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LESSEE COMPANY LETTERHEAD

TRANSACTION CODE:

DATE: …… ……………….., 2019

CONTRACT-B: FOR LEASING BG/SBLC

THE LESSOR : CORPORATE NAME

MAILING ADDRESS

COMPANY REG. NOCOUNTRY

REPRESENTED BYTITLE

PASSPORT.NONATIONALITYDIRECT TEL/FAX NODIRECT EMAIL ADDSKYPE (HEREINAFTER TO THE 'LESSOR' ON ONE PART)

ANDTHE LESSEE : CORPORATE NAME

MAILING ADDRESS

COMPANY REG. NOCOUNTRY

REPRESENTED BYTITLE

PASSPORT.NONATIONALITYDIRECT TEL/FAX NO DIRECT EMAIL ADDSKYPE (HEREINAFTER TO THE 'LESSEE' ON THE OTHER PART)

ANY UNAUTHORIZED BANK CALLS, PROBES OR COMMUNICATIONS, OR AN IMPROPER SOLICITATION OR DISCLOSURE INVOLVING ANY OF THE BANKS CONCERNED IN THIS TRANSACTION WILL RESULT IN THE IMMEDIATE CANCELLATION OF THIS TRANSACTION AND SUBJECT THE VIOLATING PARTY TO DAMAGES.

LESSEE INITIAL: LESSOR INITIAL: 1

LESSEE COMPANY LETTERHEADWHEREAS. 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, FREE AND 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 3% (THREE PERCENT) OF FACE VALUE PLUS 1% (ONE PERCENT) COMMISSION (DUE TO REFERRERS/AGENTS OF LESSOR’S SIDE AND LESSEE’S SIDE) FOR THE INSTRUMENT REQUESTED AND LESSOR HAS AGREED TO ISSUE BG/SBLC FOR LEASE AND BOTH PARTIES HEREBY AGREE TO THE FOLLOWING:

DESCRIPTION OF INSTRUMENT1. INSTRUMENT: BG/SBLC2. CURRENCY: DEPENDING ON THE CLIENT'S PREFERENCE OR CHOICE, NOTE THAT WE DELIVER FINANCIAL INSTRUMENTS IN GBP (£), USD ($) OR EURO (€).) 3. TOTAL FACE VALUE: ……………..00 MILLION/BILLION £/€/$4. ISSUING BANK: BARCLAYS UK, HSBC UK , RBS, DEUTSCHE BANK AG OR AAA+ RATED BANK5. AGE: ONE YEAR AND ONE DAY.6. FIRST TRANCHE: …………00 MILLION/BILLIONS £/€/$ OR AS AGREED BY BOTH PARTIES.7. LEASING PRICE: 3% OF FACE VALUE FOR LEASING FEE + 1% COMMISSION (LESSOR’S CONSULTANT SIDE AND FOR LESSEE’S CONSULTANT SIDE). 8. DELIVERY: PRE-ADVICE MT-799 AND MT-760 {BANK-TO-BANK SWIFT}9. PAYMENT: MT-103 10. HARD COPY: BANK TO BANK BONDED COURIER SERVICE {WITHIN FOURTEEN BANKING DAYS}

LEASING PROCEDURE:1. LESSEE SENDS THIS CONTRACT TO THE LESSOR. THE CONTRACT SHOULD CONTAIN COPIES OF LESSEE’S INTERNATIONAL PASSPORT, COMPANY’S REGISTRATION CERTIFICATE, COMPANY’S RESOLUTION AND LESSEE’S INFORMATION SHEET (CIS). ALSO, LESSEE MUST INCLUDE TO THIS CONTRACT AN EVIDENCE SUCH AS STATEMENT OF ACCOUNT OR BANK TEAR SHEET; CLEARLY SHOWING THE AVAILABILITY OF THE REFUNDABLE RESERVATION DEPOSIT (RRD) IN LESSEE’S RRD-PAYING BANK ACCOUNT. THE LESSOR MUST VERIFY THE LESSEE’S RRD-PAYING BANK ACCOUNT STATEMENT OR BANK TEAR SHEET TO BE AUTHENTIC.

2. WITHIN 24 HOURS LESSOR COUNTERSIGNS THE CONTRACT AND RETURNS TO LESSEE WITH DETAILS OF ISSUING BANK, PASSPORT COPY ETC. THIS CONTRACT AUTOMATICALLY BE-COMES A FULL COMMERCIAL RECOURSE CONTRACT. BOTH PARTIES SHALL LODGE THE EXE-CUTED CONTRACT WITH THEIR RESPECTIVE BANKS.




3. WITHIN 24 HOURS, THE LESSOR SENDS FUND-BLOCKING-APPLICATION TO HIS/HER ISSUING BANK TO BLOCK HIS/HER FUNDS IN LIEU OF THE TRANSFER/ISSUANCE OF THE BG/SLBC TO THE LESSEE’S DESIGNATED BANK ACCOUNT.

4. LESSOR’S ISSUING BANK RECEIVES FROM LESSOR THE FUND-BLOCKING-APPLICATION, VERIFIES IT AND THEN EITHER DECLINES THE FUND-BLOCKING-APPLICATION OR ACCEPTS THE FUND-BLOCKING-APPLICATION.

5. WHEN LESSOR’S ISSUING BANK APPROVES OR DECLINES THE LESSOR’S FUND-BLOCKING-APPLICATION IN LIEU OF THE TRANSFER/ISSUANCE OF THE BG/SLBC TO THE LESSEE’S DESIGNATED BANK ACCOUNT, THEN LESSOR’S ISSUING BANK SHALL SEND THE “BANK APPROVAL NOTICE” OR “BANK REJECTION NOTICE” TO BOTH LESSOR’S EMAIL ADDRESS:……………………………… AND LESSEE’S EMAIL ADDRESS: ……………………………, FOR PROPER UPDATE AND INFORMATION PURPOSES ONLY.NOTE CLEARLY THAT SHOULD THE LESSOR’S ISSUING BANK APPROVES THE LESSOR’S FUND-BLOCKING-APPLICATION, THEN THE LESSOR’S ISSUING BANK SHALL IMMEDIATELY OPEN A "TRANSITS BANK ACCOUNT" FOR LESSEE. AND THE FULL DETAILS OF THE "TRANSITS BANK ACCOUNT" SHALL BE AMONG THE CONTENT OF THE "BANK APPROVAL NOTICE" TO BE SENT TO BOTH LESSOR’S EMAIL ADDRESS:……………………………… AND LESSEE’S EMAIL ADDRESS: ……………………………,. AND LESSEE CAN COMPREHENSIVELY ACCESS THE "TRANSITS BANK ACCOUNT" AT THE COMFORT OF HIS/HER OFFICE OR HOME VIA LESSOR’S ISSUING BANK'S TELEPHONE BANKING SYSTEM. THE "TRANSITS BANK ACCOUNT" SHALL AMONG OTHER THINGS CLEARLY REVEAL THE AMOUNT OF MONEY BLOCKED IN FAVOR OF LESSEE, IN LIEU OF THE TRANSFER/ISSUANCE OF THE BG/SLBC TO THE LESSEE’S DESIGNATED BANK ACCOUNT.

THIS IS HOW THE FUND-BLOCKING-APPLICATION WORKS: WHEN LESSOR SENDS THE FUND-BLOCKING-APPLICATION TO LESSOR’S ISSUING BANK, LESSOR’S ISSUING BANK INDEPEN-DENTLY CARRIES OUT COMPREHENSIVE DUE DILIGENCE (DD) ON LESSEE’S COMPANY WITH-OUT THE KNOWLEDGE OF THE LESSEE. THE LESSOR’S ISSUING BANK WILL VERIFY FROM LESSEE’S JUSTICE MINISTRY AND ALL APPROPRIATE AGENCIES; IF LESSEE’S COMPANY HAS BEEN CONVICTED OF ANY CRIMINAL OFFENSE BEFORE, IF LESSEE’S COMPANY HAS ANY BANKRUPTCY ISSUE, IF LESSEE’S COMPANY HAS ANY MORTGAGE ISSUE, AND IF ANY DIREC-TOR OF LESSEE’S COMPANY HAS BEEN CONVICTED OF ANY CRIMINAL OFFENSE BEFORE, IF ANY DIRECTOR OF LESSEE’S COMPANY HAS BANKRUPTCY ISSUE, IF ANY DIRECTOR OF LESSEE’S COMPANY HAS ANY MORTGAGE ISSUE, ETC...

IF LESSOR’S ISSUING BANK DUE DILIGENCE (DD) COMES POSITIVE, THAT IS THE ONLY WAY LESSOR’S ISSUING BANK CAN THEN ACCEPT AND APPROVE THE FUND-BLOCKING-APPLICA-TION FOR THE ISSUANCE/TRANSFER OF THE BG/SBLC TO THE LESSEE. LET IT BE NOTED THAT WHEN LESSOR’S ISSUING BANK CONCLUDES THE DUE DILIGENCE (DD) PROCESS, THE LESSOR’S ISSUING BANK MUST CONTACT BOTH LESSOR AND LESSEE AT THE SAME TIME, WITH EITHER THE ACCEPTANCE RESULT (BANK APPROVAL NOTICE) OR THE REJECTION RE-SULT (BANK REJECTION NOTICE).




6. IF LESSOR’S ISSUING BANK APPROVES THE LESSOR’S FUND-BLOCKING-APPLICATION IN LIEU OF THE TRANSFER/ISSUANCE OF THE BG/SLBC TO THE LESSEE’S DESIGNATED BANK AC-COUNT, THEN LESSOR SHALL SEND TO LESSEE AN INVOICE AND UNDERTAKING LETTER FOR THE PAYMENT OF REFUNDABLE RESERVATION DEPOSIT TO COVER THE LESSOR’S ISSU-ING BANK’S COMMISSION, ITS PROCESSING FEE, SWIFT CHARGES & ETC. AS PER NORMAL BANKING SYSTEM.

NOTE: LESSOR’S RECEIVING BANK ACCOUNT FOR THE REFUNDABLE RESERVATION DEPOSIT SHALL BE DIFFERENT FROM SELLER’S ISSUING BANK ACCOUNT FOR THE BG/SBLC.

SCHEDULE OF THE REFUNDABLE RESERVATION DEPOSIT (R.R.D)£/€/$ 5M - 49M BG/SBLC = £/€/$ 355,000.00 R.R.D£/€/$ 50M - 99M BG/SBLC = £/€/$ 455,000.00 R.R.D£/€/$ 100M - 399M BG/SBLC = £/€/$ 555,000.00 R.R.D£/€/$ 400M - 999M BG/SBLC = £/€/$ 855,000.00 R.R.D£/€/$ 1B - 4.9B BG/SBLC = £/€/$ 1,055,000.00 R.R.D£/€/$ 5B - 9.9B BG/SBLC = £/€/$ 2,055,000.00 R.R.D£/€/$ 10B - 19.9B BG/SBLC = £/€/$ 3,055,000.00 R.R.D£/€/$ 20B - 49.9B BG/SBLC = £/€/$ 4,055,000.00 R.R.D£/€/$ 50B - 79.9B BG/SBLC = £/€/$ 5,055,000.00 R.R.D£/€/$ 80B - 99.9B BG/SBLC = £/€/$ 6,055,000.00 R.R.D£/€/$ 100B - 119.9B BG/SBLC = £/€/$ 7,055,000.00 R.R.D£/€/$ 120B - 149.9B BG/SBLC = £/€/$ 8,055,000.00 R.R.D£/€/$ 150B - 169.9B BG/SBLC = £/€/$ 9,055,000.00 R.R.D£/€/$ 170B - 200B BG/SBLC = £/€/$ 10,055,000.00 R.R.D

READ DOWN TO PAGE-5 TO SEE WHY AND HOW THE "REFUNDABLE RESERVATION DEPOSIT" IS FULLY REFUNDABLE. AND, DEPENDING ON LESSEE'S PREFERENCE OR CHOICE, NOTE THAT THE REFUNDABLE RESERVATION DEPOSIT (R.R.D) COULD BE EQUIVALENTLY WIRED TO LESSOR’S DESIGNATED BANK ACCOUNT IN GBP(£), USD($) OR EURO(€).

7. LESSEE RECEIVES THE INVOICE FROM LESSOR AND SHALL TRANSFER BY FED WIRE THE REFUNDABLE RESERVATION DEPOSIT AND SEND COPY OF THE WIRE TRANSFER TO LESSOR’S EMAIL ADDRESS (OR FAX NUMBER) FOR LESSOR’S CONFIRMATION.

8. LESSOR RECEIVES THE REFUNDABLE RESERVATION DEPOSIT, AND THE LESSOR’S ISSUING BANK SHALL WITHIN 48 HOURS SEND SWIFT MT799 PRE-ADVICE TO LESSEE’S DESIGNATED BANK ACCOUNT.

9. WITHIN 1-12 BANKING HOURS, LESSOR SHALL SEND COPY OF THE SWIFT MT799 PRE-ADVICE TO THE LESSEE FOR AUTHENTICATION AND CONFIRMATION.

10. LESSEE’S DESIGNATED BANK RECEIVES, VERIFIES AND CONFIRMS THE SWIFT MT799 PRE-ADVICE.

11. LESSEE’S DESIGNATED BANK SHALL REPLY/ANSWER-BACK THE SWIFT MT799 PRE-ADVICE TO LESSOR’S ISSUING BANK, TO CONFIRM THAT THEY ARE READY, WILLING, ABLE AND PAS-SIONATE TO RECEIVE SWIFT MT760 BG/SBLC.







12. WITHIN 12 BANKING HOURS, LESSOR’S ISSUING BANK SHALL TRANSFER/SEND/ISSUE THE INSTRUMENT (BG/SBLC) BY MT760 TO THE LESSEE’S DESIGNATED BANK ACCOUNT.

13. LESSEE’S DESIGNATED BANK RECEIVES, VERIFIES AND CONFIRMS THE INSTRUMENT (BG/SBLC MT760).

14. LESSEE SHALL WITHIN 1 – 45 BANKING DAYS (OR AS AGREED BY BOTH PARTIES) PAYS BY MT103 FED WIRE TRANSFER THE LESSOR’S 3% LEASING FEES AND REFERRER’S/CONSUL-TANT’S 1% REFERRER’S/CONSULTANT’S COMMISSION.

15. UPON LESSEE’S SETTLEMENT OF THE LESSOR’S 3% LEASING FEES AND THE REFERRER’S/CONSULTANT’S 1% COMMISSION/FEES, LESSOR’S ISSUING BANK SHALL SEND THE HARD COPY OF THE INSTRUMENT (BG/SBLC MT760) BY BANK TO BANK BONDED COURIER SERVICE TO THE LESSEE’S DESIGNATED BANK.

ACCORDINGLY AND APPROPRIATELY, LET LESSEE AND LESSOR NOTE VERY CLEARLY THAT;(A). LESSEE MUST PAY A TOTAL FEE OF 4% (3% LEASING FEE TO LESSOR AND 1% COMMISSION TO INTERMEDIARIES/REFERRERS/CONSULTANTS) AFTER LESSEE HAS FULLY RECEIVED IN HIS/HER DESIGNATED BANK ACCOUNT THE INSTRUMENT (BG/SBLC MT760) AND BY EXTENSION THE FULL LOAN AMOUNT FROM HIS/HER PROSPECTIVE LOAN/LENDER COMPANY (THAT IS; IF THE LESSEE IS USING THE INSTRUMENT (BG/SBLC MT760) TO OBTAIN A LOAN OR FUNDING FROM HIS/HER PROSPECTIVE LOAN/LENDER COMPANY).

ALSO, THE "REFUNDABLE RESERVATION DEPOSIT" PAID BY LESSEE, SHALL BE CREDITED BACK TO LESSEE IN THE SENSE THAT; INSTEAD OF LESSEE PAYING TO LESSOR THE FULL 3% LEASING FEES FOR THIS FIRST TERM OF ONE YEAR ONE DAY OF THE BG/SBLC, THEN LESSEE SHALL ONLY PAY 3% MINUS (SUBTRACT) THE "REFUNDABLE RESERVATION DEPOSIT" TO THE LESSOR.

(B). “SHOULD THE LESSEE DEFAULT TO PAY THE 3% LEASING FEES TO THE LESSOR AND THE 1% INTERMEDIARIES’/ REFERRERS’/CONSULTANTS’ FEES AS AGREED ON THIS CONTRACT WITHIN 45 BANKING DAYS AFTER LESSEE’S DESIGNATED BANK’S CONFIRMATION OF THE SWIFT MT760 BG/SBLC, LESSOR SHALL INSTRUCT HIS/HER ISSUING BANK TO PUT A CLAIM ON THE BG/SBLC INSTRUMENT, THEREBY FORCING THE LESSEE'S DESIGNATED BANKERS TO RETURN THE BG/SBLC TO THE LESSOR’S ISSUING BANK.”

(C). RENEWAL OF THE LEASED BG/SBLC FOR THE NEXT ONE YEAR ONE DAY TERM AND AT THE END OF EVERY ONE YEAR EXPIRATION OF THE BG/SBLC, LESSEE SHALL STILL PAY THE TOTAL 4% (3% LEASING FEE TO LESSOR AND 1% COMMISSION TO INTERMEDIARIES/REFERRERS/CONSULTANTS) BEFORE THE RENEWAL OF THE BG/SBLC FOR THE NEXT ONE YEAR ONE DAY TERM CAN BE EFFECTED.HOWEVER, IF LESSEE DOES NOT INTEND TO RENEW THE BG/SBLC AT THE END OF A PARTICULAR ONE YEAR ONE DAY TERM, THEN LESSEE MUST INFORM LESSOR NOT LATER THAN TWO WEEKS TO THE EXPIRATION OF THE BG/SBLC IN THAT PARTICULAR TERM OF ONE YEAR ONE DAY, OF HIS/HER DECISION/CHOICE NOT TO RENEW THE BG/SBLC.




16. THIS LETTER OF INTENT IS A FULL RECOURSE COMMERCIAL COMMITMENT GOVERNED BY THE LAW OF THE JURISDICTION THAT BOTH PARTIES RESIDE AND STANDARDS UNDER ICC REGULATION.

NON-SOLICITATIONTHE 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.

SANCTIONS (NON PERFORMANCE) AFTER THIS CONTRACT IS SIGNED BY BOTH LESSEE AND LESSOR, AND COPIES EXCHANGED ELECTRONICALLY, 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 ONETIME PENALTY FEE OF 5% OF THE TOTAL SUM OF THE CONTRACT TO THE SUFFERING PARTY. IF LESSOR FAILS TO DELIVER THE MT760 BG/SBLC WITHIN 3-5 BANKING DAYS IN ACCORDANCE TO THE CLOSING PROCEDURE, THEN LESSOR SHALL IMMEDIATELY RETURN IN FULL THE REFUNDABLE RESERVATION DEPOSIT TO LESSEE, IN ADDITION TO THE ONETIME PENALTY FEE OF 5% OF THE TOTAL SUM OF THE CONTRACT TO THE SUFFERING PARTY. UNAUTHORIZED BANK COMMUNICATION:

NEITHER PARTY IS ALLOWED TO CONTACT THE BANK OF THE OTHER PARTY WITHOUT THE AUTHORIZATION OF THE PARTY WHOSE BANK IS TO BE CONTACTED. ANY UNAUTHORIZED CONTACT ACT IS BREACH OF THIS CONTRACT. THIS IS A PRIVATE AGREEMENT BETWEEN TWO ENTITIES AND IS NOT TO BE CONSTRUED AS AN OFFER OF FUNDS NOR A SALE OF SECURITIES AS DEFINED IN THE SECURITIES ACT OF 1933/34. ANY UNAUTHORIZED CALLS BY ANY PARTY OR ITS REPRESENTATIVES, LAWYERS TO PROBE OR COMMUNICATION IN AN IMPROPER WAY TO BANK(S) IN THIS TRANSACTION SHALL BE PROHIBITED AND CONTRACT TERMINATED.ALL SUBSEQUENT TRANCHES WILL BE BASED ON THE SAME PROCEDURES UNTIL COLLATERAL OR FUNDS BECOME EXHAUSTED.

EXPIRY PERIOD: THIS AGREEMENT SHALL REMAIN VALID AND FULL FORCE FROM THE DATE THE LESSEE SIGNS IT AND THE LESSOR COUNTERSIGNS IT, BUT THIS AGREEMENT DOCUMENT, IF UNSIGNED BY EITHER PARTY, SHALL BE RENDERED NULL AND VOID.

LESSOR’S DESIGNATED BANKING CO-ORDINATES TO ISSUE BG/SBLC: BANK:BANK ADDRESS: BANK OFFICER: TELEPHONE: FAX: ACCOUNT NAME: ACCOUNT NUMBER: ABA ROUTING: SWIFT: FOR THE BENEFIT OF:




LESSOR’S DESIGNATED BANKING CO-ORDINATES TO RECEIVE REFUNDABLE RESERVATION DEPOSIT : BANK:BANK ADDRESS:ACCOUNT NO:ACCOUNT NAME:SWIFT CODE:

BANK OFFICER:TELEPHONE:FAX:LESSOR RESERVES THE RIGHT TO CHANGE THE BANK COORDINATES STATED HEREIN AT ANYTIME BY PROVIDING WRITTEN REQUEST TO THE UNDERSIGNED; THE RECEIVING BANK IS DIFFERENT FROM THE INSTRUMENT SENDING BANK ACCOUNT. (IT’S OUR BANK REGULATIONS AND PROCEDURE).

AGREED AND ACCEPTED BY THE LESSEE THIS DAY …… …………………… 20………:

_____________________________ NAME: TITLE: PASSPORT NO: PLACE OF ISSUE: DATE OF ISSUE: DATE OF EXPIRATION: NATIONALITY: EMAIL ADDRESS:

LESSEE’S DESIGNATED BANKING COORDINATE TO RECEIVE BG/SBLC INSTRUMENT:-BANK:BANK ADDRESS:ACCOUNT NO:ACCOUNT NAME:SWIFT CODE:BANK OFFICER:TELEPHONE:FAX:LESSEE RESERVES THE RIGHT TO CHANGE THE BANK COORDINATES STATED HEREIN AT ANYTIME BY PROVIDING WRITTEN REQUEST TO THE UNDERSIGNED;




LESSEE’S DESIGNATED BANKING COORDINATE TO SEND THE REFUNDABLE RESERVATION DEPOSIT AND PAY COMMISSION FEES:- BANK:BANK ADDRESS:ACCOUNT NO:ACCOUNT NAME:SWIFT CODE:BANK OFFICER:TELEPHONE:FAX:LESSEE RESERVES THE RIGHT TO CHANGE THE BANK COORDINATES STATED HEREIN AT ANYTIME BY PROVIDING WRITTEN REQUEST TO THE UNDERSIGNED;

LESSEE’S DESIGNATED BANKING COORDINATE TO RECEIVE LOAN FUNDS FROM MONETIZER/FUNDER:-BANK:BANK ADDRESS:ACCOUNT NO:ACCOUNT NAME:SWIFT CODE:BANK OFFICER:TELEPHONE:FAX:LESSEE RESERVES THE RIGHT TO CHANGE THE BANK COORDINATES STATED HEREIN AT ANYTIME BY PROVIDING WRITTEN REQUEST TO THE UNDERSIGNED;

AGREED AND ACCEPTED BY THE LESSOR THIS DAY …… ………………. 20………...:

______________________________ NAME: TITLE: PASSPORT NO: PLACE OF ISSUE: DATE OF ISSUE: DATE OF EXPIRATION: NATIONALITY: EMAIL ADDRESS:




LESSEE/CLIENT INFORMATION SUMMARY

1. DATE OF SUBMISSION 2. NAME OF COMPANY 3. CLIENT NAME (SIGNATORY) 4. PASSPORT NO: 5. COUNTRY OF RESIDENCE 6. PASSPORT ISSUE DATE 7. PASSPORT EXPIRY DATE 8. DATE OF BIRTH (PLACE) 9. ADDRESS

10. MOBILE TEL NUMBER 11. CLIENTS EMAIL ADDRESS 12. DO YOU SPEAK ENGLISH? 13. BUSINESS NAME 14. BUSINESS ADDRESS 15. REGISTERED OFFICE DOMICILE 16. BUSINESS TAX ID NUMBER 17. YEARS IN BUSINESS 18. REGISTRATION NUMBER 19. COUNTRY / STATE OF INCORPORATION 20. CELL NUMBER 21. LEGAL ADVISER MAIL ADDRESS 22. ADDRESS FOR MAIL DELIVERY

23. ADDRESS FOR COURIER DELIVERY

24. HOW WERE FUNDS EARNED: (3 LINES OF BRIEF EXPLANATION) - 25. ORIGIN OF FUNDS: ARE FUNDS FREE AND CLEAR?

26. BRIEF OVERVIEW OF CORPORATE ACTIVITY:

DECLARATION: I……………………………………………………….. (LESSEE) SWEAR UNDER PENALTY OF PERJURY, THE INFORMATION GIVEN ABOVE IS BOTH TRUE AND ACCURATE. ALL MONIES ENGAGED IN THIS TRANSACTION ARE DERIVED FROM NON-CRIMINAL ORIGIN: AND ARE GOOD CLEARED. THE ORIGIN OF FUNDS IS IN COMPLIANCE WITH ANTI-MONEY-LAUNDERING POLICIES AS SET FORTH BY THE FINANCIAL ACTION TASK FORCE (FATF) 6/01.




COPY OF LESSEE’S RRD-PAYING BANK ACCOUNT STATEMENT OR BANK TEAR SHEET {EVIDENCE OF THE AVAILABILITY OF THE REFUNDABLE RESERVATION DEPOSIT (RRD ) IN LESSEE’S RRD-PAYING BANK ACCOUNT OR BANK TEAR SHEET. THE LESSOR MUST VERIFY THE LESSEE’S RRD-PAYING BANK ACCOUNT STATEMENT OR BANK TEAR SHEET TO BE AU-THENTIC}.




LESSEE’S PASSPORT COPY

“I CERTIFY THAT THIS IS A TRUE COPY OF MY ORIGINAL PASSPORT”

FOR AND ON BEHALF OF LESSEE

____________________________________FOR AND ON BEHALF OF:TITLE:PASSPORT NO.: TELEPHONE NO:NATIONALITY:EMAIL ADDRESSSEAL:




LESSOR’S PASSPORT COPY

“I CERTIFY THAT THIS IS A TRUE COPY OF MY ORIGINAL PASSPORT”

FOR AND ON BEHALF OF LESSOR

____________________________________FOR AND ON BEHALF OF:TITLE:PASSPORT NO.: TELEPHONE NO:NATIONALITY:EMAIL ADDRESSSEAL:




LESSEE’S COMPANY CERTIFICATE OF INCORPORATION




LESSOR’S COMPANY CERTIFICATE OF INCORPORATION




LESSEE’S COMPANY BOARD RESOLUTION




LESSOR’S COMPANY BOARD RESOLUTION




CONDITIONS:

THIS AGREEMENT IS A FULL RECOURSE COMMERCIAL COMMITMENT GOVERNED BY THE LAWS OF THE JURISDICTIONS IN WHICH BOTH/ALL THE PARTIES RESIDE AND STANDARDS UNDER ICC REGULATIONS.

THE FORCE MAJEURE EXCEPTION CLAUSE OF THE INTERNATIONAL CHAMBER OF COMMERCE (I.C.C. PUBLICATION #421) AND NON-CIRCUNVENTION AND NON-ELUSION & WORKING AGREEMENT, IS HEREBY INCORPORATED IN AND MADE AN INTEGRAL PART OF THIS DOCUMENT.

ALL THE 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 CONDITION.

THIS TRANSACTION CONSTITUTES BG/SBLC COLLATERAL FACILITY OF A 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 AS DEFINED BY THE U.S. SECURITIES ACT OF 1933/1934 OR AS AMENDED BY LAW OR ANY OTHER NATION.

NON-CIRCUMVENTION AND NON-DISCLOSURE

ALL PARTIES DO HEREIN AGREE THAT THE NON-CIRCUMVENTION AND NON-DICLOSURE RULES (NCND) OF ALL ISSUES FROM THE ICC 500 APPLY TO THIS TRANSACTION FOR A PERIOD OF FIVE (5) YEARS FROM DATE OF EXECUTION OF THIS AGREEMENT BY THE UNDERSIGNED, HIS OR HER ASSIGNS, AGENTS AND/OR HEIRS. THIS NCND ALSO APPLIES TO ANY AND ALL OTHER TRANSACTIONS DIRECT OR INDIRECT INITIATED BY THESE INTERMEDIARIES. THE UNDERSIGNED AGREES THAT THIS FEE PROTECTION IS ASSIGNABLE AND TRANSFERABLE TO THE BENEFICIARIES, DESIGNS, HEIRS AND ASSIGNS UPON WRITTEN NOTICE OF ALL PARTIES, AND SHALL NOT BE AMENDED WITHOUT THE EXPRESS WRITTEN CONCENT OF THE PARTIES. IF NO CONTRACT IS COMSUMMATED, THIS FEE PROTECTION AGREEMENT IS NULL AND VOID IN ITS ENTIRETY.

ALL DISCLOSED BANKING INFORMATION SHALL BE STRICTLY CONFIDENTIAL. NO COMMUNICATION BETWEEN BANKING OFFICERS. OTHER THAN TRANSMISSION BY SWIFT WIRE TRANFER AND ANY OTHER TRANSMISSION SPECIFICALLY AUTHORIZED BY THE BENEFICIARIES, IS PERMITTED. ALL COMMUNICATION SHALL CLEARLY REFERENCE THE TRANSACTION CODE, THE SELLER’S CODE AND THE BUYER’S CODE REFERRED TO HEREIN. SHOULD A CONTRACT BE SIGNED BETWEEN THE SELLER AND BUYER, A BANK ENDORSED CORPORATE PAY ORDER WILL BE ISSSUED TO THE PAYMASTER OF EACH GROUP, FOLLOWED BY A SWIFT WIRE TRANSFER TO THE PAYMASTER’S ACCOUNT, WHEN PAYMENT FOR THE BANK INSTRUMENT IS COMPLETED. AN EXECUTED FACSIMILE OR EMAIL COPY SHALL BE DEEMED TO BE AS AN ORIGINAL.

BY SIGNING THIS CONTRACT, ALL THE PARTIES, LESSOR’S BANK, LESSEE’S BANK, LESSEE AND LESSOR, 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 LESSEE: THIS 00, ------------------------------20------

________________________________________FOR AND ON BEHALF OF:TITLE:PASSPORT NO.: TELEPHONE NO:NATIONALITY:EMAIL ADDRESSSEAL:

AGREED AND ACCEPTED BY THE LESSOR: THIS 00, --------------------------------------------20------

________________________________________FOR AND ON BEHALF OF:TITLE:PASSPORT NO.: TELEPHONE NO:NATIONALITY:EMAIL ADDRESSSEAL:




BANK CORDINATES FOR THE COMMISSION OF HALF PERCENT [0.5%] TO LESSOR’S SIDE PAYMASTER NAME

BANK NAME

BANK ADDRESS

SWIFT CODE

ACCOUNT HOLDER

ACCOUNT NUMBER

BANK CORDINATES FOR THE COMMISSION OF HALF PERCENT [0.5%] TO LESSEE’S SIDE PAYMASTER NAME

BANK NAME

BANK ADDRESS

SWIFT CODE

ACCOUNT HOLDER

ACCOUNT NUMBER




BG/SBLC SWIFT MT799 PR-ADVICE SPECIMEN LESSOR’S BANK MUST USE LESSEE’S DESIGNATED BANKER’S TEXT




BG/SBLC SWIFT MT760 SPECIMEN LESSOR’S BANK MUST USE LESSEE’S DESIGNATED BANKER’S TEXT



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mathiazschmitscollateralhome.files.wordpress.com€¦ · Web view03.02.2019 · lessee company letterhead. any unauthorized bank calls, probes or communications, or an improper solicitation