SBLC - Contrat

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TRANSACTION CODE:

BUYER’S CODE :
SELLER’S CODE :

LETTER OF INTENT /MOU

Date: 10/10/23
To: Whom it may Concern,

I, MR. FREDRICK SCHULMAN, holder of Passport Number 556780448 issued by USA, hereby confirm with
full legal andcorporate responsibility, and under penalty of perjury, that we are ready willing and able to
BUY with good, clean, clear and unencumbered funds of non-criminal origin through our banking source,
Bank Guarantees, under the terms and conditions stated herein. Normal ethical standards shall apply.

BUYER’S FULL INFORMATION

Corporate Name: MONDO CAPITAL ADVISORS LLC


Mailing Address: 400 RELLA BOULEVARD, SUITE 301, SUFFERN, NY 10901 USA

Country: USA
Represented by: MR. FREDRICK SCHULMAN
Corporate Title: CEO
Citizenship: USA
Passport No Valid: 556780448

Hereinafter referred to as the ' Beneficiary', on one part, and

SELLER’S FULL INFORMATION

Corporate Name: OAKWOOD SERVICE (ESSEX) LIMITED


Mailing Address: [email protected]
Country: TURKEY
Represented by: DILEK SARACYAKUPOGLU
Corporate Title: AUTHORIZED SIGNATORY
Citizenship: TURKEY
Passport No Valid: U11254740

Hereinafter referred to as the ‘Provider', on the other part, orif the Provider and the Beneficiary
collectively, then hereinafter referred to as the ‘Parties’.

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WHEREAS, the Beneficiary desires to receive a collateral facility from the Provider, in form of SBLC for the
purpose to secure working capital and proper management of his daily business, and further confirms
with full corporate and legal responsibility that sufficient funds are available to cover the costs of the said
purchases.

WHEREAS, the Provider accepts Beneficiary’s application for the collateral facility, in form of SBLC,
by issuing and transferring to the Beneficiary all its rights on SBLC Title and any other interest, plus
further represents and warrants that it has the ability and resource to cause the issuance and arrange
through associates, contracts and sources, with full corporate responsibility, such financial
instrument(s) as required and as per terms mutually agreed herein. The Provider hereby declares,
under full penalty of perjury, that each BG will be backed by good, clean, cleared, and of non-criminal
origin cash funds, free and clear of all liens, encumbrances and any third party interests.

NOW THEREFORE, the Beneficiary has agreed to receive the instrument(s) at certain cost and the
Provider has agreed to issue/deliver said instruments based on the following terms and conditions:

BANK INSTRUMENT PARTICULARS

Instruments: Fully Cash Backed/SBLC (Standard ICC format)


Age: Fresh Cut
Interest Rate: Zero Coupon
Term: One (1) year and One (1) day
Currency: Euro
Bank Menu: Preferably BARCLAYS or HSBC
Amount:InvoicePrice: Up to Euro 1,000,000,000.00 (up to Euro One Billion)
Intermediary Fees: Thirty Three (33%) Percent of the Face Value
First Tranche: Three Percent (2+1 %) of Face Value payable by Buyer
Subsequent tranches: Euro 250,000,000.00 (Two hundred and fifty million).
Delivery: As per agreed schedule
Issuing Bank sends PRE-ADVICE SWIFT MT-799/Buyer’s Bank sends SWIFT MT-
799/Issuing Bank sends instrument via SWIFT MT-760.
Hard copy of Instrument will be delivered to Buyer’s Bank via Bank
Bonded courier within 7 banking days after receipt and authentication of
payment.

Payment: Within 7 banking days after receipt and authentication of SWIFT MT-760,
Buyer’s
Bank will release payment to Seller’s Bank via SWIFT MT-103 in
accordance with terms and conditions in Buyer’s SWIFT MT799 ICBPO.
TRANSACTION PROCEDURES

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1. Buyer submits Letter of Intent (LOI) with full banking coordinates (there must be sufficient cash funds
in this account), Enlarged 140% Colour copy of Passport, Client Information Sheet, Certificate of
Incorporation (if applicable), Corporate Resolution (if applicable), Non-Solicitation Statement, and an
Irrevocable Fee Protection Agreement.

2. After conducting due diligence, the Seller will countersign the LOI and return it to Buyer including
details of the SBLC Issuing bank and Seller’s Passport copy. This LOI automatically becomes a full
commercial recourse contract and will be authenticated and notarized to avoid contract breach and
Buyer will be required to pay for notary authentication cost of the contract documents here in UK.
After the authentication and notarization of the contract docu ments here in the UK, both parties shall
lodge the executed contract with their respective banks.

3. Within two (2) banking days, the Seller’s Bank shall send a PRE-ADVICE SWIFT MT199 or MT-799 to
the Buyer’s Bank. (EXHIBIT A) The PRE-ADVICE shall be valid for four (4) banking days only.

4. Within the same banking day, the Seller shall email a courtesy copy of the PRE-ADVICE SWIFT MT199
or MT-799 to the Buyer for confirmation. Within three (3) banking days after authentication of the
PRE-ADVICE SWIFT MT199 or MT-799, the Buyer’s Bank shall reply and send a SWIFT MT-799 to the
Seller’s bank and a courtesy copy shall be sent to the Seller’s email.

5. Within three (3) banking days, after authentication of the Buyer’s SWIFT MT-799, the Seller’s SBLC
Issuing Bank shall send the Bank Guarantee via SWIFT MT-760 to the Buyer’s Bank (EXHIBIT B) and a
courtesy copy shall be sent to the Buyer’s email. The Buyer’s bank verifies and authenticate the SBLC
sent via SWIFT MT-760.

6. Within three (3) banking days, after authentication of the SBLC sent via SWIFT MT-760, the Buyer shall
send payment to the Seller via SWIFT MT-103 and concurrently pay Consultants commission fees of
Three Percent (2+1) of each tranche face value. Courtesy copies of the commission payments shall be
sent to the respective consultants/beneficiaries and their paymasters.

7. Within seven (7) banking days after authentication of receipt of payment to the Seller, the Seller’s BG
Issuing Bank shall send the hard copy of the SBLC to the Buyer’s Bank via Bank Bonded Courier.

8. All subsequent tranches will be based on the same procedures until collateral or funds become
exhausted.

9. Any unauthorized calls by any party or its representative lawyers to probe or communicate in an
improper way to bank(s) in this transaction shall be prohibited and contract terminated.

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Should Buyer default to pay the fees to the Seller and the Intermediaries fees as agreed on this
contract within the allowed number of days on authentication of SWIFT MT-760, the Seller shall
instruct the SBLC Issuing Bank to put a claim on the SBLC thereby forcing the Buyer's Bank to return the
SBLC SWIFT MT-760 to the issuing Bank.

SANCTIONS FOR NON PERFORMANCE


After this contract is signed by both Seller and Buyer, and copies exchanged electronically or otherwise by
a delivery service, failure to follow the closing procedure in time and form herein is considered breach of
this contract and puts the failing party in default position to pay a one time penalty fee of 1% of the first
tranche of the contract to the suffering Party.

SELLER ‘S BANK COORDINATES

Bank Name: DEUTSCHE BANK AG


Bank Address: TAUNUSANLAGE 12, FRANKFURT AM MAIN GERMANY
Account Holder: MONDO CAPITAL ADVISORS LLC
SWIFT Code: DEUTSCHEWCH7653N3/DEUTDEFF
Account Number: DE76500700102406553000
Bank Tel: +496991000
Bank secured fax: +496991034225
Bank officer #1: +496991010039
Bank officer #2: +496991021431

SELLER RESERVES the right to USE ANY BANK ACCOUNT TO RECEIVE HIS FEE.
(IT’S OUR BANK REGULATIONS AND PROCEDURE)

BUYER ‘S BANKING COORDINATES


Bank Name: VIRGIN/CLYDESDALE BANK
Bank Address: LONDON PICCADILLY CIRCUS 35 REGENT STREET, SW1Y
4ND, LONDON, ENGLAND
Account Holder: OAKWOOD SERVICE (ESSEX) LIMITED
SWIFT Code: CLYDGB29143
Account Number: GB12CLYD82110790194995
Account Signatory Name: DILEK SARACYAKUPOGLU
Bank Tel: +441419517320

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Bank secured fax: +441200980000


Bank officer #1: +441412292626
Bank officer #2: +441419517358
Bank Email: [email protected]

BUYER'S BANK CO-ORDINATES TO PAY FEES TO PRIVIDER/INTERMEDIARY FEES


B ank Name: VIRGIN/CLYDESDALE BANK
B ank Address: LONDON PICCADILLY CIRCUS 35 REGENT STREET, SW1Y
4ND, LONDON, ENGLAND
B ank Officer:
Secured Tel:
SWIFT Code: CLYDGB29143
Account Holder: OAKWOOD SERVICE (ESSEX) LIMITED
Account Number: GB12CLYD82110790194995
Sig natory Name: DILEK SARACYAKUPOGLU

IRREVOCABLE FEE PROTECTION AGREEMENT

Irrevocably and unconditionally, without protest, demand or delay, I, Mr. ......................


as authorized signatory and PRESIDENT of .......................................... having Passport .........................
issued by............................... promise and guarantee to pay consultancy fees of Three Percent (3%) 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 purchased by us. Further, the said consultancy fees shall be paid in
good, clean clear and unencumbered Euros/Dollars and delivered, via wire transfer, to your designated
trust/bank account coordinates.
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

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and assigns as the case may be, until this transaction, including any renewals, extensions and additions
are fully completed.
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 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.
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 seller’s code to be provided by the seller) 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. This transmission via facsimile will be accepted as an
original and I confirm that I have authority to execute this Pay Order.

Irrevocable Fee Protection / Irrevocable Pay order for Consultant Fees of Three Percent (3%) of the face
value of each and every tranche of this Bank Guarantee transaction, including any rolls or extensions, to
be paid to the Seller’s and Buyer’s consultants/beneficiaries only:

1.SELLER’S SIDE: (1%CLOSED)

ONE PERCENT (1%) OF THE FACE VALUE OF EACH AND EVERY TRANCHE INCLUDING ALL ROLLS AND
EXTENSIONS TO BE PAID TO THE FOLLOWING PAYMASTER

TOTAL COMMISSION : 1%
PAYMASTER NAME :
PAYMASTER ADDRESS :
PASSPORT NUMBER :
PAYMASTER TELEPHONE :
PAYMASTER FAX :

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PAYMASTER EMAIL :
BANK NAME :
BANK ADDRESS :
BANK OFFICER NAME :
BANK TELEPHONE :
BANK FAX :
ACCOUNT NAME :
ACCOUNT NUMBER :
ABA ROUTING :
S.W.I.F.T CODE :
BENEFICIARY :
SPECIAL INSTRUCTION Same Day Tr ansfer 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 pur suant to
Patriot Act/Banking regulations with One Original Contract copy to be filed with Bank
REQUIRED MESSAGE 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. FUNDS ARE CLEAN
AND CLEAR OF NON-CRIMINAL ORIGIN . THIS IS DONE WITH FULL BANKING
:
RESPON SIBILITY AND WE ARE SATISFIED AS TO THE SOURCE OF FUN DS SEN T TO US.”
FOR SAME DAY SETTLEMENT.
NOTICE PAYMASTER RESERVES THE RIGHT TO CHANGE THE BANK COORDINATES
: STATED HEREIN AT ANYTIME BY PROVIDING WRITTEN REQUEST TO THE PAYOR

2. INTERMEDIARIES GROUP BUYER SIDE: 2% OF TOTAL FACE VALUE

TWO PERCENT (2%) OF THE FACE VALUE OF EACH AND EVERY TRANCHE INCLUDING ALL ROLLS AND
EXTENSIONS TO BE PAID TO THE FOLLOWING PAYMASTER

PAYMASTER
LAW FIRM ADDRESS
LAW FIRM TELEPHONE
LAW FIRM FACSIMILE
E-MAIL
BANK NAME
BANK ADDRESS
BANK TEL NUMBER
IBAN EURO N°
ACCOUNT NAME
SWIFT CODE
BENEFICIARY:

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Beneficiairy client approval number: .............


BANK OFFICER
BANK EMAIL
SPECIAL INSTRUCTIONS:

CONDITIONS:

1. Parties are not allowed to contact the other party’s bank without expressed written permission.
Any party attempting to do so will lend to cancellation of this LOI/MOU.
2. The parties herein agree the non-circumvention / non-disclosure rules of all issues from ICC and
the latest edition apply to the transaction for a period of five years from the date of execution of
this agreement.

3. The terms of this agreement are binding upon the parties upon execution by both parties.

4. This agreement is subject to the relevant international laws for any fraudulent action and such
actions will be punished by law.

5. Neither party may assign of delegate its interest or duties without prior written consent of the
other party.

6. This transaction constitutes a private purchase and sale of bank instruments, conducted
between two principal entities to be defined by contract and as such, is not intended to be nor
shall be interpreted as a securities transaction as defined by the European Securities Act, the
United States Securities and Exchange Act of 1933/34, or as amended by law or any other
nation.

We hereby acknowledge and confirm that neither the collateral provider nor their associates nor any
person on their behalf solicited me in anyway whatsoever that can be construed to be as a solicitation
herein.

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BY SIGNING THIS LOI / MOU, BOTH PARTIES AGREE UNDER THE LAWS AND TRADING GUIDELINES SET
FORTH BY THE ICC THAT THEY ARE READY WILLING AND ABLE TO COMPLETE THIS TRANSACTION
UNDER THE TERMS AND CONDITIONS STATED WITHIN THIS LETTER OF INTENT.

AGREED AND ACCEPTED BY THE BUYER


SIGNED ON THE 10TH DAY OF OCTOBER 2023 FOR AND ON ..........................................................

Signatory: MR. FREDRICK SCHULMAN


Name: MONDO CAPITAL ADVISORS LLC
Passport : 556780448
Nationality: USA
Issue date: JUNE 15, 2017
Expiry date: JUNE 14, 2027
Place of Issue: USA

ACCEPTED AND AGREED BY THE SELLER


SIGNED ON THE 10TH DAY OF OCTOBER 2023 FOR AND ON BEHALF OF ................

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Signatory: DILEK SARACYAKUPOGLU


Name: OAKWOOD SERVICE (ESSEX) LIMITED
Passport : U11254740
Nationality: TURKEY
Issue date: 16 JUL 2015
Expiry date: 16 JUN 2025
Place of Issue: TURKEY

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BUYER’S COLOUR COPY OF PASSPORT

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BUYER'S COMPANY REGISTRATION COPY

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SELLER’S COLOUR COPY OF PASSPORT

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SELLER'S COMPANY REGISTRATION COPY

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EXHIBIT A
PRE-ADVICE VIA SWIFT MT MT799
BUYER MAY REPLACE WITH BUYER ‘S BANK PREFERRED TEXT

‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐MESSAGE HEADER‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐
SWIFT INPUT: MT-799
SENDER:
BANK NAME:
BANK ADDRESS:
SWIFT CODE:
BANK OFFICER:
AMOUNT:
ACCOUNT NAME:
ACCOUNT NUMBER:
RECEIVER:
BANK NAME:
BANK ADDRESS:
SWIFT CODE:
BANK OFFICER:
AMOUNT:
ACCOUNT NAME:
ACCOUNT NUMBER:
IN FAVOR OF:
‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐SWIFT MESSAGE TEXT‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐

ATTENTION: ....................(ACCOUNT BANK OFFICER)

WE -------------(ISSUING BANK AND ADDRESS)----------, HEREBY CONFIRM WITH FULL BANKING


RESPONSIBILITY THAT WE ARE READY TO ISSUE AND DELIVER ONE (1) SBLC ICC FORMAT ON BEHALF OF
OUR CLIENT, ---------------ORDERING CUSTOMER()----------- IN THE TOTAL AMOUNT OF -----(AMOUNT IN
WORDS)(AMOUNT IN FIGURES) IN FAVOR OF ----(BENEFICIARY)-----, ACCOUNT NUMBER:-----
THIS SWIFT MESSAGE IS VERIFIABLE ON NORMAL BANK-TO-BANK BASIS WITH FULL BANKING
RESPONSIBILITY, UPON RECEIPT OF CLEARANCE FROM OUR CLIENT.

THERE WILL BE NO LIENS AND ENCUMBRANCES ON THIS INSTRUMENT WHICH SHALL BE DELIVERED AND
AVAILED VIA MT760 AND EXACT BANK GUARANTEE (BG).

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THESE PRE-ADVISE IS VALID FOR FOUR (4) INTERNATIONAL BANKING DAYS ONLY AS AN OPERATIVE
INSTRUMENT, NO MAIL CONFIRMATION WILL FOLLOW. ALL CHARGES ARE FOR THE ACCOUNT OF
APPLICANT.

FOR AND ON BEHALF OF ------------- (ISSUING BANK AND ADDRESS) ----------.

THANKS AND REGARDS,

BANK OFFICER: BANK OFFICER:

EXHIBIT B
BANK GUARANTEE FORMAT SWIFT MT 760
(FINAL TEXT PER ISSUING BANK-ICC FORMAT)

DESTINATION
BANK NAME :
ADDRESS :
ACCOUNT NUMBER :
ACCOUNT NAME :
BANK OFFICER :
SWIFT CODE :
BENEFICIARY : BENEFICIARY COMPANY NAME
AMOUNT :
CURRENCY : EURO
------------------------NORMAL-----------------------------
BANK GUARANTEE :
CURRENCY : EURO
PRINCIPAL AMOUNT :
DATE OF ISSUE :
MATURITY DATE :
DATE OF EXPIRY :
BENEFICIARY : BENEFICIARY COMPANY NAME
PLACE OF ISSUE :

NARRATIVE

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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 EUROS…….….................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. 758.

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 BANK OFFICER NAME
ISSUER BANK ISSUER BANK
DESIGNATION DESIGNATION
OFFICER CODE OFFICER CODE

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CLIENT INFORMATION SHEET


Date:
1) Client Name (Signatory):
2) Citizenship:
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) DIRECT Email Address:
12) Business Name:
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) Account Name
24) Account Number:
25) Funds available for this PLEASE SEE REFERED BANK STATEMENT
transaction in this account:
26) Account Signatory:

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27) Total Funds available for this


transaction:
Funds available, in words:
28) Origin of funds: TRANSACTION OF TRADE
Earnings from: SAME AS ABOVE
29) Are funds free and clear? Yes
Explain as needed
30) Lawyer Name
31) Lawyers Phone:
32) Lawyers Address:
33) Accountants Name:
34) Accountants Phone:
35) Accountants Address:

In accordance with Articles two (2) through five (5) of the Due Diligence Convention and the Federal
Banking Commission Circular of December 1998, concerning the prevention of money laundering, and
Article 305 of the Swiss Criminal Code, the following information may be supplied to banks and/or other
financial institutions for the purpose of verification of identity and activities of the investing Member, and
the nature and origin of the funds that are to be utilized. All parties have an obligation to respect
professional secrecy and to take all appropriate precautions to protect the confidentiality of the
information each holds in respect of the others’ activities. This legal obligation shall remain in full force
and effect at all times.
Company Profile: Describe the nature of the Buying entity, Ownership, directors, company objectives in
the space below.

_________________________________________________________________________________
Attached hereto as Evidence of the Companies registration is copy of the Companies Business License and
Secretary of State Certificate of good standing
It is agreed that facsimile or electronic copies of this Client Information Sheet, or any other associated
documents to this transaction, are as valid and legal as delivered originals.

I, .................., Hereby Swear, under penalty of perjury, the information given above is accurate and true.

SIGNED ON THE 10TH OF OCTOBER 2023


For and on behalf of: .........................................

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__________________________________
Name of Authorized Signatory
Title
Name of Buyer
Passport Number
Country of Issue

NON-SOLICITATION STATEMENT

To: THE COLLATERAL PROVIDER

I, (INSERT NAME), AS AUTHORIZED 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 FUNDS FOR EXCHANGE AGAINST BANK GUARANTEES ,
TO SERVE ONLY MY INTEREST, EDUCATION AND NOT FOR FURTHER DISTRIBUTION.

I AM HEREBY AGREEING THAT ALL INFORMATION RECEIVED FROM YOU IS IN DIRECT RESPONSE TO MY
REQUEST AND IS NOT IN ANY WAY CONSIDERED OR INTENDED TO BE A SOLICITATION OF FUNDS OF ANY
SORT OR TYPE OF OFFERING AND IS FOR MY GENERAL KNOWLEDGE ONLY.

I HEREBY AFFIRM UNDER FULL PENALTY OF PERJURY, THAT I HAVE REQUESTED THIS INFORMATION
FROM YOU AND YOUR ORGANIZATION OF MY CHOICE AND ON MY FREE WILL AND FURTHER, THAT YOU
HAVE NOT SOLICITED ME IN ANY WAY.

I HEREIN REPRESENT THAT I AM NOT AN INFORMANT, NOR AM I ASSOCIATED WITH ANY GOVERNMENT
AGENCY SUCH AS SECRET SERVICE, IRS, FBI, CIA, SEC, BANKING COMMISSION, OR ANY AGENCY WHOSE
PURPOSE IS TO GATHER INFORMATION REGARDING SUCH OFFERING.

FURTHER, I HEREBY DECLARE THAT YOU HAVE DISCLOSED THAT YOU ARE NOT A LICENSED SEC URITY
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 TRANSACTION THAT IS EXEMPT FROM SECURITIES ACT OF 1933/34 AND NOT
INTENDED FOR THE GENERAL PUBLIC, BUT “JUST FOR MY PRIVATE USE ONLY”.

SIGNED ON THE 10TH OF OCTOBER 2023


FOR AND ON BEHALF OF BUYER: ..........................................................

BUYER’S S IGNATURE 25/28 S ELLER’S S IGNATURE


TRANSACTION CODE:
BUYER’S CODE :
SELLER’S CODE :

_____________________________________
Name of Authorized Signatory
Title
Name of Buyer
Passport Number
Country of Issue

CORPORATE RESOLUTION

RE: PRIVATE PURCHASE OF FRESH CUT BANK GUARANTEES


THIS IS TO CERTIFY THAT THE BOARD OF DIRECTORS OF HAVING ITS ADDRESS [HEREAFTER
CALLED “COMPANY”] ATTENDED A BOARD OF DIRECTORS MEETING WHICH WAS DULY AND REGULARLY CALLED,
NOTICED AND HELD ON ../../21, AT THE COMPANY’S ABOVE REFERENCED ADDRESS AT WHICH THERE WAS
PRESENT A QUORUM THEREOF, WHEREIN THE FOLLOWING RESOLUTIONS WERE UNANIMOUSLY ADOPTED
TO WITHOLD AND IT WAS RESOLVED THAT:

(NAME), HOLDER OF (COUNTRY) PASSPORT NUMBER (NUMBER), SHALL BE AND IS HEREBY APPOINTED TO
SERVICE AS DIRECTOR OF FINANCE OF THE COMPANY AND THAT HE IS FULLY AUTHORIZED TO ACT INDIVIDUALLY
AS THE SOLE REPRESENTATIVE OF THE COMPANY TO EXECUTE ALL NECESSARY DOCUMENTS ON BEHALF OF THE
COMPANY IN CONNECTION WITH A BANK GUARANTEE TRANSACTION, AND TO EFFECT THE OPENING AND
OPERATION OF BANK ACCOUNTS ON BEHALF OF AND FOR THE BENEFIT OF THE COMPANY AT ANY BANK [S] HE
SHALL SELECT, AND BE A SIGNATORY THEREON, TO ACCEPT AND DISBURSE FUNDS THERE FROM, AT
HIS DISCRETION AND DETERMINATION, AND TO EXECUTE IVESTMENT OR DEPOSIT CONTRACTS WITH HIS
SELECTED SOURCES AND
BANKS WITH RESPECT TO THE COMPANY’S DEPOSITS THEREIN, AT HIS DISCRETION, FOR AND IN THE
BEST INTERESTS OF THE COMPANY. IT WAS FURTHER RESOLVED THAT MR. WANG RUN FEN, AS THE PRESIDENT
OF THE COMPANY, SHALL BE AND IS HEREBY AUTHORIZED AND DIRECTED TO CERTIFY THAT THE
FOREGOING RESOLUTIONS AND THE PROVISIONS THEREOF ARE IN FULL CONFORMITY WITH THE CHARTER,
BY LAWS AND ARTICLES OF INCORPORATION OF THE COMPANY, AND THAT THE FOREGOING RESOLUTION AND
THE AUTHORITY THEREBY CONVEYED SHALL REMAIN IN FULL FORCE AND EFFECT UNTIL THE PURPOSE SET
FORTH HEREIN ARE ACCOMPLISHED.

IT IS FURTHER CERTIFIED THAT THE ABOVE NAMED DIRECTOR OF THE COMPANY HAS BEEN DULY ELECTED
AND APPOINTED TO HOLD OFFICE AND IS PRESENTLY HOLDING OFFICE AND IS EMPOWERED TO ACT FOR
AND ON
BEHALF OF THE COMPANY, AND THAT THIS CORPORATE RESOLUTION’S FAX OR PHOTOCOPIES SHALL BE OF EQUAL
VALUE TO THEIR ORIGINAL AND SHALL BE ACCEPTED AS SUCH BY EVERYONE, FOR ALL PURPOSES, EVERYWHERE.

BUYER’S S IGNATURE 26/28 S ELLER’S S IGNATURE


TRANSACTION CODE:
BUYER’S CODE :
SELLER’S CODE :

IN WITNESS WHEREOF, I HAVE HEREUNTO SET MY HAND AND SEAL OF THE COMPANY IN CERTIFICATION
OF THE ABOVE RESOLUTIONS & PROVISIONS ON THIS 10TH DAY OF OCTOBER 2023.

__________________________________
Name of Authorized Signatory
Title
Name of Buyer
Passport Number
Country of Issue

PROPOSED TRANCHE SCHEDULE

WEEK DAY TRANCHE # FACE VALUE REMARKS


1ST 1 1 €250,000,000 x 1 FIRST TRANCHE
2ND 2 2 €500,000,000 x __ SECOND TRANCHE
3RD 3 3 €100,000,000,000 x __ THIRD TRANCHE
4TH 4 FOURTH TRANCHE
5TH 5 FIFTH TRANCHE
6TH 6 SIXTH TRANCHE
7TH 7 SEVENTH TRANCHE
8TH 8 EIGHTH TRANCHE
9TH 9 NINTH TRANCHE
10TH 10 TENTH TRANCHE

A BANK GUARANTEE TRANSACTION, AND TO EFFECT THE OPENING AND OPERATION OF


BANK ACCOUNTS ON BEHALF OF AND FOR THE BENEFIT OF THE COMPANY AT ANY
BANK [S] HE SHALL SELECT, AND BE A SIGNATORY THEREON, TO ACCEPT AND DISBURSE
FUNDS THERE FROM, AT HIS DISCRETION AND DETERMINATION, AND TO EXECUTE
IVESTMENT OR DEPOSIT CONTRACTS WITH HIS SELECTED SOURCES AND BANKS WITH
RESPECT TO THE COMPANY’S DEPOSITS THEREIN,AT HIS DISCRETION, FOR AND IN THE
BEST INTERESTS OF THE COMPANY. IT WAS FURTHER RESOLVED THAT MR. .....................,
AS THE PRESIDENT OF THE COMPANY, SHALL BE AND IS HEREBY AUTHORIZED AND
DIRECTED TO CERTIFY THAT THE FOREGOING RESOLUTIONS AND THE PROVIS

BUYER’S S IGNATURE 27/28 S ELLER’S S IGNATURE


TRANSACTION CODE:
BUYER’S CODE :
SELLER’S CODE :

BUYER’S S IGNATURE 28/28 S ELLER’S S IGNATURE

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