Euro 1B FC SBLCBG49+2EXCLUSIVE LETTER OF REQUEST RWA.docx

Euro 1B FC SBLCBG49+2EXCLUSIVE LETTER OF REQUEST RWA.docx

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Euro1BFCSBLCBG49+2EXCLUSIVELETTEROFREQUESTRWA

Date:

XXXXXX,2015

EXCLUSIVELETTEROFREQUEST/RWA

TO:

THELEADINGEUROPEANSBLC/BGDEALER

VIA:

XXX（B.V.I.）LTD–SELLER’SPRIVATECONSULTANT

I,BuyerNAME,POSITION,WITHPASSPORT#,ACCOUNTHOLDERANDAUTHORIZEDSIGNATORY,HEREBYCONFIRMWITHFULLLEGALANDCORPORATERESPONSIBILITY,THATWEAREREADY,WILLINGANDABLETOUNDERTAKEFORTHEEXCHANGEOFTHEHEREINDESCRIBEDSTANDBYLETTEROFCREDIT（“SBLC”）/BANKGUARANTEE（“BG”）DERIVEDFROMLEGALSOURCESANDOFNON-CRIMINALORIGINTHROUGHOURBANKINGRESOURCESUNDERTHETERMSANDCONDITIONSSTATEDHEREIN,AGAINSTGOOD,CLEAN,CLEARFUNDSOFNON-CRIMINALORIGIN.

WHEREAS,theBeneficiarydesirestoreceiveacollateralfacilityfromtheProvider,informofSTANDBYLETTEROFCREDIT（SBLC）/BANKGUARANTEE（BG）forthepurposetosecureworkingcapitalandpropermanagementofhisdailybusiness,andfurtherconfirmswithfullcorporateandlegalresponsibilitythatsufficientfundsareavailabletocoverthecostsofthesaidcreditfacility.

WHEREAS,theProvideracceptsBeneficiary’sapplicationforthecollateralfacility,informofSBLC/BGbyissuingandtransferringtotheBeneficiaryallitsrightsonSBLC/BGTitleandanyotherinterest,plusfurtherrepresentsandwarrantsthatithastheabilityandresourcetocausetheissuanceandarrangethroughassociates,contractsandsources,withfullcorporateresponsibility,suchfinancialinstrument（s）asrequiredandaspertermsmutuallyagreedherein.TheProviderherebydeclares,underfullpenaltyofperjury,thateachSBLC/BGwillbebackedbygood,clean,clearfundsofnon-criminalorigin,freeandclearofallliens,encumbrancesandanythirdpartyinterests.

NOWTHEREFORE,theBeneficiaryhasagreedtoreceivetheinstrument（s）andtheProviderhasagreedtoissue/deliversaidinstrumentsbasedonthefollowingtermsandconditions:

INSTRUMENTDESCRIPTION:

InstrumentType:

STANDBYLETTEROFCREDIT（SBLC）/BANKGUARANTEE（BG）-CASHBACKED-FormatICC600

Term:

One

（1）yearandone

（1）day

Age:

FreshCut

IssuingBank:

DeutscheBankAG,FRANKFURT,GERMANYorHSBCLONDON，

UnitedKingdom

InterestRate:

Zeropercent（0%）

Price:

Forty-NinePercent（49%）plusTwoPercent（2%）

IntermediaryFeesTwo（2%）Percentoffacevalue.One（1%）PercentforSellSideand

One（1%）forBuySide.

Currency:

EURO

Contractamount:

FiftyBillion（50,000,000,000）plusR&E

FirstTranche:

500Million（500,000,000.00）orASAGREED

Denominations:

500Morbyrequest.

Delivery:

Pre-AdviceSWIFTviaMT799,MT-760toBuyer’sbankwith

HardCopytofollowbybankbondedcourierwithinfive（5）bankingdaysafterauthenticationofpayment.

Payment:

ByunconditionalSWIFTWireTransfer–MT-103.

 TRANSACTIONPROCEDURE:

1.Buyersendsletterofintent（LOI）,ClientInformationSheet（CIS）,Enlarged（140%）colourcopyofpassport,CertificateofIncorporation,Company’sresolution,Non-Solicitation,NCND,TrancheSchedule,IMFPA,AcceptanceofSeller’sTermsandConditions,ProofofFunds（Annex“A”）,LetterofAuthorizationToVerifyFunds（Annex“B”）,SellerPre-AdviceSwiftMT-799（Annex“C”）,BuyerICBPOSwiftMT-799（Annex“D”）,SellerSwiftMT-760（Annex“E”）.

2.Aftersuccessfulduediligence,SellercountersignsLOIandreturntoBuyerwithDetailsofIssuingbank,passportcopy（Annex“F”）andCertificateofIncorporation（Annex“G”）.ThisLOIautomaticallybecomesafullcommercialrecoursecontract.Bothpartiesshalllodgethesignedcontractwiththeirrespectivebanks.

3.Within24-48Bankinghours,BuyerarrangesandconfirmswindowtimewithitsbankofficerforBuyer’sBankOfficertocontactSeller'sBankOfficerbydirectbankphone.Duringthisbank-to-bankphonecall,SellerBankOfficerwillconfirmifBuyerandhisBankOfficersareReady,WillingandAbletoreceiveandfundSWIFTMT760.AlsoSellerbank`sofficerconfirmfinancialcapabilityofthebuyer.

4.Within24hours,Seller’sbankshallsendSwiftMT-799Pre-advicetoBuyer’sbank.（Pre-adviceshallbevalidfor（4）fourbankingdaysonly）.

5.Within1-12bankinghours,SellershallsendcopyoftheMT-799Pre-advicetotheBuyerforconfirmation.AfterBuyer’sbankhadauthenticatedthepre-advice,BuyerbankshallreplywithSwiftMT-799ICBPOof49+2%facevaluetoSeller’sbankfortheentireamountduetoSellerandallIntermediaryConsultancyFees,confirmingReady,WillingandAbletoreceiveandfundSeller’sMT-760andsendscourtesycopybyemail.

6.Within12bankinghours,Seller’sBankshallsendtheSBLC/BGbySwiftMT-760tobuyer’sbankandsendscourtesycopybyemail.

7.Within1–6BankingdaysuponsuccessfulauthenticationofSwiftMT-760,theBuyerwillreleasepaymentofthe49+2%totheSeller’sBankviaSwiftMT-103FedWireCashTransfer.（IfBuyerdefaultstopaythefeestotheSellerandtheIntermediaries,asagreedonthiscontractwithinallowednumberofdaysonauthenticationofSwiftMT-760,SellershallinstructtheissuingbanktoputaclaimontheBGtherebyforcingtheBuyer'sbanktoreturntheSBLC/BGswiftMT-760totheissuingBank.）

8.Within5bankingdaysafterreceivingthefunds,theSeller’sbankwilldeliverthehardcopyoftheSBLC/BGtotheBuyer’sBankbybank-bondedcourier.

9Anyunauthorizedcallsbyanypartyoritsrepresentativelawyerstoprobeorcommunicateinanimproperwaytobank（s）inthistransactionshallbeprohibitedandthecontractwillbeterminated.

10.ThisLetterofIntentisafullrecoursecommercialcommitmentgovernedbytheLawsofthejurisdictionthatbothpartiesresideandstandardsunderICCRegulations.

11.SANCTIONS（NONPERFORMANCE）

AfterthiscontractissignedbybothSellerandBuyer,andcopiesexchangedelectronicallyorotherwisebyadeliveryservice,failuretofollowtheclosingproceduresintimeandformhereinisconsideredbreachofthiscontractandputsthefailingpartyindefaultpositiontopayaonetimepenaltyfeeof1%ofthefirsttrancheofthecontracttothesufferingParty.

Allsubsequenttrancheswillbebasedonthesameproceduresuntilcollateralorfundsbecomeexhausted.

Unauthorizedbankcommunication:

NeitherPartyisallowedtocontacttheBankoftheotherPartywithouttheauthorizationofthePartywhosebankistobecontacted.Anyunauthorizedcontactactisbreachofthiscontract.

Notice:

ThisisaprivatesalebetweentwoentitiesandisnottobeconstruedasanofferoffundsnorasaleofsecuritiesasdefinedintheSecuritiesActof1933/34

SELLER’SBANKINGCO-ORDINATESTOISSUESBLC/BG

BANK:

BANKADDRESS:

BANKOFFICER:

TELEPHONE:

FAX:

ACCOUNTNAME:

ACCOUNTNUMBER:

ABAROUTING:

SWIFT:

FORTHEBENEFITOF:

SELLERSBANKINGCO-ORDINATESTORECEIVEFEESINAMOUNT49+2%FROMFACEVALUEOFSBLC/BG:

BANK:

BANKADDRESS:

ACCOUNTNO:

ACCOUNTNAME:

SWIFTCODE:

BANKOFFICER:

TELEPHONE:

FAX:

SELLERRESERVEStherighttochangethebankcoordinatesstatedhereinatanytimebyprovidingwrittenrequesttotheUNDERSIGNED;THERECEIVINGBANKISDIFFERENTTOSENDINGBANK.（IT’SOURBANKREGULATIONSANDPROCEDURE）.

BUYERSBANKINGCOORDINATEFORISSUANCEOFPOF,RECEIVINGMT-799&760,ISSUANCEOFICBPOANDPAYMENTOFTHEPURCHASEPRICE.

BankName:

BankAddress:

AccountName:

AccountNumber:

SwiftCode:

IBANNumber:

AccountSignatory:

BankTelephoneNo:

BankFaxNo:

BankOfficerName:

BankOfficerIDDNo:

BankOfficerMobile:

BankOfficerEmail:

AGREEDANDSIGNTHISDATE________________FORANDONBEHALFOFBUYER

______________________________________

FORANDONBEHALFOF:

TITLE:

PASSPORTNO.:

TELEPHONENO.:

NATIONALITY:

EMAILADDRESS

SEAL:

AGREEDANDACCEPTEDBYTHESELLERTHISDAY__________________________

______________________________

NAME:

TITLE:

PASSPORTNO.:

PLACEOFISSUE:

DATEOFISSUE:

DATEOFEXPIRATION:

NATIONALITY:

CLIENTINFORMATIONSUMMARY

1.DateofSubmission

2.NameofCompany

3.ClientName（Signatory）

4.PassportNO.:

5.CountryofResidence

6.PassportIssueDate

7.PassportExpiryDate

8.DateofBirth（Place）

9.Address

10.MobileTelNumber

11.ClientsEmailAddress

12.DoyouspeakEnglish?

13.BusinessName

14.BusinessAddress

15.RegisteredOfficeDomicile

16.BusinessTaxIDNumber

17.YearsinBusiness

18.RegistrationNumber

19.Country/StateofIncorporation

20.CELLNumber

21.LegalAdviserMailAddress

22.AddressforMailDelivery

23.AddressforCourierDelivery

24.BankName

BUYER’SBANKINGCOORDINATES

BankName:

BankAddress:

BankOfficer:

Telephone:

Fax:

AccountName:

AccountNumber:

ABARouting:

SWIFT:

Forthebenefitof:

SIGNATORY:

BANKINGMAYBECHANGEDWITHNOTICE

37.HowwereFundsearned:

（3linesofbriefexplanation）-

38.OriginofFunds:

Arefundsfreeandclear?

39.BriefOverviewofCorporateActivity:

Declaration:

I/weswearunderpenaltyofperjury,theinformationgivenaboveisbothtrueandaccurate.Iamthesignatoryontheaforementionedbankaccount.Allmoniesengagedinthistransactionarederivedfromnon-criminalorigin:

andaregoodcleared.TheoriginoffundsisincompliancewithAnti-Money-LaunderingPoliciesassetforthbytheFinancialActionTaskForce（FATF）6/01.

FORANDONBEHALFOF:

BUYERCOMPANYNAMETHIS00,2015

AcceptedbytheBUYER:

________________________________

Forandonbehalfof:

Title:

PassportNo.:

TelephoneNo.:

Nationality:

Emailaddress

Seal:

BUYERPASSPORTCOPY

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