BG SBLC Lease Agreement at 8+2% With Prepayment

ON LESSEE’S LETTER HEAD
Transaction Code: SBLC/EU500/3JN2/LEASE/08/19

Provider’s Code: VIBHS/SBLC/PS/24/1/08/19
Lessee’s Code:
LETTER OF INTENT / DEED OF AGREEMENT (LOI / DOA)

To: PROVIDER
Monday, September 02, 2019
I/ WE, (LESSEE Signatory Name), with passport number: XXXXXXX issued by (Country), do hereby
confirm with full legal and corporate responsibility and with full control of all funds, under the
penalty of perjury, that (Company / Organization Name) is ready, willing and able to lease with
good, clean and cleared EUR (€) of non-criminal origins, through our Banking source, the following
described BANK GAURANTEE / STANDBY LETTER OF CREDIT (BG/SBLC) derived from legal sources
and of non-criminal origin.
BANK INSTRUMENTS PARTICULARS:-

Instruments : BANK GAURANTEE OR STANDBY LETTER OF CREDIT (ICC500/600)
Currency : Euro
Issuer : HSBC, BARCLAYS OR DEUTSCHE
Contract Amount : €3,000,000,000.00 (Three Billion Euro) with Rolls and Extensions
Tranche : €500,000,000.00 (Five Hundred Million Euro)
Denomination : To be advised
Age : Fresh Cut / Seasoned
Term : One (1) year and One (1) day
Interest : Zero coupon
Invoice Price : 8+2%
Commission : 2% of face value
Transaction Mode : By MT799 Pre-advice/0.04%/CPU/MT760 BG/SBLC/MT103 Transfer
WHEREAS: The LESSEE desires to Lease the BG/SBLC from the PROVIDER. 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 confirms to cooperate with the PROVIDER.
WHEREAS: The PROVIDER desires to Sell, transfer and assign all rights, title and interest of the
BG/SBLC available to the LESSEE. PROVIDER 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. PROVIDER hereby
declares under penalty of perjury that the BG/ SBLC will be cash backed by funds that are good,
clean, clear, and free of non-criminal origin; the BG/ SBLC will be free and clear of all liens,
encumbrances and third party interests.
WHEREAS: In this context, the LESSEE may also be referred to as the RECEIVER or BENEFICIARY of
LESSEE’s Initial: PROVIDER’s Initial:
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the INSTRUMENT; while the PROVIDER may also be referred to as the LESSOR or vice versa.
NOW THEREFORE, The PROVIDER and The LESSEE have mutually agreed to PROCEED as follows:-
CLOSING PROCEDURE FOR TRANSACTION:

1. Receiver submits duly sealed and signed LETTER OF INTENT/DEED OF AGREEMENT
(LOI/DOA) on Receiver’s Letter Head with full Banking Coordinate along with below compliance
documents.
1.1 Letter of Intent/Deed of Agreement (LOI/DOA)
1.2 Client Information Sheet (CIS)
1.3 Corporate Resolution (CR)
1.4 Non-Solicitation Statement (NS)
1.5 Non-Circumvention and Non-Disclosure Agreement (NCND)
1.6 Irrevocable Master Fee Protection Agreement (IMFPA)
1.7 LESSEE Signatory and Color Copy of Passport
1.8 LESSEE Certificate of Incorporation (COI)
2. Upon receipt of the sealed, signed, LOI/DOA and Compliance Document from Receiver, Provider
will counter sign and return it to Receiver in PDF by email at which time the LOI/DOA becomes a
formal and legal binding Document between the two Principals.
3. Upon exchange of sealed, signed, LOI/DOA and Compliance Document between Provider and
Receiver, Provider shall instruct his Bank officer to send SWIFT MT799 Pre-advice (EXHIBIT A) to
Receiver’s Bank account, and copy to Receiver by email.
4. Upon the receipt, confirmation and verification of Provider’s SWIFT MT799 Pre-advice (EXHIBIT
A) by Receiver’s Bank Account Officer, Receiver shall pay the sum €100,000.00 (ONE HUNDRED
THOUSAND EURO) of the BG/SBLC Instrument’s Full Face Value of €500,000,000.00 (Five Hundred
Million Euro) to the Provider to cover preliminary Bank costs and charges of the SWIFT MT799 Pre-
advice and issue of the BG/SBLC.
Receiver shall further to the above issue a NOTARIZED CORPORATE PAYMENT UNDERTAKING (CPU)
(EXHIBIT B) for 10% (8+2%) thereby confirming Receiver’s credibility and capability to pay for the
MT760 BG/SBLC instrument, and copy sent to Provider by email.
5. Upon the receipt of Receiver’s CPU (EXHIBIT B), Provider shall instruct his Bank to send and
deliver the MT760 BG/SBLC (EXHIBIT C) to Receiver’s Bank Account, and copy to Receiver by email.
6. Upon the receipt, confirmation and authentication of the SWIFT MT760 BG/SBLC (EXHIBIT C) at
Bank account of the Receiver, Receiver shall cause his Bank to pay by SWIFT MT103 wire transfer
the 8% Instrument’s Invoice Price (less the 0.02% being the sum of €100,000.00) to the Provider
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and simultaneously pay 2% Fee Commission to the brokers accordingly subject to the Irrevocable
Master Fee Protection Agreement.
7. After receipt of payment, the instrument issuing Bank will send the hard copy of the SWIFT
MT760 SBLC instrument by bonded courier to the Receiver’s Bank within seven (7) days.
8. Any associated fees payable to intermediaries and consultants are paid simultaneously with
the completion of each payment in accordance with the Irrevocable Master Fee Protection
Agreement.
9. All subsequent tranches will be based on the same procedures until collateral or funds become
exhausted.
10 - Any unauthorized calls by any Party or its representative lawyers to probe or

communication in an improper way to Bank (s) in this transaction shall be prohibited.
PROVIDER’S BANKING COORDINATE

PROVIDER’S BANKING COORDINATE TO SEND MT799 PRE-ADVICE AND MT760 BG/SBLC
BANK NAME BARCLAYS BANK PLC
BANK ADDRESS I CHURCHILL PLACE, CANARY WHARF, LONDON E14 5HP UK
SWIFT CODE BARCGB22
IBAN GB79BARC20718283480699
SORT CODE 20‐71‐82
ACCOUNT NUMBER 83480699
ACCOUNT NAME VIBHS FINANCIAL LIMITED
LESSEE’S BANKING COORDINATE

LESSEE’S BANKING COORDINATE TO RECEIVE MT799 PRE-ADVICE, MT760 BG/SBLC AND AS
WELL AS TO PAY THE INVOICE PRICE AND FEE COMMISSION BY MT103.
BANK NAME
BANK ADDRESS
SWIFT CODE
ACCOUNT NUMBER
ACCOUNT NAME
BANK OFFICER NAME
TELEPHONE NO
FAX NO
BANK EMAIL
Either of the Parties (Provider and Receiver) reserve rights to change banking coordinates for
sending and receiving the MT760 BG/SBLC instrument; this is providing that a writing notice is
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sent to the other Party in this regard, not earlier than twenty-four (24) hours or one (1) banking
day prior to engagement of said new banking coordinate for purpose of this transaction.
Improper release of the above Banking information for any reason without the written prior
authorization of the other Party, shall be considered as a Breach of Contract and will make the
defaulted Party to be actionable for Damages sustained hereby. Parties are not allowed to
contact the other Party's Bank without expressed written permission. Any Party attempting to
do so will lead to cancellation of the transaction.
CONDITION
The Commission shall be paid in accordance with the Terms and Conditions as stated in the
Irrevocable Master Fee Protection Agreement, all of which shall become an integral part of the
Agreement. Commissions shall be integrally paid in each and every tranche directly from the
BENEFICIARY’S LESSEE Bank and non-ROUTED through any other Agent, Mandate and
Representative of the LESSEE. Each Paymaster is responsible for distribution of Commissions.
This Agreement shall remain valid and in full force for thirty international Banking days from the
date of issue. After such time it shall expire. This Agreement document, if unsigned, shall be
rendered NULL and VOID.
SECURITIES EXCHANGE
This is strictly a private Banking transaction involving Bank instruments and that it is in no way
relying on or relating to the United States Securities Act of 1933 or The Securities Exchange Act of
1934 or any related regulations and amendments thereto or as adopted by the law of any other
nation or jurisdiction and do not involve the lease or sale of securities.
ARBITRATION
The Parties agree to settle any dispute arising between them on an amicable manner. In the event
of failure to an amicable settlement, the Parties agree to submit any irreconcilable differences to
ICC OFFICE IN GENEVA, SWITZERLAND, by three arbitrary appointed in accordance with ICC rules.
ASSIGNMENT
Neither Party may assign or delegate its interest or duties without prior written consent of the
other Party.
SEVERABILITY
In the event that one of the articles or addendum of this Agreement is considered void and non-
enforceable, the whole Agreement is considered non-enforceable and ceases to exist. The Parties
shall in good faith negotiate with any possible correction to the above even in order to prevent the
dissolution of the entire Agreement.
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AGREEMENT EXECUTION
Each Party to this Agreement represent that it has Full Legal Authority to execute this Agreement
and that each Party agrees to be bound by Terms and Conditions set forth herein. Each Party
agrees that this Agreement may be executed simultaneously by and between Parties via Email or
Facsimile Transmission which should be deemed as Original. All statements made by either Party
are under penalty of perjury.
FORCE MAJEURE
Neither Party to this Agreement shall be responsible for Breach of Contract caused by an act of
God, Civil Insurrections, Military War Operation or local Emergency – The Parties hereby accept the
International Provision of the “FORCE MAJEURE” as defined by ICC 458, Publications, whichever
relates to the Bank Guarantee issuance applies.
NON CIRCUMVENTION & NON DISCLOSURE

The Parties herein agree to the non-circumvention / non-disclosure rules of all issues from ICC, and
the latest edition shall apply to the transaction for a period of (5) five years from the date of
execution of this Agreement by the undersigned, his / her assigns, agents, and / or heirs. This
NC/ND also applies to any and all other transactions direct or indirect. Regarding this transaction
and its possible extension and roll over, each Party and their respective intermediaries warrant not
to reveal the Banking Coordinates provided herein to any individual or institution other than those
Banking Officers necessary for completion of this transaction.
After confirming by signature and seal, this Agreement/Contract will be effectively equal as an
Agreement. Each Party holds one of the effective Agreement/Contract. By their execution below,
the Parties hereto agree to the general terms and conditions herein and warrant onto the other
the entire Agreement between Parties.
“Accepted and agreed without change (Electronic signature is valid and accepted as
manual/hand 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 be:-
Incorporate U.S. Public Law 106-229 (ECE/TRADE/257, Geneva, May 2000).
1. 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).
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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.
WE HEREBY CONFIRM WITH FULL AUTHORITY THAT THE ABOVE TERMS ARE AGREED AND
ACCEPTABLE.
AGREED AND ACCEPTED BY PROVIDER:

FOR AND ON NEHALF OF THE PROVIDER: VIBHS FINANCIAL LIMITED
NAME: GARY MARK ELLIS

TITLE: GENERAL MANAGER
PASSPORT NO: 801366622
ISSUE DATE: 23RD MARCH 2010
EXPIRY DATE: 23RD APRIL 2020
COUNTRY: UNITED KINGDOM
DATE SIGNED: Monday, September 2, 2019
AGREED AND ACCEPTED BY RECEIVER:

FOR AND ON BEHALF OF RECEIVER:
NAME:
TITLE:
PASSPORT NO.:
ISSUE DATE:
EXPIRY DATE:
COUNTRY:
DATE SIGNED:
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EXHIBIT “A”
MT799 PRE-ADVICE VERBIAGE BY PROVIDER (ICC 600)
(Specimen copy – Final verbiage as per issuing Bank standard ICC format)
FROM:
BANK NAME:
BANK ADDRESS:
DATE OF ISSUE:
MATURITY DATE:
CURRENCY: EUROS
PRINCIPAL AMOUNT: €500,000,000.00 (FIVE HUNDRED MILLION EURO)
REMITTER:
ACCOUNT NO:
TO:
BANK NAME:
BANK ADDRESS:
SWIFT CODE:
ACCOUNT NUMBER:
BENEFICIARY:
BANK OFFICER NAME:
BANK'S TEL.:
TYPE OF INSTRUMENT: BG/SBLC

BG/SBLC NUMBER: XXXXXXXXXXXXXXXXX
DATE OF ISSUE: XXXXXXXXXXXXXXXXX
MATURITY DATE: XXXXXXXXXXXXXXXXX
BENEFICIARY:
TOTAL FACE VALUE: €500,000,000.00 (FIVE HUNDRED MILLION EURO
AT THE REQUEST OF OUR CLIENT, (NAME OF THE CLIENT), WE HEREBY CONFIRM WITH FULL
BANKING RESPONSIBILITY THAT WE ARE READY, WILLING AND ABLE TO ISSUE AND DELIVER
BG/SBLC IN FAVOR OF XXXXXXXXXXXXXXXXXXWITH ACCOUNT NUMBER XXXXXXXXXX HAVING A
FACE VALUE OF €500,000,000.00 (FIVE HUNDRED MILLION EURO) WITH TERMS OF VALIDITY OF
ONE (1) YEAR AND ONE (1) DAY.
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WE FURTHER CONFIRM THAT THE BG/SBLC IS FULLY CASH-BACKED AND IS ASSIGNABLE,

TRANSFERABLE AND UNCONDITIONALLY CALLABLE UPON MATURITY.
YOURS FAITHFULLY,
FOR AND ON BEHALF OF: NAMEOF ISSUING BANK
AUTHORIZED BANKOFFICER AUTHORIZED BANKOFFICER

ID CODE: ID CODE:
<<<<<<<< THE REMINDER OF PAGE LEFT BLANK INTENTIONALLY >>>>>>>>
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EXHIBIT “B”
NOTARIZED CORPORATE PAYMENT UNDERTAKING
Click or tap to enter a date.
ATTENTION: PROVIDER
RE: CORPORATE PAYMENT UNDERTAKING (CPU)
SUBJECT TO SEALED AND SIGNED LETTER OF INTENT/DEED OF AGREEMEN (LOI/DOA) DATED Click
or tap to enter a date. FOR LEASE OF BANK GUARANTEE / STANDBY LETTER OF CREDIT (BG/SBLC)
FOR FULL FACE VALUE OF €500,000,000.00 (FIVE HUNDRED MILLION EURO).
I, MR. (NAME OF LESSEE), PRESIDENT/CEO AND AUTHORIZED SIGNATORY FOR (NAME OF

COMPANY) WITH COMPANY REGISTRATION NUMBER XXXXXXXXX DULY REGISTERED IN (COUNTRY
OF REGISTRATION), HOLDER OF VALID (NAME OF COUNTRY) PASSPORT NUMBER XXXXXXXXXX,
WITH CONTACT ADDRESS AS (ADDRESS OF COMPANY), HEREBY COMMIT TO YOU AND WARRANT
WITH FULL CORPORATE AND PERSONAL RESPONSIBILITY AND LIABILITY, UNDER PENALTY OF
PERJURY AND FULL FINANCIAL CLAIMS, THAT WE ARE READY, WILLING AND ABLE TO LEGALLY AND
OFFICIALLY RECEIVE BG/SBLC ISSUED IN FAVOUR AND TO THE BENEFIT OF OUR COMPANY’S NAME
FOR THE AMOUNT OF €500,000,000.00 (FIVE HUNDRED MILLION EURO) AND DELIVERED VIA
SWIFT MT760 TO OUR BANK ACCOUNT IN ACCORDANCE WITH THE TRANSACTION CLOSING
PROCEDURES.
RECEIVER’S BANKING COORDINATE TO RECEIVE THE MT760 BG/SBLC

BANK NAME
BANK ADDRESS
SWIFT CODE
ACCOUNT NUMBER
ACCOUNT NAME
BANK OFFICER NAME
TELEPHONE NO
FAX NO
BANK EMAIL
RECEIVER RESERVES THE RIGHT TO CHANGE BANKING COORDINATE FOR RECEIPT OF THE
MT760 BG/SBLC PROVIDING A WRITTEN NOTIFICATION IS SENT TO THE PROVIDER NOT
EARLIER THAN ONE (1) BANKING DAY PRIOR TO TRANSMISSION AND DELIVERY OF THE
SWIFT MT760
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RECEIVER’S BANKING COORDINATE TO PAY THE 8+2% LEASE COST AND FEE COMMISSION
BANK NAME
BANK ADDRESS
SWIFT CODE
ACCOUNT NUMBER
ACCOUNT NAME
BANK OFFICER NAME
TELEPHONE NO
FAX NO
BANK EMAIL
RECEIVER RESERVES THE RIGHT TO CHANGE BANKING COORDINATE FOR PAYMENT OF THE
8+2% LEASE COST AND FEE COMMISSION WITHOUT RECOURSE TO THE PROVIDER
PROVIDER’S BANKING COORDINATE TO RECEIVE THE 8% LEASE COST

BANK NAME
BANK ADDRESS
SWIFT CODE
IBAN
SORT CODE
ACCOUNT NUMBER
ACCOUNT NAME
PROVIDER RESERVES THE RIGHT TO CHANGE BANKING COORDINATE FOR RECEIPT OF THE 8%
LEASE COST BY MT103 PROVIDING A WRITTEN NOTIFICATION IS SENT TO THE RECEIVER NOT
EARLIER THAN ONE (1) BANKING DAY PRIOR TO EXECUTION OF THE FUNDS WIRE TRANSFER
IMPROPER RELEASE OF THE ABOVE BANKING INFORMATION FOR ANY REASON WITHOUT THE
WRITTEN PRIOR AUTHORIZATION OF THE OTHER PARTY, SHALL BE CONSIDERED AS A BREACH OF
CONTRACT AND WILL MAKE THE DEFAULTED PARTY TO BE ACTIONABLE FOR DAMAGES
SUSTAINED HEREBY. PARTIES ARE NOT ALLOWED TO CONTACT THE OTHER PARTY'S BANK
WITHOUT EXPRESSED WRITTEN PERMISSION. ANY PARTY ATTEMPTING TO DO SO WILL LEAD TO
CANCELLATION OF THE TRANSACTION.
PAYMENT OF THE 2% FEE COMMISSION SHALL BE IN ACCORDANCE TO THE IRREVOCABLE MASTERS

FEE PROTECTION AGREEMENT (IMFPA) EXECUTED ALONG WITH THE LOI/DOA DATED Click or tap to
enter a date.
WE FURTHER WARRANT AND UNDERTAKE THAT WE ARE ABLE TO RECEIVE THE MT760 BG/SBLC
FOR THE FACE VALUE OF €500,000,000.00 (FIVE HUNDRED MILLION EURO) AND CONSEQUENTLY
PAY THE AGREED COST OF 8+2% ACCORDINGLY.
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THIS CPU IS BINDING ON ME, (COMPANY NAME), SUCCESSORS AND/OR ASSIGNEES. AS THE
ASSIGNED BENEFICIARY, I HEREWITH INDEMNIFY THE ISSUER OF THE MT760 BG/SBLC AND ALL
OTHERS NAMED OR ASSOCIATED IN THIS TRANSACTION, AND HOLD ALL HARMLESS AGAINST ANY
CLAIM OR LOSS, WHICH MAY ARISE AGAINST ME, (COMPANY NAME), SUCCESSORS AND/OR
ASSIGNEES AND (BANK NAME) IN THIS TRANSACTION AS A RESULT OF ANY BREACH OF SAID
CLAUSE OR CLAUSES.
THIS CPU IS DULY NOTARIZED IN COMPLIANCE TO BANKING POLICIES, RULES AND REGULATIONS
OF THE UNITED KINGDOM AND EURO ZONE ECONOMIC AND FINANCIAL TRADES ACTS, FOR
ISSUE AND USE OF BANKING AND FINANCIAL INSTRUMENTS AND/OR CASH WIRE TRANSFER
SERVICES FOR INVESTMENTS AND TRADE PURPOSES.
THIS CPU SHALL AUTOMATICALLY BECOME EFFECTIVE AND OPERATIONAL ONLY UPON THE RECEIPT
AND CONFIRMATION OF THE MT760 BG/SBLC FOR FULL FACE VALUE OF €500,000,000.00 (FIVE
HUNDRED MILLION EURO) AT THE RECEIVER’S BANK ACCOUNT DETAILS AS INDICATED ABOVE.
EXECUTED BY THE RECEIVER/BENEFICIARY

SIGNED ON THIS Click or tap to enter a date.
FOR AND ON BEHALF OF: (RECEIVER/BENEFICIARY COMPANY NAME)
SEAL AND SIGNATURE
REPRESENTED BY:
TITLE:
PASSPORT NO.:
NATIONALITY:
DATE OF ISSUE:
DATE OF EXPIRY:
COUNTRY OF ISSUE:
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EXHIBIT “C”
STANDBY LETTER OF CREDIT VERBIAGE (ICC 600)
(Specimen copy – Final verbiage as per issuing Bank standard ICC format)
TO:
STANDBY LETTER OF CREDIT NO:
AMOUNT:
BENEFICIARY:
SWIFT CODE:
WE, NAME OF BANK WITH ADDRESS AS (ADDRESS OF BANK) HEREBY CONFIRM WITH FULL BANK
RESPONSIBILITY, IRREVOCABLY AND UNCONDITIONALLY WITHOUT PROTEST OR NOTIFICATION,
UNDERTAKE TO PAY AGAINST THIS “STANDBY LETTER OF CREDIT” (SBLC) IN FAVOUR OF
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX WITH ACCOUNT NUMBER XXXXXXXXX FOR THE AMOUNT
OF €500,000,000.00 (FIVE HUNDRED MILLION EURO) IN LAWFUL CURRENCY OF THE EUROPEAN
UNION (EU) UPON PRESENTATION AND SURRENDER OF THIS STANDBY LETTER OF CREDIT AT ANY
OF OUR COUNTERS WORLDWIDE NOT LATER THAN FIFTEEN DAYS (15) 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 STANDBY LETTER
OF CREDIT 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 GOVERNMENT OF THE UNITED KINGDOM (UK) OR ANY
POLITICAL SUBDIVISION OR AUTHORITY THEREOF OR THEREIN.
THIS STANDBY LETTER OF CREDIT IS TRANSFERABLE, ASSIGNABLE AND DIVISIBLE WITHOUT

PRESENTATION TO US.
THIS STANDBY LETTER OF CREDIT IS SUBJECT TO THE UNIFORM CUSTOMS AND PRACTICE FOR
DOCUMENTARY CREDITS UNDER THE INTERNATIONAL CHAMBER OF COMMERCE, PARIS FRANCE,
PUBLICATION NO. 600.
WE CONFIRM THAT THE ASSETS/FUNDS BEHIND THIS STANDBY LETTER OF CREDIT NO:……HAS
BEEN BLOCKED IN FAVOUR OF XXXXXXXXXXXXXXXXXXXXXXXXXXXXX.
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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: NAME OF BANK
THIS STANDBY LETTER OF CREDIT IS SUBJECT TO THE UNIFORM CUSTOMS AND PRACTICE FOR
DOCUMENTARY CREDIT (1993 REVISION) INTERNATIONAL CHAMBER OF COMMERCE PUBLICATION
NO. 600.
BANK SEAL
BANK OFFICER 1: BANK OFFICER 2:

AUTHORIZED SIGNATORY AUTHORIZED SIGNATORY
NAME: NAME:
TITLE: TITLE:
CODE: CODE:
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CLIENT INFORMATION SHEET
In accordance with Articles two (2) through five (5) of the Due Diligence Convention and the
Federal Marketing Commission Circular of December 1998, concerning the prevention of money
laundering, the following information may be supplied to Banks and/or other Federal Institutions
for purposes of verification.
1) LESSEE’s Name :
Business Address :
Business Registration No. :
Telephone :
Facsimile :
E-Mail Address :
2) Represented By :
Nationality :
Passport No. :
Date if Issue :
Date of Expiration :
Date of Birth :
Place of Birth :
SSN/Identity No. :
Address :
Telephone :
Mobile Telephone :
Facsimile :
E-Mail Address :
3) Funds Information :
Origin :
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Are Funds clean and Clear? :
Declaration: I hereby swear under penalty of perjury, that the information provided is both true
and accurate. I am the signatory on the aforementioned Bank account. All monies engaged in this
transaction are derived from non-criminal origin; and, are good, clean and 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.
EXECUTED BY THE LESSEE

SIGNED ON THIS Monday, September 02, 2019
FOR AND ON BEHALF OF LESSEE: (COMPANY’S NAME)
SEAL AND SIGNATURE
NAME:
TITLE:
PASSPORT NO.:
ISSUE DATE:
EXPIRY DATE:
COUNTRY:
DATE SIGNED:
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MASTER FEE PROTECTION AGREEMENT

Irrevocable Disbursement Instrument / Payment Order
BANK INSTRUMENTS PARTICULARS:-

Instruments : BANK GAURANTEE OR STANDBY LETTER OF CREDIT (ICC500/600)
Currency : Euro
Issuer : HSBC, BARCLAYS OR DEUTSCHE
Contract Amount : €3,000,000,000.00 (Three Billion Euro) with Rolls and Extensions
Tranche : €500,000,000.00 (Five Hundred Million Euro)
Denomination : To be advised
Age : Fresh Cut / Seasoned
Term : One (1) year and One (1) day
Interest : Zero coupon
Invoice Price : 8+2%
Commission : 2% of face value
Transaction Mode : By MT799 Pre-advice/0.04%/CPU/MT760 BG/SBLC/MT103 Transfer
Date: Monday, September 02, 2019
I, Mr. ………., the authorized signatory for …………… LLC, holder of Passport No: ……………. with
correspondence office at ……………………………., do hereby irrevocably undertake with full corporate
responsibility and authority and, under penalty of applicable perjury laws, agree to act as master
paymaster to pay this Irrevocable Master Fee Protection Agreement (IMFPA) and Irrevocable
Corporate Payment Order which is an integral part of the corresponding Contract bearing the
transaction Code: ………………………………….. in the total amount of Two Percent (2.0%) of the Full
Face Value of the instrument to pay as indicated below to the paymasters for intermediary fees, for
the total value of, each and every tranche delivered of Bank Instrument (the SBLC MT 760 in Euros
(€) including all rolls and extensions (if any).
I, Mr. …... the authorized signatory for ………………. Inc., Irrevocably and unconditionally, without
protest, demand or delay, promise and guarantee to pay consultancy fees of Two Percent (2.0%) 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
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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 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 Provider’s code to be provided by the Provider) 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.
Payment of Consultant Fees of 2% Percent (2.0%)of the face value from each and every tranche of
this transaction, including any rolls or extensions to be made, simultaneously, within the agreed
window time after Provider has caused delivery of BG to the designated receiving Bank account of
the LESSEE for each and every tranche to the following paymasters:-
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Provider side paymaster GROUP #1: 1.00% of THE MT 760 FACE VALUE: €5,000.000.00 (Five
Million Euro): (CLOSED)
BANK NAME :
BANK ADDRESS :
SWIFT CODE :
PAYMASTER EMAIL:
ACCOUNT OFFICE :
ACC. NAME:
ACC. NUMBER
BANK TEL/FAX:
AMOUNT :
ALL TRANSFER INSTRUCTIONS SHALL STATE: “FUNDS ARE CLEAN AND
REQUIRED MESSAGE CLEAR, OF NON-CRIMINAL ORIGIN AND ARE PAYABLE IN CASH
IMMEDIATELY UPON RECEIPT BY BENEFICIARY’S BANK.”
LESSEE Side paymaster GROUP #2: 1.00% of THE MT 760 FACE VALUE: €5,000.000.00 (Five Million
Euro):
BANK NAME : RUDY N TEAM
BANK ADDRESS :
SWIFT CODE :
BANK CODE :
ACCOUNT OFFICE :
ACC. NAME:
ACC. NUMBER
BANK OFFICER
AMOUNT : €
ALL TRANSFER INSTRUCTIONS SHALL STATE: “FUNDS ARE CLEAN AND
REQUIRED MESSAGE CLEAR, OF NON-CRIMINAL ORIGIN AND ARE PAYABLE IN CASH
IMMEDIATELY UPON RECEIPT BY BENEFICIARY’S BANK.”
The LESSEE, via same channel, shall provide to the beneficiaries, by e-mails or by tele/fax with
copies of the swift related to all payment instructions upon the closing of each and every
transaction of this Agreement under the transaction code: …………………………………..
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LESSEE’S BANKING COORDINATES TO PAY THE 2% COMMISSIONS:

BANK NAME :
BANK ADDRESS :
SWIFT CODE :
ACC. NAME:
ACC. NUMBER:
BANK OFFICER NAME:
BANK OFFICER PHONE N°:
BANK OFFICER FAX N°:
BANK OFFICER EMAIL:
This Payment Order is valid upon commencement of the transaction, and shall remain valid and
enforceable for the full term of this transaction and shall apply to any and all renewals, extensions,
rollovers, additions, or any new Agreement between the LESSEE and the Provider, their
shareholders and/or assigns. It is unconditional, assignable and divisible to beneficiaries, heirs
and assignees upon written notices to all Parties concerned.
It is understood that all Parties herein involved are considered to be bound by international
standard of non-circumvention/non-disclosure as governed by the international chamber of
commerce, and if subject to litigation, to the laws of the involved countries.
Parties to this Agreement are independent contractors and all contemplated payments and/or
distributions hereunder are divided interests. All taxes, federal, state or other, are the
independent responsibility of each of the Parties hereto. Reporting of income and the payment of
any related taxes is the sole responsibility of the Parties individually.
This Agreement will become an integral part and included within the Agreement/letter of
intent/transaction contract identified with Transaction Code: ……………………., Provider’s Code:
……………., LESSEE’s Code: ……………, as soon as the contract becomes valid and signed. If no
transaction is completed under the aforesaid transaction, Party 1 and Party 2 codes collectively,
then no obligation to the beneficiaries/consultants and any other Parties under this Agreement is
established.
The receipt of this document constitutes acknowledgement on the part of recipients hereof that
the transactions herein are not to be in violation of existing regulations and laws and all Parties
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herein are bound to obey and be in compliance with all regulations and laws as related to the
transactions herein.
The signatory hereof avers and confirms that he has the power and authority to execute this
irrevocable fee Agreement and pay order.
AGREED AND ACCEPTED BY THE LESSEE
SEAL AND SIGNATURE
NAME:
TITLE:
PASSPORT NO.:
ISSUE DATE:
EXPIRY DATE:
COUNTRY:
DATE SIGNED:
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Lessee’s Code:
LETTER OF CONFIRMATION NON – SOLICITATION
I, ___________, ( -- passport number --- ) as authorized signatory for ______________, do hereby

confirm that I have requested your organization vide our LOI/Contract dated _________,
Transaction Code: ___________ to provide me with specific confidential information and
documentation regarding the currently available for lease – prime Standby Letter of Credit/s (also
referred to as “SBLC”).
I further confirm that I have requested such information to serve only my interests and purposes
and the information shall not be for further distribution. I hereby agree to keep all information I
receive from your organization strictly confidential, and I shall not disclose it to any third Party.
I hereby declare that I am fully aware that the information you have or will give me is in direct
response to my request, and that it should not in any way be considered or intended to be a
solicitation of funds of any sort, or any type of offering. I hereby confirm that the information is
intended for my general knowledge only and that I consider myself an experienced and
sophisticated investor. I hereby affirm, under penalty of perjury, declare that I have requested all
information from you and your organization of my choice and free will, and further that your
organization has not solicited me in anyway.
I understand that the contemplated transaction is strictly one of private commercial investment
transaction and in no way does it rely upon or relate to the United States Securities Act 1933, as
amended, or related regulations in the USA, its jurisdictions or other nations similar securities laws
and regulations. I agree that this private commercial investment transaction is exempt from the
aforementioned securities act and it is not intended for the general public with all documentation
being for private use only.

SEAL AND SIGNATURE
NAME:
TITLE:
PASSPORT NO.:
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Lessee’s Code:
ISSUE DATE:
EXPIRY DATE:
COUNTRY:
DATE SIGNED:
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 THESEINTERMEDIARIES. 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 WRITTENCONCENT 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 STRICTLYCONFIDENTIAL. 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 PROVIDER’S CODE
AND THE LESSEE’S CODE REFERRED TO HEREIN. SHOULD A CONTRACT BE SIGNED BETWEEN THE
PROVIDER AND LESSEE, 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 PAYMENTFOR THE BANK INSTRUMENT IS COMPLETED. AN EXECUTED FACSIMILE
OR EMAIL COPY SHALL BE DEEMED TO BE AS AN ORIGINAL.

SEAL AND SIGNATURE
NAME:
TITLE:
PASSPORT NO.:
ISSUE DATE:
EXPIRY DATE:
COUNTRY:
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Lessee’s Code:
DATE SIGNED:
RESOLUTION OF THE BOARD OF DIRECTORS
A quorum of directors of …………. GROUP LLC, (Hereinafter called the "Company") with its address
at …………………………………… attended in person or by telephone/video conference a Board of
Directors meeting which was duly noticed and held on ……………. 2016. A detailed discussion
regarding various issues and aspects of this transaction was held to the full satisfaction of the
Board members and the following resolutions were unanimously adopted:
RESOLUTION:
It is resolved that Mr. …... holder of Passport No. ………….. as Company’s Office President and
authorized Representative/Signatory of the company, to enter into this transaction involving the
assignment of Bank Debentures and other Bank Instruments.
RESOLUTION:
It is resolved that Mr. …………as President and authorized Signatory of the company, to arrange the
Bank Instruments, in the amount of € (€ 000,000,000.00) one tranche only.
RESOLUTION:
It is resolved that Mr. ………………., as President and authorized Signatory of ………………….. GROUP
LLC be assigned full authority to instruct, arrange, monitor, execute, manage and sign all
paperwork, Agreements, contracts and all documentation as may be necessary with third Parties,
pertinent to this transactions involving the leasing of Bank Instruments.
RESOLUTION:
It is further resolved at this meeting of the Board of Directors that Mr. ………………., is hereby
authorized to pay/distribute on behalf of …………….GROUP LLC any and all transaction related fees
and entitlements to any Banks, trading entities, program managers, facilitators, lawyers and other
involved persons and companies of his choice, as he may deem appropriate and at his absolute
discretion, on behalf of “……………… GROUP LLC “the Company.”
RESOLUTION:
That Mr. ……………….., as the President of the company, is hereby authorized to certify that the
foregoing resolutions and provisions thereof are in conformity with the charter, bylaws and
articles of incorporation of the company, and that the foregoing resolution and the authority
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thereby conveyed shall remain in full force and effect until the purposes set forth herein are
accomplished.
It is further certified that the foregoing resolutions have never been modified or amended and are
now in full force and effect. The above named representative of the company has been duly
elected and appointed to hold office, the representative is presently holding office, and is
empowered to act for and on behalf of the company. This fax or email copy of the Board
Resolution shall be of equal value and effect to the original, and shall be accepted as such by
everyone, for all purposes, everywhere.
The above motions and resolutions were duly made, seconded and unanimously passed and
carried out at the completion of this meeting.
In witness whereof, I have hereunto set our hand and seal of the company in our own free will and
act, in certification of the above resolutions and provisions on this September 2, 2019.

SEAL AND SIGNATURE
NAME:
TITLE:
PASSPORT NO.:
ISSUE DATE:
EXPIRY DATE:
COUNTRY:
DATE SIGNED:
EXHIBIT “D”
(PLEASE ADJUST TRANCHING SCHEDULE OR DELETE TRANCHING SCHEDULE IF THE PROPOSED

SCHEDULE OF ALL TRANCHES ARE THE SAME AS THE FIRST TRANCHE OR ONLY ONE TRANCHE
TRANSACTION
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Lessee’s Code:
AGREED AND ACCEPTED BY THE LESSEE

SEAL AND SIGNATURE
NAME:
TITLE:
PASSPORT NO.:
ISSUE DATE:
EXPIRY DATE:
COUNTRY:
DATE SIGNED:
LESSEE’S PASSPORT COPY
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Lessee’s Code:
COPY OF LESSEE’S CERTIFICATE OF INCORPORATION
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Lessee’s Code:
PROVIDER’S PASSPORT COPY
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Lessee’s Code:
COPY OF PROVIDER’S CERTIFICATE OF INCORPORATION
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BG SBLC Lease Agreement at 8+2% With Prepayment

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ON LESSEE’S LETTER HEAD

Transaction Code: SBLC/EU500/3JN2/LEASE/08/19

LETTER OF INTENT / DEED OF AGREEMENT (LOI / DOA)

Monday, September 02, 2019

BANK INSTRUMENTS PARTICULARS:-

LESSEE’s Initial: PROVIDER’s Initial:

Transaction Code: SBLC/EU500/3JN2/LEASE/08/19

CLOSING PROCEDURE FOR TRANSACTION:

LESSEE’s Initial: PROVIDER’s Initial:

Transaction Code: SBLC/EU500/3JN2/LEASE/08/19

10 - Any unauthorized calls by any Party or its representative lawyers to probe or

PROVIDER’S BANKING COORDINATE

LESSEE’S BANKING COORDINATE

LESSEE’s Initial: PROVIDER’s Initial:

Transaction Code: SBLC/EU500/3JN2/LEASE/08/19

LESSEE’s Initial: PROVIDER’s Initial:

Transaction Code: SBLC/EU500/3JN2/LEASE/08/19

NON CIRCUMVENTION & NON DISCLOSURE

EDT (ELECTRONIC DOCUMENT TRANSMISSIONS)

LESSEE’s Initial: PROVIDER’s Initial:

Transaction Code: SBLC/EU500/3JN2/LEASE/08/19

3. EDT documents shall be subject to European Community Directive No. 95/46/EEC, as

AGREED AND ACCEPTED BY PROVIDER:

NAME: GARY MARK ELLIS

AGREED AND ACCEPTED BY RECEIVER:

LESSEE’s Initial: PROVIDER’s Initial:

Transaction Code: SBLC/EU500/3JN2/LEASE/08/19

TYPE OF INSTRUMENT: BG/SBLC

LESSEE’s Initial: PROVIDER’s Initial:

Transaction Code: SBLC/EU500/3JN2/LEASE/08/19

WE FURTHER CONFIRM THAT THE BG/SBLC IS FULLY CASH-BACKED AND IS ASSIGNABLE,

FOR AND ON BEHALF OF: NAMEOF ISSUING BANK

AUTHORIZED BANKOFFICER AUTHORIZED BANKOFFICER

<<<<<<<< THE REMINDER OF PAGE LEFT BLANK INTENTIONALLY >>>>>>>>

LESSEE’s Initial: PROVIDER’s Initial:

Transaction Code: SBLC/EU500/3JN2/LEASE/08/19

Click or tap to enter a date.

RE: CORPORATE PAYMENT UNDERTAKING (CPU)

I, MR. (NAME OF LESSEE), PRESIDENT/CEO AND AUTHORIZED SIGNATORY FOR (NAME OF

RECEIVER’S BANKING COORDINATE TO RECEIVE THE MT760 BG/SBLC

LESSEE’s Initial: PROVIDER’s Initial:

Transaction Code: SBLC/EU500/3JN2/LEASE/08/19

PROVIDER’S BANKING COORDINATE TO RECEIVE THE 8% LEASE COST

PAYMENT OF THE 2% FEE COMMISSION SHALL BE IN ACCORDANCE TO THE IRREVOCABLE MASTERS

LESSEE’s Initial: PROVIDER’s Initial:

Transaction Code: SBLC/EU500/3JN2/LEASE/08/19

EXECUTED BY THE RECEIVER/BENEFICIARY

SEAL AND SIGNATURE

LESSEE’s Initial: PROVIDER’s Initial:

Transaction Code: SBLC/EU500/3JN2/LEASE/08/19

THIS STANDBY LETTER OF CREDIT IS TRANSFERABLE, ASSIGNABLE AND DIVISIBLE WITHOUT

LESSEE’s Initial: PROVIDER’s Initial:

Transaction Code: SBLC/EU500/3JN2/LEASE/08/19

THIS IS AN OPERATIVE INSTRUMENT AND NO MAIL OR PHONE CONFIRMATION SHALL FOLLOW.

FOR AND ON BEHALF OF: NAME OF BANK

BANK OFFICER 1: BANK OFFICER 2:

LESSEE’s Initial: PROVIDER’s Initial:

Transaction Code: SBLC/EU500/3JN2/LEASE/08/19

CLIENT INFORMATION SHEET

LESSEE’s Initial: PROVIDER’s Initial:

Transaction Code: SBLC/EU500/3JN2/LEASE/08/19

Are Funds clean and Clear? :

EXECUTED BY THE LESSEE

I, _, ( -- passport number --- ) as authorized signatory for ____, do hereby