFIRMATION SHALL FOLLOW.
ALL CHARGES ARE FOR THE APPLICANT. THIS CABLE IS AN OPERATIVE INSTRUMENT.
THIS LETTER OF GUARANTEE EXPIRES ON………………
FOR AND ON BEHALF OF: ------------------------------------------
____________________________
__________________________
BANK OFFICER NAME
ISSUING BANK
DESIGNATION
OFFICER CODE
BANK OFFICER NAME
ISSUING BANK
DESIGNATION
OFFICER CODE
ANNEX 6 - FEE PROTECTION AGREEMENT
Irrevocably and unconditionally, without protest, demand or delay, I, LESSEE/LESSEE NAME , promise
and guarantee to pay consultancy fees of FOUR Percent (4%) of the face value of the instruments,
for the benefit of the consultants being hereinafter called collectively the “beneficiaries” and
individually a “Beneficiary” .
The said consultancy fee shall be paid upon the successful closing of each and every tranche
concurrently with each payment of the instruments Leased by us. Further, the said consultancy fees
shall be paid in good, clean clear and unencumbered EURO/US$s and delivered, via wire transfer, to
your designated bank account coordinates for further payments to the involved parties.
This “Fee Agreement-Pay Order” is unconditional, assignable and divisible. This “Fee Agreement-Pay
Order” shall endure to the benefit of the beneficiaries and their respective heirs, administrators,
successors and assigns, as the case may be, and shall be binding and enforceable upon us, our
successors and assigns as the case may be, until this transaction, including any renewals, extensions
and additions are fully completed.
LESSE’s Initial____________
LESSOR’s Initial ___________ Page 21
XXXXX
XXXXXX
DOCUMENT REGISTERED DEPOSED© - ALL RIGHTS RESERVED FOR XXXXXX, ALL DUPLICATION OR USE ONLY IF ALLOWED IN WRITE FORM FROM XXXXXX
ON LESSEE’S LETTERHEAD
TRANSACTION CODE:
BUYER`S CODE:
SELLER`S CODE:
This Fee Agreement-Pay Order, if transmitted by facsimile or electronic mail shall be considered an
original, legally enforceable document.
Generally recognized international standards of non-circumvention and non-disclosure are applicable
for a period of five (5) years from the date of this document or the last date of the contract including
any renewals, extensions and additions are fully completed and we agree to respect those and even if
signed separately, is incorporated hereto by reference.
We hereby declare that we are fully aware that the information received from you is in direct response
to our request and is not in any way considered or intended to be a solicitation of funds of any sort,
or any type of offering, and is intended for our general knowledge only. We hereby affirm, under
penalty of perjury, that we have requested information from you and your organization by our choice
and free will, and further that you have not solicited us in any way. Intermediaries are NOT Advisors
of any kind.
Parties to this agreement are independent contractors and all contemplated payments and/or
disbursements hereunder are divided interests. Nothing in this agreement construes or creates a
partnership or employer/employee relationship between or among the parties hereto. All taxes,
federal, state or other are the independent responsibility of each of the parties hereto.
The above stated codes, (the LESSEE’s code to be provided by the LESSEE) and any other identification
codes shall remain the same and shall not be changed until this transaction including any renewals,
extensions and additions are fully completed and we agree to respect those.
The transaction code may be amended only by agreement between all parties hereto, to with, LESSEE,
LESSOR and Beneficiaries. This transmission via facsimile will be accepted as an original and I confirm
that I have full personal and corporate authority to execute this Pay Order which will become an
Irrevocable Conditional Bank Pay Order (ICBPO) as per contract terms herein.
Irrevocable Fee Protection/Irrevocable Pay order for Consultant Fees of FOUR Percent (4%) of the
face value from each and every tranche of this transaction, including any rolls or extensions, to be paid
to as follows:
TOTAL COMMISSION OF FOUR [4.0%] PERCENT WITH ROLLS AND EXTENSIONS
LESSOR MANDATE: 1,00% (ONE PERCENT) OF FACE VALUE INCLUDING ROLLS AND EXTENSION
(CLOSED)
TOTAL COMMISSION OF FOUR [4.0%] PERCENT WITH ROLLS AND EXTENSIONS
SELLER MANDATE: 1,00% (ONE PERCENT) OF FACE VALUE INCLUDING ROLLS AND EXTENSION
(CLOSED)
PAYMASTER #-1: TO RECEIVE 100% OF THE 1%
Paymaster Name
Paymaster Address
Passport Number
Paymaster Telephone
Paymaster Fax
Paymaster Email
Bank Name
LESSE’s Initial____________
LESSOR’s Initial ___________ Page 22
XXXXX
XXXXXX
DOCUMENT REGISTERED DEPOSED© - ALL RIGHTS RESERVED FOR XXXXXX, ALL DUPLICATION OR USE ONLY IF ALLOWED IN WRITE FORM FROM XXXXXX
ON LESSEE’S LETTERHEAD
TRANSACTION CODE:
BUYER`S CODE:
SELLER`S CODE:
Bank Address
Bank Officer
Bank Telephone
Bank Fax
SWIFT Code
ABA Routing
Account Name
Account Number (IBAN)
Beneficiary
Special Instructions
Required Instructions
Special Instructions
SEND PRE-ADVICE PRIOR ON SENDING CASH
FUNDS TO LEGITIMATE BENIFICIARIES AND
PAYMASTER FOR NOTIFICATION PURPOSES.
Text Message: The S.W.I.F.T. or Clear Stream text
message covering all remittances shall clearly state the
following: “THE REMITTER IS KNOWN TO US. THIS IS
DONE WITH FULL BANKING RESPONSIBILITY AND
WE ARE SATISFIED AS TO THE SOURCE OF FUNDS
SENT TO US.” FOR SAME DAY SETTLEMENT.
Same Day Transfer and Immediate Credit CURRENCY: Euro or US Dollars. All Wire transfers shall
incorporate below Text Message and a copy of Bank
Wire Transfer slip shall be emailed to:
for
legal verification and documentation pursuant to Patriot
Act/Banking regulations with One Original Contract copy
to be filed with Bank
PAYMASTER #2: TO RECEIVE 100% OF THE 1% (CLOSED)
Paymaster Name
Paymaster Address
Passport Number
Paymaster Telephone
Paymaster Fax
Paymaster Email
Bank Name
Bank Address
Bank Officer
Bank Telephone
Bank Fax
SWIFT Code
ABA Routing
Account Name
Account Number (IBAN)
Beneficiary
Special Instructions
Required Instructions
SEND PRE-ADVICE PRIOR ON SENDING CASH
FUNDS TO LEGITIMATE BENIFICIARIES AND
PAYMASTER FOR NOTIFICATION PURPOSES.
Text Message: The S.W.I.F.T. or Clear Stream text
message covering all remittances shall clearly state the
following: “THE REMITTER IS KNOWN TO US. THIS IS
DONE WITH FULL BANKING RESPONSIBILITY AND
WE ARE SATISFIED AS TO THE SOURCE OF FUNDS
SENT TO US.” FOR SAME DAY SETTLEMENT.
LESSE’s Initial____________
LESSOR’s Initial ___________ Page 23
XXXXX
XXXXXX
DOCUMENT REGISTERED DEPOSED© - ALL RIGHTS RESERVED FOR XXXXXX, ALL DUPLICATION OR USE ONLY IF ALLOWED IN WRITE FORM FROM XXXXXX
ON LESSEE’S LETTERHEAD
TRANSACTION CODE:
BUYER`S CODE:
SELLER`S CODE:
Special Instructions
Same Day Transfer and Immediate Credit CURRENCY: Euro or US Dollars. All Wire transfers shall
incorporate below Text Message and a copy of Bank
Wire Transfer slip shall be emailed to:
for
legal verification and documentation pursuant to Patriot
Act/Banking regulations with One Original Contract copy
to be filed with Bank
LESSEE’S SIDE COMMISSION: (Open) 1% OF FULL FACE VALUE, INCLUDING ROLLS AND
EXTENSIONS, TO BE SPLIT AND PAID TO THE FOLLOWING PAYMASTERS:
PAYMASTER #B-3: TO RECEIVE XX% OF THE 1%
Paymaster Name
Paymaster Address
Paymaster Telephone
Paymaster Fax
Paymaster Email
Bank Name
Bank Address
Bank Officer
Bank Telephone
Bank Fax
SWIFT Code
ABA Routing
Account Name
Account Number (IBAN)
Beneficiary
Special Instructions
Required Instructions
Special Instructions
SEND PRE-ADVICE PRIOR ON SENDING CASH
FUNDS TO LEGITIMATE BENIFICIARIES AND
PAYMASTER FOR NOTIFICATION PURPOSES.
Text Message: The S.W.I.F.T. or Clear Stream text
message covering all remittances shall clearly state the
following: “THE REMITTER IS KNOWN TO US. THIS IS
DONE WITH FULL BANKING RESPONSIBILITY AND
WE ARE SATISFIED AS TO THE SOURCE OF FUNDS
SENT TO US.” FOR SAME DAY SETTLEMENT.
Same Day Transfer and Immediate Credit CURRENCY: Euro or US Dollars. All Wire transfers
shall incorporate below Text Message and a copy of
Bank Wire Transfer slip shall be emailed to: XXXXXXX
for legal verification and documentation pursuant to
Patriot Act/Banking regulations with One Original
Contract copy to be filed with Bank
FOR ON BEHALF THE LESSEE:
LESSE’s Initial____________
LESSOR’s Initial ___________ Page 24
XXXXX
XXXXXX
DOCUMENT REGISTERED DEPOSED© - ALL RIGHTS RESERVED FOR XXXXXX, ALL DUPLICATION OR USE ONLY IF ALLOWED IN WRITE FORM FROM XXXXXX
ON LESSEE’S LETTERHEAD
TRANSACTION CODE:
BUYER`S CODE:
SELLER`S CODE:
This Day, Wednesday, March 16, 2016
_____________________________________
Authorized Signature
DATE
Name
Title
Passport No.
Country
Issue Date
Expiry Date
SEAL
: Wednesday, March 16, 2016
:
:
:
:
:
:
FOR ON BEHALF THE LESSOR: XXXXXXXXX
This Day, Wednesday, 16 March 2016
___________________________________
Authorized Signature
Name
Title
Passport No.
Country
SEAL
:
: CEO
:
:
LESSEE COPY OF COLOR PASSPORT
LESSE’s Initial____________
LESSOR’s Initial ___________ Page 25
XXXXX
XXXXXX
DOCUMENT REGISTERED DEPOSED© - ALL RIGHTS RESERVED FOR XXXXXX, ALL DUPLICATION OR USE ONLY IF ALLOWED IN WRITE FORM FROM XXXXXX
ON LESSEE’S LETTERHEAD
TRANSACTION CODE:
BUYER`S CODE:
SELLER`S CODE:
This Day, Wednesday, March 16, 2016
_____________________________________
Authorized Signature
DATE
Name
Title
Passport No.
Country
Issue Date
Expiry Date
SEAL
: Wednesday, March 16, 2016
:
:
:
:
:
:
LESSEE /CLIENT CERTIFICATE OF INCORPORATION
LESSE’s Initial____________
LESSOR’s Initial ___________ Page 26
XXXXX
XXXXXX
DOCUMENT REGISTERED DEPOSED© - ALL RIGHTS RESERVED FOR XXXXXX, ALL DUPLICATION OR USE ONLY IF ALLOWED IN WRITE FORM FROM XXXXXX
ON LESSEE’S LETTERHEAD
TRANSACTION CODE:
BUYER`S CODE:
SELLER`S CODE:
LESSOR COLOR PASSPORT COPY
LESSE’s Initial____________
LESSOR’s Initial ___________ Page 27
XXXXX
XXXXXX
DOCUMENT REGISTERED DEPOSED© - ALL RIGHTS RESERVED FOR XXXXXX, ALL DUPLICATION OR USE ONLY IF ALLOWED IN WRITE FORM FROM XXXXXX
ON LESSEE’S LETTERHEAD
TRANSACTION CODE:
BUYER`S CODE:
SELLER`S CODE:
For and on behalf of: XXXXXXXXX
This Day, Wednesday, 16 March 2016
___________________________________
Authorized Signature
Name
Title
Passport No.
Country
SEAL
:
: CEO
:
:
LOI PACKAGE
Date
Wednesday, March 16, 2016
Dear Sirs,
LESSE’s Initial____________
LESSOR’s Initial ___________ Page 28
XXXXX
XXXXXX
DOCUMENT REGISTERED DEPOSED© - ALL RIGHTS RESERVED FOR XXXXXX, ALL DUPLICATION OR USE ONLY IF ALLOWED IN WRITE FORM FROM XXXXXX
ON LESSEE’S LETTERHEAD
TRANSACTION CODE:
BUYER`S CODE:
SELLER`S CODE:
Thank you for your confidence and we will bring all to the realization of this contract.
Thank you to leave this LOI Package in format "Microsoft Word", it will be returned to you once the final
validation in PDF and will be deposited at our Bank’s coordinates indicated on this document concerning this
transaction.
AFTER LESSOR`S COUNTERSIGNATURE, THIS LOI PACAGE BG – BANK GUARANTEE - FRESH CUT TOP
WEST EUROPEAN BANK MUST BE DEPOSITED AT THE LESSEE`S BANK COORDINATES INDICATED IN
THIS DOCUMENT AND MUST BE DATED, SIGNED AND STAMPED BY THE LESSEE`S BANK AND MUST BE
RETURNED TO US URGENTLY BY MAIL WITH TRANSACTION CODE.
With Our Compliments
Due Diligence Department
XXXXXXXXX
NO PERFORMANCE
If the performance is not recognized and confirmed by a "Notification of No Performance" emitted by XXXXXXXXX by mail
send to the LESSEE and at all stakeholders "LESSEE's and LESSOR's Side", LESSEE defaulting must pay at first demand without
benefit of discussion or division without delay between the hand of the LESSOR the amount of all charges of fees consultants,
and gross margin of the LESSOR corresponding at this transaction. The payment corresponding must be make without
protest and without other approach and / or demands near all national or international courts and is executable immediately
on simple request.
XXXXXXXXX represents in all action the interests of all parties involved in the execution of the LOI Package signed by the
LESSEE and any action can't be made without the express agreement of XXXXXXXXX.
FOR ON BEHALF THE LESSEE
This Day, Wednesday, March 16, 2016
_____________________________________
Authorized Signature
Name
Title
Passport No.
Country
Issue Date
Expiry Date
SEAL
:
:
:
:
:
:
LETTER OF INSTRUCTION
Date Wednesday, March 16, 2016
BANK
ADDRESS
CITY /COUNTRY
LESSE’s Initial____________
LESSOR’s Initial ___________ Page 29
XXXXX
XXXXXX
DOCUMENT REGISTERED DEPOSED© - ALL RIGHTS RESERVED FOR XXXXXX, ALL DUPLICATION OR USE ONLY IF ALLOWED IN WRITE FORM FROM XXXXXX
ON LESSEE’S LETTERHEAD
TRANSACTION CODE:
BUYER`S CODE:
SELLER`S CODE:
BANK
ACCOUNT
TO ATTENTION
BANK OFFICER
CONCERN : LEASE OF FINANCIAL INSTRUMENT
BANK GUARANTEE – TOP WEB BANK CASH BACKED
Dear MR./MRS. XXXXXXXXXX,
In accordance with agreement with XXXXXXXXX, XXXXXXXXXXXXXXXX – XXXXXXXXX concerning our
LOI PACKAGE Ref BG2015-000-E500M3B-000- XXXXXXXXX for our Lease of Bank Guaranties Fresh Cut
emitted by TOP WEB BANK (BANK NAME), (BANK ADRESS) and for the first tranche of
€/US$500,000,000.00 EUR/US$. (FIVE UNDRED MILLION EURO/US$), we have the pleasure to give the
instruction to send to the LESSOR’s Bank a Swift MT799 conforming at the document in Annex 1 of this
LOI PACKAGE.
Our Provider or one his Banks has all authority for contact you by their Compliance Officer and you find
their coordinates in page 8 of the present LOI. Thank to their reserve the best attention for the realization
of our contract
We inform you that this complete LOI Package with all documentation is authorized by us, to be send
directly on your secured mail or fax and also all information required by your Compliance Officer.
We are at your disposal for all information and confirmation that you need.
FOR ON BEHALF OF:
BANK VISA
_____________________________________
Authorized Signature
SEAL
DATE
: Wednesday, March 16, 2016
Name
:
Title
:
Passport No.
:
Country
:
Issue Date
:
Expiry Date
:
DATE – BANK SEAL
This Day, Wednesday, 16 March 2016 for and on behalf of XXXXXXXXX
LESSE’s Initial____________
LESSOR’s Initial ___________ Page 30
XXXXX
XXXXXX
DOCUMENT REGISTERED DEPOSED© - ALL RIGHTS RESERVED FOR XXXXXX, ALL DUPLICATION OR USE ONLY IF ALLOWED IN WRITE FORM FROM XXXXXX
ON LESSEE’S LETTERHEAD
TRANSACTION CODE:
BUYER`S CODE:
SELLER`S CODE:
Mr.
CEO
Authorized Signature
SEAL
International Chamber of Commerce
The world business organization
International Chamber of Commerce
38 Cours Albert 1er 75008 Paris, France
Tel +33 1 49 53 2828
Page 1 of 32
Federal Bureau of Investigation
J. Edgar Hoover Building
W Washington, D.C. 20535-0001
935 Pennsylvania Avenue
Investigations@fbi.gov
INTERPOL IP Crime Unit INTERPOL General Secretariat
200, quai Charles de Gaulle, 69006 Lyon, France
Fax: +33 (0) 4 72 44 72 21 Website: www.INTERPOL.int
http://www.fbi.gov/majcases/fraud/fraudschemes.htm
Re: Transaction between:
(LESSEE ),
Represented by XXXXXXXX, CEO/President, Passport n° XXXXXXXX, country XXXXXXX
As the LESSEE.
AND
XXXXXXXXX,
Represented by Mr. XXXXXXXXXXXXX, CEO, Passport n° XXXXXXXXXXXXX, country XXXXXXXX,
As the LESSOR.
This is a very important WARNING and NOTICE to anyone involved in the Financial transactions concerning
the new enforcement measures with respect to LESSEEs and LESSORs engaged in Financial transactions.
After November 29, 2008, if an ICPO, LOI, RWA or BCL IS ISSUED AND THE FIANCIAL TRANSACTION IS NOT
REAL, the LESSEE will be able to inform the FBI, ICC, and INTERPOL. In addition, after an FCO is sent to the LESSEE, there
should be a formal answer to LESSOR from LESSEE in a timely manner in accordance with the agreement between parties.
If there is no response from the LESSEE in a timely manner, the buying company will be reported to the FBI,
ICC and INTERPOL. If this action is repeated by LESSORs, they too will also be reported for abuse of the NCND, LOI,
ICPO, AND RWA OR BCL, FOR THIS MAY CONSTITUTE A FEDERAL OFFENSE. It is important to transmit this to all clients
that work with providers that are members of the ICC, FBI, and other international organizations.
From this point forward, the international codes will be strictly enforced to exclude all intruders that send
out or transmit false information. Those who submit a false or fraudulent documents including but not limited to;
NCND/IMFPA, LOI, ICPO, RWA or BCL, or FCO, as well as FALSE PROOF OF INSTRUMENTS AND POF, WILL BE CHARGED
WITH A CRIME.
This offense went into effect on NOVEMBER 29, 2008 after a meeting was held between the Federal
Reserve, European Central Bank, Interpol, Federal Bureau of Investigation and Central Intelligence Agency. The reason
for this measurement is to protect the FINANCIAL INDUSTRY which is a fundamental part of the world’s economy.
LESSE’s Initial____________
LESSOR’s Initial ___________ Page 31
XXXXX
XXXXXX
DOCUMENT REGISTERED DEPOSED© - ALL RIGHTS RESERVED FOR XXXXXX, ALL DUPLICATION OR USE ONLY IF ALLOWED IN WRITE FORM FROM XXXXXX
ON LESSEE’S LETTERHEAD
TRANSACTION CODE:
BUYER`S CODE:
SELLER`S CODE:
International Chamber of Commerce
The world business organization
International Chamber of Commerce
38 Cours Albert 1er 75008 Paris, France
Tel +33 1 49 53 2828
Page 1 of 32
Federal Bureau of Investigation
J. Edgar Hoover Building
W Washington, D.C. 20535-0001
935 Pennsylvania Avenue
Investigations@fbi.gov
INTERPOL IP Crime Unit INTERPOL General Secretariat
200, quai Charles de Gaulle, 69006 Lyon, France
Fax: +33 (0) 4 72 44 72 21 Website: www.INTERPOL.int
http://www.fbi.gov/majcases/fraud/fraudschemes.htm
I have read and understood the severity of the warning above and do realize the serious impact that
pertains to all financial transactions.
THE RECEIPT OF THIS WARNING AND NOTICE IS HEREBY ACKNOWLEDGED BY THE SIGNATORIES FOR THE PARTIES
BELOW:
THE LESSEE OF THE FINANCIAL INTRUMENT:
Dated: Wednesday, March 16, 2016
_____________________________________
Authorized Signature
DATE
Name
Title
Passport No.
Country
Issue Date
Expiry Date
SEAL
: Wednesday, March 16, 2016
:
:
:
:
:
:
THE LESSOR OF THE FINANCIAL INTRUMENT:
Dated: Wednesday, March 16, 2016
___________________________________
Authorized Signature
Name
:
Title
: CEO
Passport No.
:
Country
:
SEAL
FRESH TEAR SHEET OR FRESH ACCOUNT BALANCE OR BANK LETTER OF CREDIT LINE
LESSE’s Initial____________
LESSOR’s Initial ___________ Page 32
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