PRIVATE FOREIGN CURRENCY
EXCHANGE AGREEMENT
Euro DOLLARS (€ EUR) FOR US DOLLARS ($ USD)
THIS PRIVATE FOREIGN EXCHANGE TRANSACTION AGREEMENT
AND THE THREE (3) ATTACHED ANNEXES
ARE ENTERED ON THIS 01TH DAY OF MAI 2014 BY AND BETWEEN:
USD PROVIDER
& LEGAL MANDATE
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NAME:
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ADDRESS:
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REPRESENTATIVE:
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Ms. xxxxxxxx
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PASSPORT
N°:
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xxxxxxxx [CHINA]
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ISSUED
BY:
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02.07.2009/01.07.2019
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EMAIL
ADDRESS:
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TELEPHONE
No:
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LEGAL
MANDATE:
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MR. xxxxxxxxxxx
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PASSPORT
N°:
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LM 0820191
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EMAIL
ADDRESS:
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TELEPHONE
No:
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(HEREINAFTER
REFERRED TO AS “USD PROVIDER”)
AND
EUR PROVIDER& LEGAL MANDATE
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NAME:
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PASSPORT N°:
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ADDRESS:
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ISSUED BY:
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EMAIL ADDRESS:
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TELEPHONE No:
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LEGAL MANDATE:
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PASSPORT N°:
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EMAIL ADDRESS:
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TELEPHONE No:
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(HEREINAFTER
REFERRED TO AS “EUR
PROVIDER”),
COLLECTIVELY
HEREINAFTER REFERRED TO AS THE “PARTIES”.
STATEMENTS
1. EUR
PROVIDER HAS €100.000.000.000,-- (ONE HUNDREED BILLION
EUR CURRENCY) WITH THE POSSIBILITY R & E CURRENCIES
AVAILABLE FOR EXCHANGE AGAINST USD
CURRENCY FROM USD PROVIDER.
2. EUR PROVIDER CONFIRMS AND WARRANTS THAT HE IS
CAPABLE OF TRANSACTING THE EUR CURRENCY AGAINST THE USD CURRENCY.
3. USD PROVIDER CONFIRMS AND WARRANTS THAT HE IS
CAPABLE OF TRANSACTING THE USD CURRENCY AGAINST THE EUR CURRENCY;
4. THE PARTIES MUTUALLY ACCEPT TO EXCHANGE THE EUR
CURRENCY AGAINST THE USD CURRENCY.
5. THE PARTIES GUARANTEE THAT THE FUNDS TO BE EXCHANGED
ARE GOOD, CLEAN AND CLEARED FUNDS OF NON-CRIMINAL ORIGIN, CERTIFIED BY THE
AUTHORITY, FREELY MOVABLE, CAN BE WITHDRAWN AND DEPOSITED IN FINANCIAL
INSTITUTIONS, ARE FREE OF ANY LIENS AND ENCUMBRANCES AND HAVE BEEN DERIVED FROM
LEGAL SOURCES.
6. THE USD PROVIDER WILL HAVE A TTM IN AGREED PLACE
AND TIME TO CONTINUE THE TRANSACTION IN FORM BANK TO BANK THE TTM WILL TAKE
PLACE IN EURO PROVIDER’S
BANK IN ……………….. date/time............. ALL FURTHER DETAILS ABOUT THE TRANSACTION AND
TRANCHES WILL BE AGREED ON THIS TTM
7. THE IMFPA (ANNEX “C”)WITH THE NUMBERS:
SECURITY CODE:
EUR PROVIDER’S CODE:.
TERMS AND
CONDITIONS
TRANSACTION MODE:
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VIA SWIFT MT-103; USD MOVES FIRST.
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RATE OF EXCHANGE:
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OFFICIAL INTER-BANK EXCHANGE RATE AT TIME OF EXCHANGE.
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CONTRACT QUANTITY
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€100.000.000.000,--
(ONE HUNDRED BILLION EUR CURRENCY) WITH
THE POSSIBILITY R & E PROVIDED BY EUR PROVIDER ON
__________ , __TH ………..
2013 BEFORE 12AM SWISS TIME.
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FIRST TRANCHE AMOUNT:
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EQUIVALENT OF €49.500.000,-- (FORTY
NINE
MILLION FIVE HUNDRED THOUSAND
EURO)
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BONUS
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GROSS 15%;
NET 10% TO THE EURO PRINCIPAL
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CONSULTANCY FEES
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TOTAL OF 5%
ALLOWED TO BE SPLIT ON 50/50 BASIS
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USD
PRINCIPAL SIDE
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2.5% TO USD-P’S SIDE, TO BE PAID BY EURO PRINCIPAL
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EURO
PRINCIPAL SIDE
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2.5% TO EURO-P’S SIDE, TO BE PAID BY EURO PRINCIPAL
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FEE
TRANSACTION MODE
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FROM EURO-P’S BANK
UNCONDITIONALLY TO PAYMASTERS
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TRANSACTION PROCEDURE
ON THE TRANSACTION DATE,
THE PARTIES MUST FOLLOW THE PROCEDURE AS STATED BELOW AND AGREED UPON.
EACH PARTY SHALL SIGN
THE TRANSFER INSTRUCTIONS.
ADDITIONAL TRANCHES
1. USD PROVIDER
AND EURO PROVIDER, DIRECTLY OR THROUGH THEIR AUTHORIZED MANDATED
REPRESENTATIVE, WOULD ACCEPT, SIGN, SEAL AND RETURN THIS PRIVATE FOREIGN
CURRENCY EXCHANGE AGREEMENT, BY FAX OR E-MAIL (HARD COPIES TO BE SENT BY
COURIER SERVICE IF REQUIRED). THE MINIMUM AMOUNT ON SPECIAL ACCOUNT EURO PROVIDER
MUST BE SUFFICIENT FOR FIRST TRANCHE (49 500 000 EUR), (FORTY - NINE MILLION FIVE
HUNDRED THOUSAND EURO).
2. EURO-PROVIDER SHALL APPOINT THE
EXECUTIVE IN THE PERSON OF MR. JEVGENIJS USD
MANDATE TO MONITOR THE PERFORMANCE OF THE
CONTRACT AND PROVIDES THE EXECUTIVE, THE RIGHT OF SECOND SIGNATURE ON THE EURO ACCOUNT IN THE PERIOD OF THE TRANSACTION, (ALLOCATED/OPENED ONLY FOR THIS
/ FIRST TRANSACTION) THE MINIMUM AMOUNT ON THIS ACCOUNT MUST BE
SUFFICIENT FOR FIRST TRANCHE /
TRNSACTION (49 500 000 EUR), (FORTY - NINE MILLION FIVE HUNDRED THOUSAND EURO).
NOTE: IF WITHIN 10 BANKING DAYS THIS TRANSACTION
DOES NOT START ALL AGREEMENTS / ARRANGEMENTS WILL BE ANNULLED, INCLUDING THE
RIGHT OF THE SECOND SIGNATURE ON THE EURO ACCOUNT AS OUTLINED ABOVE.
3.
USD
PROVIDER’S BANK SHALL TRANSFER USD CURRENCY VIA UNCONDITIONAL
SWIFT MT-103 TO THE EURO PROVIDER’S BANK ACCOUNT OF THE NEGOTIATED TRANCHE
AMOUNT.
4.
AFTER VERIFICATION AND
CREDITED TO THE ACCOUNT OF THE EURO SUPPLIER AMOUNTS IN USD CURRENCY FROM USD
PROVIDER, THE BANK EURO PROVIDER ON THE
SAME BANKING DAY, THROUGH UNCONDITIONAL
SWIFT МТ103,
TRANSFERS THE AMOUNT IN EURO CURRENCY,TAKING INTO ACCOUNT THE DISCOUNTTO THE
BANK ACCOUNT OF USD PROVIDER.
5.
AFTER RECEIVING
CONFIRMATION FROM USD PROVIDER OF THE BANK, CONFIRMING THE TRANSFER OF THE
AMOUNT OF EURO, THE EURO PROVIDER BANK, THROUGH UNCONDITIONAL MT-103 PAYS A
COMMISSION IN ACCORDANCE WITH THE”IMFPA”.WITHIN 30 MINUTES AFTER EACH TRANSFER IS MADE, A COPY
OF THE TRANSFER SLIP SHALL BE SENT DIRECTLY TO THE EMAIL ADDRESSES OF THE
PAYMASTERS.
6. IF
ADDITIONAL TRANCHES ARE AVAILABLE, THEY SHALL BE MUTUALLY AGREED, IN WRITING, BY
THE PARTIES OR THEIR LEGAL REPRESENTATIVES AND EXECUTED ACCORDING TO THE
PROCEDURE DESCRIBED ABOVE, UNTIL THE EURO BALANCE IS CONSUMMATED. ALL OTHER
TERMS AND CONDITIONS WILL BE IN ACCORDANCE WITH THIS AGREEMENT.
VALIDITY
THIS AGREEMENT SHALL BE VALID ONLY IF THE
TRANSACTION OF THE FIRST TRANCHE WILL TAKE PLACE AS DESCRIBED UNDER THE CLAUSE
“TERMS AND CONDITIONS”.
THE PARTIES SHALL BE
ENTITLED TO USE MULTIPLE RECEIVING/SENDING BANKS AND MAY ELECT, ON THE DAY OF
EXCHANGE, BEFORE SENDING THE USD, BY
WRITTEN NOTICE TO THE OTHER PARTY, TO ADD TO OR CHANGE SUCH RECEIVING/SENDING
BANKS. THE PARTIES SHALL APPROVE EACH OTHER’S BANKS TO BE ACCEPTABLE FOR THE
TRANSACTIONS PRIOR TO THE EXCHANGE OF SPECIFIC BANKING DATA.
THIS AGREEMENT SUPERSEDES
ALL PRIOR ORAL OR WRITTEN AGREEMENTS, EMAIL CORRESPONDENCE AND IS FINAL.
COMMISSIONS AND
FEES
EACH
PARTY IS SOLELY RESPONSIBLE FOR PAYMENTS OF ANY FEES AND COMMISSIONS TO
INTERMEDIARIES AND FEE HOLDERS, FOR ANY AND ALL TRANCHES THAT ARE COMPLETED
PURSUANT TO THIS AGREEMENT.
CONSULTANCY FEES:
THE PAYEE OF THE CONSULTING FEES AND COMMISSIONS AS WELL AS THE USD
PROVIDER AND EURO PROVIDER AS PRINCIPALS, IRREVOCABLY COMMIT THEMSELVES TO
TRANSFER, UPON SETTLEMENT OF EACH TRANCHE EXCHANGED, INCLUDING ALL ROLLS AND
EXTENSIONS, THE CONSULTANCY FEES AS FOLLOWS:
A.
CONSULTANCY
FEES TO USD-PROVIDER’S SIDE:
TO BE PAID BY THE EURO PROVIDER TO THE BANK ACCOUNTS DESIGNATED BY THE
PAYMASTERS IN ANNEX “C” ATTACHED.
B.
CONSULTANCY FEES TO EURO-PROVIDER’S SIDE:
TO BE PAID BY THE EURO PROVIDER TO THE BANK ACCOUNTS DESIGNATED BY THE
PAYMASTER IN ANNEX “C” ATTACHED.
CONSULTANCY FEES BANKING
INSTRUCTIONS AND INFORMATION:
THE EURO
PROVIDER SHALL RELEASE AND OTHERWISE TRANSFER FUNDS IN THE FORM OF USD FOR
PAYMENT OF THE PAY ORDERS – FEE AGREEMENT- ATTACHED HEREWITH TO THE EURO AND
USD FACILITATORS & BENEFICIARIES, TO THE NOMINATED BANK ACCOUNTS INDICATED
IN THE PAY ORDERS, BY SWIFT WIRE TRANSFER. ALL PAYMENTS TO FACILITATORS WIRE
TRANSFERS SHALL STATE THE FOLLOWING INSTRUCTION:
“FOR
IMMEDIATE CREDIT- INSTANT CASH PAYMENT - SAME DAY VALUE.”
NOTICES AND
LANGUAGE
THE PARTIES HERETO AGREE
THAT ANY NOTICE, DESIGNATION AND CONSENT BETWEEN THE PARTIES SHALL BE IN
WRITTEN FORM AND ENGLISH SHALL BE THE LANGUAGE FOR ALL SUCH NOTICES,
DESIGNATIONS, AND CONSENTS AND FOR ALL DOCUMENTS AND TRANSACTIONS BANK TO BANK.
IF DOCUMENTS ARE TRANSLATED
INTO ANOTHER LANGUAGE, ONLY THE ENGLISH VERSION SHALL BE THE VALID VERSION. ANY
CHANGE, AMENDMENT OR ADDITION TO THIS AGREEMENT MAY BE VALID ONLY BY AGREEMENT
AND ORIGINAL SIGNATURES OF BOTH PARTIES.
UNAUTHORIZED
BANK COMMUNICATIONS
NEITHER PARTY NOR PARTY’S
BANK IS ALLOWED TO CONTACT THE BANK OF THE OTHER PARTY WITHOUT WRITTEN
AUTHORIZATION OF THE PARTY WHOSE BANK IS TO BE CONTACTED. ANY OTHER
UNAUTHORIZED CONTACT ACT IS A BREACH OF THIS AGREEMENT.
PENALTY CLAUSE
FOR NON-PERFORMANCE
SHOULD ANY OF THE PARTIES
HEREIN FAIL TO PERFORM AS REQUIRED BY THIS CONTRACT, ONCE SIGNED, AND AFTER THE TERM OF VALIDITY THEREOF HAD EXPIRED,
THEN, THE FAILING PARTY SHALL INDEMNIFY
THE OTHER PARTY FOR AN AMOUNT OF THE TWO [2%]
PERCENT OF THE TOTAL QUANTITY
OF THE TRANSACTION; AND ONE PERCENT OF SAID TWO [2%] PERCENT SHALL BE PAID AND
EQUALLY DISTRIBUTED, TO EACH OF THE
FACILITATORS THAT MADE THE INTRODUCTION OF THE SIGNATORIES POSSIBLE, IF THE
NON-DEFAULTING SIGNATORY TO THE CONTRACT FILES A DEFAULT CLAIM, IF NOT, THEN,
THE TWO [2%] PERCENT SHALL BE PAID
TO THE FACILITATORS ONLY. THE FACILITATORS HAVE THE RIGHT TO MAKE A LEGAL CLAIM
FOR SUCH AMOUNT OF TWO [2%] PERCENT
AS IT APPLIES, OF THE TOTAL AMOUNT CONTRACTED, IN ANY COURT OF JURISDICTION
AGAINST THE PARTY FAILING TO PERFORM.
ARBITRATION
ALL
ARBITRATIONS WILL FOLLOW THE LAWS OF THE EUROPEAN UNION (EURO COUNTRY ONLY)
FURTHER
REPRESENTATIONS
THE PARTIES ACKNOWLEDGE AND
UNDERSTAND THAT ALL REPRESENTATIVES OR SIGNATORIES OF THE PARTIES MUST HAVE
EITHER A POWER OF ATTORNEY, OR A MANDATE AGREEMENT OR A LETTER OF AUTHORIZATION
IN GOOD AND DUE FORM.
FURTHERMORE, THE PARTIES
ATTEST THAT THEIR RESPECTIVE BANK OFFICERS ARE AWARE OF THIS AGREEMENT AND ARE
READY TO PROCEED WITH THIS TRANSACTION.
CONCLUSION
BY THEIR SIGNATURES BELOW,
THE PARTIES AGREE TO THE GENERAL TERMS AND CONDITIONS HEREIN AND WARRANT ONE TO
THE OTHER THAT THIS IS THE ENTIRE AGREEMENT BETWEEN THE PARTIES. THE TERMS OF
THIS AGREEMENT ARE BINDING UPON THE PARTIES AND THEIR RESPECTIVE PRINCIPALS,
SUCCESSORS, ASSIGNEES, AS THE CASE MAY BE, WHEN EXECUTED BY BOTH PARTIES.
ALL PAGES OF THIS AGREEMENT
SHALL BE SIGNED AND SEALED BY THE PARTIES.
THE EUR PROVIDER AND THE
USD PROVIDER, DIRECTLY OR THROUGH THEIR LEGALLY AUTHORIZED REPRESENTATIVES,
SHALL ACCEPT, INITIAL ALL PAGES, SIGN, AND SEAL AND RETURN THIS PRIVATE
AGREEMENT, BY FAX OR EMAIL, IN “PDF” FORMAT.
ELECTRONIC SIGNATURE IS VALID AND ACCEPTED AS
MANUSCRIPT SIGNATURE
EDT (ELECTRONIC DOCUMENT
TRANSMISSIONS)
EDT (ELECTRONIC
DOCUMENT TRANSMISSIONS)
SHALL BE DEEMED VALID AND ENFORCEABLE IN RESPECT OF ANY PROVISIONS OF THIS
CONTRACT. AS APPLICABLE, THIS AGREEMENT SHALL:
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.
INCORPORATE
ELECTRONIC COMMERCE AGREEMENT (ECE/TRADE/257, GENEVA, MAY 2000) ADOPTED BY THE
UNITED NATIONS CENTRE FOR TRADE FACILITATION AND ELECTRONIC BUSINESS
(UN/CEFACT).
3.
AS
ITS EDT DOCUMENTS 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.
# ELECTRONIC
SIGNATURE IS VALID AND ACCEPTED AS HAND SIGNATURE #
AGREED AND ACCEPTED
THIS CONTRACT
SIGNATORIES:
by the usd Principal / AUTHORIZED SIGNATORY:
I hereby swear under the International Laws of
Perjury and Fraud that the information provided by me herein is accurate and
true and that I have read and understood the full contract. Signed and sealed
on the date indicated below by the signature.
………………………………..
SIGNATURE:
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TITLE
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:
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PASSPORT
NO
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:
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DATE
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:
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LEGAL MANDATE USD PRINCIPAL:
………………………………..
NAME :
PASSPORT N° :
BY THE euro
Principal / authorized signatory:
I hereby swear under the International Laws of
Perjury and Fraud that the information provided by me herein is accurate and
true and that I have read and understood the full contract. Signed and sealed
on the date indicated below by signature:
………………………………..
SIGNATURE:
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:
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TITLE
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:
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PASSPORT
NO
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:
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DATE
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:
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LEGAL MANDATE EURO PRINCIPAL:
………………………………..
NAME :
PASSPORT N° :
ANNEX “A”
BANKING COORDINATES
USD PROVIDER’S BANK
COORDINATES:
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BANK NAME:
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HSBC PLC
HONG KONG
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BANK ADDRESS:
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2/F HABC BUILDING MONG
KOK, 673 NATHAN
MONG
KOK SME CENTRE
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SWIFT/BIC CODE:
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HSBCHKHHHKH
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ACCOUNT NAME:
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ACCOUNT NUMBER:
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BANK OFFICER’S
NAME:
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BANK OFFICER’S PHONE
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EUR PROVIDER’S BANK COORDINATES:
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BANK NAME:
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BANK ADDRESS
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SWIFT/BIC CODE:
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IBAN CODE:
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ACCOUNT NAME:
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ACCOUNT NUMBER:
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BANK OFFICER’S NAME:
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BANK OFFICER’S PHONE
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annex “B”
THE TRANCHE SCHEDULE (ALL amounts BELOW ARE IN EUROS):
DAY
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TRANCHE
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AMOUNT
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PER DAY
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COMPLETED TOTAL
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1
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1
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49.500.000,--
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49.500.000,--
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49.500.000,--
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2
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1
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450.500.000,--
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450.500.000,--
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500.000.000,--
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3
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1
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500.000.000,--
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500.000.000,--
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1.000.000.000,--
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4
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1
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FURTHER TRANCHES OF BY AGREEMENT OF
THE PARTIES
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IF A
TRANCHE DAY IS A NATIONAL HOLIDAY, THE EXCHANGE IS TO BE EXECUTED IN THE NEXT
SUBSEQUENT OR IN THE PRIOR BANKING DAY. ALL OTHER TERMS AND CONDITIONS WILL BE
IN ACCORDANCE WITH THIS CONTRACT.
ANNEX
“C”
IRREVOCABLE FEE AGREEMENT / PAY ORDER TO FACILITATORS
FOR THE
TRANSACTION OF THECURRENCY
EXCHANGE
EURO PROVIDER
CODE:
SECURITY CODE:
TO BE SIGNED BY EURO PRINCIPAL, TO THE BENEFICIARIES
OF THIS FEE AGREEMENT:
USD
PRINCIPAL SIDE: 2.5 % (PAID BY THE EURO PRINCIPAL)
EUR
PRINCIPAL SIDE: 2.5 % (PAID BY THE EURO PRINCIPAL)
ON THE
MATTERS OF THE TRANSACTION CODE INDICATED HEREIN FOR THE EXCHANGE OF US DOLLARS
AGAINST EUROS IN THE TOTAL CONTRACT AMOUNT OF €100.000.000.000,-- (ONE HUNDRED BILLION EUR)WITH ROLLS AND EXTENSIONS
AND A TOTAL BONUS OF 5% (FIVE
PERCENT) TO BE PAID IN FEES,
I, MR.
, THE EURO PRINCIPAL
PAYING FEES, IRREVOCABLY AND WITH FULL LEGAL AUTHORITY, AND
CORPORATE RESPONSIBILITY, HEREBY AGREE AND GUARANTEE TO PROTECT, AND
IMMEDIATELY CAUSE TO PAY, THROUGH THE PAYMASTER TO THE BANKING COORDINATES
PROVIDED BY THE BENEFICIARIES, THE FEE AMOUNT OF 5.0% (FIVE PERCENT) IN US DOLLARS PER EACH TRANCHE
DELIVERED OF THE TOTAL CONTRACT AMOUNT TO BE PAID AND DIVIDED AS AGREED HEREIN
AND, TO BE PAID TO EACH OF THE FACILITATORS/ MEDIATORS/ INTERMEDIARIES AND
AGENTS OF THE EURO PRINCIPAL’S SIDE INVOLVED IN THIS TRANSACTION AND, THE
DISBURSEMENT OF CONSULTING FEES AND COMMISSIONS ARE TO BE MADE IMMEDIATELY UPON
CLOSING OF EACH AND EVERY TRANSACTION TRANCHE DELIVERED, WITHOUT RESTRICTIONS,
IMPOSTS OR TAXES IMPOSED, OR IMPEDIMENT, DELAYS OF ANY KIND OR NATURE
WHATSOEVER OF ALL QUANTITIES / TRANCHES SCHEDULED TO BE DELIVERED AND PAID BY
THE PAYOR/GUARANTOR OF THE CONSULTING FEES/COMMISSIONS TO THE DESIGNATED
PAYMASTERS. FURTHERMORE, THE DELIVERY OF THESE FUNDS IS GUARANTEED WITH FULL
CORPORATE AUTHORITY AND RESPONSIBILITY AS GOOD, CLEAN, CLEAR FUNDS OF
NON-CRIMINAL ORIGIN.
WE, THE UNDERSIGNED, AGREE THAT THIS PAYMENT IS IRREVOCABLE, AND
UNCONDITIONAL, AND SHALL BE MADE IMMEDIATELY BY A FREELY NEGOTIABLE BANK DRAFT,
OR CASH SWIFT WIRE TRANSFER IN UNITED STATES DOLLARS OR EUROS PER TRANCHE
TRANSACTED OF PRINCIPAL SUMS, THESE CONSULTING FEES AND OR COMMISSIONS WILL BE
PAID REGARDLESS WHETHER THE BANKS OR TRANSACTIONS CODES ARE CHANGED. THE SAME
PROPERTY RIGHTS OF INTRODUCTION OF SOURCES AND OF BUSINESS CONNECTION WILL BE
UPHELD AND HONORED AS PER CONTRACT.
FEES PAID BY THE EURO PRINCIPAL TO THE US DOLLAR
SIDE BENEFICIARIES PAYMASTER:
A)USD
SIDE: 2.5% SELLER SIDE
COMMISSION OF THE CONTRACT TOTAL AMOUNT
B)EURO SIDE: 2.5%BUYER SIDE
COMMISSION OF THE CONTRACT TOTAL AMOUNT
A. USD PROVIDER 2,5% OF TOTAL
CONTRACT VALUE, PAYABLE ON EACH AND
EVERY TRANCHE FOR COMPLETE CONTRACT INCLUDING ALL ROLLS &
EXTENSIONS:
COMMISSION DUE:
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2,5 %OF TOTAL CONTRACT VALUEWITH R&E
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Paymaster
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(CLOSED)
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Passport
No
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Bank
Name
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Bank
Address
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Account
Name
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Account
No
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BIC
Code
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Bank
Officer
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Phone
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Beneficiaries
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Date
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SIGNATURE
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note
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ALL TRANSFER INSTRUCTIONS SHALL STATE: FUNDS ARE CLEAN AND CLEAR OF
NON-CRIMINAL ORIGIN. WIRE WITHIN ONE BANKING DAY UPON RECEIPT BY PAYMASTER`S
BANK. ALL WIRE TRANSFER SHALL INCORPORATE ABOVE TEXT MESSAGE AND A COPY OF BANK WIRE TRANSFER
SLIP SHALL BE EMAILED TO: …………….
NOTE: BENEFICIARY/PAYMASTER CAN CHANGE ANY TIME HIS PROVIDED BANK
ACCOUNT ON THIS CONTRACT WITH ANNEX AND INFORM IT TO EUROP DIRECTLY
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B. EURO MANDATE AND
FACILITATEURS/ INTERMEDIARIES: 2,5% OF
TOTAL CONTRACT VALUE PAYABLE ON
EACH AND EVERY TRANCHE FOR COMPLETE CONTRACT INCLUDING ALL ROLLS &
EXTENSIONS:
B-1 USD MANDATE: 1,25%OF TOTAL
CONTRACT VALUE, PAYABLE ON EACH AND
EVERY TRANCHE FOR COMPLETE CONTRACT INCLUDING ALL ROLLS &
EXTENSIONS:
COMMISSION DUE:
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1,25%
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Paymaster
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(CLOSED)
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PASSPORT No
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Paymaster-MAIL
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Bank Name
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Bank Address
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Account Name
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Account No
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SWIFT/BIC Code
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IBAN
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Bank Officer
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Phone
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Beneficiaries
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As
per subfee agreement
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Beneficiaries
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As
per subfee agreement
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SIGNATURE&SEAL
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note
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ALL TRANSFER
INSTRUCTIONS SHALL STATE: FUNDS ARE CLEAN AND CLEAR OF NON-CRIMINAL ORIGIN.
WIRE WITHIN ONE BANKING DAY UPON RECEIPT BY PAYMASTER`S BANK. ALL WIRE
TRANSFER SHALL INCORPORATE ABOVE TEXT MESSAGE AND A COPY OF BANK WIRE
TRANSFER SLIP SHALL BE EMAILED TO: …………….
NOTE: BENEFICIARY/PAYMASTER
CAN CHANGE ANY TIME HIS PROVIDED BANK
ACCOUNT ON THIS CONTRACT WITH ANNEX AND INFORM IT TO EUROP DIRECTLY
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B-2 EURO MANDATE GROUP: 0,83 %OF TOTAL CONTRACT VALUE, PAYABLE ON EACH
AND EVERY TRANCHE FOR COMPLETE CONTRACT
INCLUDING ALL ROLLS & EXTENSIONS:
COMMISSION DUE:
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0,83%
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Paymaster
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PASSPORT No
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Paymaster-MAIL
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Bank Name
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Bank Address
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Account Name
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Account No
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SWIFT/BIC Code
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IBAN
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Bank Officer
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Phone
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Beneficiaries ( 3
in total)
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TBA as per subfee
agreement
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SIGNATURE&SEAL
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|
note
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ALL TRANSFER
INSTRUCTIONS SHALL STATE: FUNDS ARE CLEAN AND CLEAR OF NON-CRIMINAL ORIGIN.
WIRE WITHIN ONE BANKING DAY UPON RECEIPT BY PAYMASTER`S BANK. ALL WIRE
TRANSFER SHALL INCORPORATE ABOVE TEXT MESSAGE AND A COPY OF BANK WIRE
TRANSFER SLIP SHALL BE EMAILED TO: …………….
NOTE: BENEFICIARY/PAYMASTER
CAN CHANGE ANY TIME HIS PROVIDED BANK
ACCOUNT ON THIS CONTRACT WITH ANNEX AND INFORM IT TO EUROP DIRECTLY
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B-3 EURO FACILITAT0RS/INTERMEDIARIES GROUP 1: 0,21%OF TOTAL CONTRACT VALUE, PAYABLE ON EACH
AND EVERY TRANCHE FOR COMPLETE CONTRACT
INCLUDING ALL ROLLS & EXTENSIONS:
COMMISSION DUE:
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0,21%
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Paymaster
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PASSPORT No
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TBA
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Paymaster-MAIL
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Bank Name
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Bank Address
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Account Name
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Account No
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SWIFT/BIC Code
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IBAN
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Bank Officer
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Phone
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Beneficiaries
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As above
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Beneficiaries
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SIGNATURE&SEAL
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|
note
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ALL TRANSFER
INSTRUCTIONS SHALL STATE: FUNDS ARE CLEAN AND CLEAR OF NON-CRIMINAL ORIGIN.
WIRE WITHIN ONE BANKING DAY UPON RECEIPT BY PAYMASTER`S BANK. ALL WIRE
TRANSFER SHALL INCORPORATE ABOVE TEXT MESSAGE AND A COPY OF BANK WIRE
TRANSFER SLIP SHALL BE EMAILED TO: …………….
NOTE: BENEFICIARY/PAYMASTER
CAN CHANGE ANY TIME HIS PROVIDED BANK
ACCOUNT ON THIS CONTRACT WITH ANNEX AND INFORM IT TO EUROP DIRECTLY
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B-4 EURO FACILITAT0RS/INTERMEDIARIES GROUP 2: 0,21%OF TOTAL CONTRACT VALUE, PAYABLE ON EACH
AND EVERY TRANCHE FOR COMPLETE CONTRACT
INCLUDING ALL ROLLS & EXTENSIONS:
COMMISSION DUE:
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0,21%
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Paymaster
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(CLOSED)
Alexandr
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PASSPORT No
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TBA
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Paymaster-MAIL
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Bank Name
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Bank Address
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Account Name
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Account No
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SWIFT/BIC Code
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IBAN
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Bank Officer
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Phone
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Beneficiaries
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As per subbfee agreement
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Beneficiaries
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As per subbfee agreement
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SIGNATURE&SEAL
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note
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ALL TRANSFER
INSTRUCTIONS SHALL STATE: FUNDS ARE CLEAN AND CLEAR OF NON-CRIMINAL ORIGIN.
WIRE WITHIN ONE BANKING DAY UPON RECEIPT BY PAYMASTER`S BANK. ALL WIRE
TRANSFER SHALL INCORPORATE ABOVE TEXT MESSAGE AND A COPY OF BANK WIRE TRANSFER
SLIP SHALL BE EMAILED TO: …………….
NOTE: BENEFICIARY/PAYMASTER
CAN CHANGE ANY TIME HIS PROVIDED BANK
ACCOUNT ON THIS CONTRACT WITH ANNEX AND INFORM IT TO EUROP DIRECTLY
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AGREED AND ACCEPTED THIS IMFPA
BY THE
EURO PRINCIPAL / AUTHORIZED SIGNATORY:
I HEREBY SWEAR UNDER THE INTERNATIONAL LAWS OF
PERJURY AND FRAUD THAT THE INFORMATION PROVIDED BY ME HEREIN IS ACCURATE AND
TRUE AND THAT I HAVE READ AND UNDERSTOOD THE FULL CONTRACT. SIGNED AND SEALED
ON THE DATE INDICATED BELOW BY SIGNATURE: