TRANSACTION CODE: P&H-LLIVAN-E500M-AL2-20191025

AGREEMENT NUMBER: AL2transfer-20191025

DATE: 19 December 2019

THIS INVESTMENT AGREEMENT No

IS ENTERED ON THIS 19 December 2019 BY AND BETWEEN:

ALLIANCE LITE 2 PROVIDER DETAILS

COMPANY NAME: P&H GMBH

COMPANY ADDRESS: OBERDORNEN 121, 42283 WUPPERTAL, GERMANY
COMPANY REG. NUMBER: I-IRB 29063
REPRESENTED BY: MR. PETROV PETAR YORDANOV
BANK NAME: DEUTSCHE BANK PGK
BANK ADDRESS: BERLINER ALLEE 61, 40212 DUSSELDORF, GERMANY
BANK SWIFT CODE: DEUTDEDBDUE
BANK ACCOUNT NAME: P&H GMBH
BANK ACCOUNT 0601359300 / DE87 3007 0024 0601 3593 00
NUMBER/IBAN:

HEREINAFTER REFERRED TO AS “THE PROVIDER” OR PARTY 1

AND
RECEIVER INFORMATION:

COMPANY NAME:
COMPANY ADDRESS:
REGISTRATION NUMBER:
REPRESENTED BY:
PASSPORT № / COUNTRY:
DATE OF ISSUE:
DATE OF EXPIRY:
ISSUED PLACE:
BANK NAME:
BANK ADDRESS:
ACCOUNT NAME:
IBAN CODE (EUR):
ID ALLIANCE CODE
BANK BIC / SWIFT CODE:
BANK OFFICER NAME:
BANK PHONE NUMBER:

HEREINAFTER REFERRED TO AS “THE RECEIVER” OR PARTY 2

Page 1 of 15
PROVIDER: RECEIVER
TRANSACTION CODE: P&H-LLIVAN-E500M-AL2-20191025
AGREEMENT NUMBER: AL2transfer-20191025
DATE: 19 December 2019
WHEREAS: THE PARTIES UNDERSTAND THAT RECEIVER’S NOMINATED BANK WILL RECEIVE
AALLIANCE LITE OF € 500,000,000.00 (Five hundred million euros) in tranches BY MT 103-202
Alliance Lite 2.
Tranche 1: EUR 5.000.000,00 (Five Million Euro only)
Tranche 2 : EUR 10,000,000.00 (Ten Million Euros only)
Tranche 3 : Eur 49,000,000.00 (Forty-nine Million Euro only)
Further Tranches the same Tranche 3 to execute upon agreement

WHEREAS: THE RECEIVER DESIRES TO RECEIVE A CASH SUM OF € 500,000,000.00 (five hundred
million euros) BY tranches BY MT 103-202 Alliance Lite 2 FROM PROVIDER’S BANK. THE
RECEIVER CONFIRMS WITH FULL CORPORATE AND LEGAL RESPONSIBILITY TO ACCEPT THE
CASH SUM.

WHEREAS: SENDER REPRESENTS AND WARRANTS THAT IT HAS THE ABILITY AND RESOURCES
TO ARRANGE THROUGH ASSOCIATES, CONTACTS AND SOURCES, WITH FULL CORPORATE
RESPONSIBILITY, AN INSTRUMENT IN THE TERM OF ASSIGNMENTS TO BE PROVIDED TO THE
RECEIVER’S BANK. SENDER HEREBY DECLARES UNDER PENALTY OF PERJURY THAT THE
INSTRUMENT WILL BE BACKED BY FUNDS/ASSETS THAT ARE GOOD, CLEAN, CLEAR, AND FREE
OF NON-CRIMINAL ORIGIN, AND WILL BE FREE AND CLEAR OF ALL LIENS, ENCUMBRANCES
AND THIRD-PARTY INTEREST.

DESCRIPTION OF INSTRUMENTS:
1. METHOD: Swift MT103-202 Alliance Lite 2
2. TOTAL FACE VALUE: € 500,000,000.00 (five hundred million euros)
3. FIRST TRANCHE EUR 5.000.000.00=.(Five Million Euro only)
4. SECOND TRANCHE EUR 10.000.000,00=. 00 (Ten Million Euros only)
5 THIRD TRANCHE EUR 49,000,000.00=.(Forty-nine Million Euro only)
Further Tranches the same Tranche 3 to execute upon agreement
6. DELIVERY: MT103-202 Alliance Lite 2
7. NOTE: It's understood that the amount and timing of tranches are
defined between the Parties and further endorsed by bank
officers

TRANSACTION PROCEDURE:
1- Party A and Party B will send this contract
2- The Issuing Bank will do the due diligence
3- The Swift 103-202 will be sent through Alliance lite 2 to the receiver Bank.
4- The Sender will send a courteously copy of swift mt103-Allianz Lite-2 to the receiving bank
to execute the funds downloading.
5- After the confirmation of the Download, the receiver will transfer 50.00% (Fifty point zero
zero percent) “Cash Transfer” to the designated accounts.
6- The Receiver/receiving bank will execute the first and each agreed payment within five
running days with receipt the swift copy from the Sender/sending bank.
Page 2 of 15
PROVIDER: RECEIVER
TRANSACTION CODE: P&H-LLIVAN-E500M-AL2-20191025
AGREEMENT NUMBER: AL2transfer-20191025
DATE: 19 December 2019
7- Then we will move to the second tranche.

NON-SOLICITATION
THE RECEIVER HEREBY CONFIRMS AND DECLARES THAT THE PROVIDER, ITS ASSOCIATES OR
REPRESENTATIVES OR ANY PERSON OR PERSONS ON ITS BEHALF HAS/HAVE NEVER BEEN
SOLICITED BY ANY PARTY, ITS SHAREHOLDERS OR ASSOCIATES OR REPRESENTATIVES IN ANY
WAY WHATSOEVER THAT CAN BE CONSTRUED AS A SOLICITATION FOR THIS TRANSACTION OR
FOR FUTURE TRANSACTIONS.

ANY DELAY IN OR FAILURE OF PERFORMANCE BY EITHER PARTY OF THEIR RESPECTIVE

OBLIGATIONS UNDER THIS AGREEMENT SHALL CONSTITUTE A BREACH HEREUNDER AND
WILL GIVE RISE TO CLAIMS FOR DAMAGES IF, AND TO THE EXTENT THAT SUCH DELAYS OR
FAILURES IN PERFORMANCE ARE NOT CAUSED BY EVENTS OR CIRCUMSTANCE BEYOND THE
CONTROL OF SUCH PARTY.

THE TERM “BEYOND THE CONTROL OF SUCH PARTY “INCLUDE ACT OF WAR, REBELLION, FIRE,
FLOOD, EARTHQUAKE OR OTHER NATURAL DISASTERS. ANY OTHER CAUSE NOT WITHIN THE
CONTROL OF SUCH PARTY OR WHICH IS BY EXERCISE OF REASONABLE DILIGENCE, THE PARTY
WILL BE UNABLE TO FORESEE OR PREVENT OR REMEDY.

TERMS AND CONDITIONS:

THE PARTIES HERETO AFFIRM THAT IN EVERY CASE THEY WILL ACT WITH THE HIGHEST
STANDARDS OF ETHICS AND HONESTY IN ALL THEIR DEALINGS.

FORCE MAJEURE:
NONE OF THE PARTIES WILL BE RESPONSIBLE, AS DETERMINED BY THE INTERNATIONAL
CHAMBER OF COMMERCE (ICC), PARIS ACCORDS (PUBLICATION 421 E), REGARDING THE
IMPOSSIBILITY TO EXECUTE THIS CONTRACT, FULLY OR PARTIALLY, WHEN THIS
IMPOSSIBILITY IS DIRECTLY OR INDIRECTLY DETERMINED BY THE CAUSES SPECIFIED BY ICC
AND THAT ARE BELOW REPORTED IN ENGLISH:

A. CAUSES BEYOND THEIR REASONABLE CONTROL;

B. ACTS OF GOD;
C. ACTS OR NON-ACTIONS OF ANY GOVERNMENTAL AUTHORITY (DE JURE OR DE FACTO),
INCLUDING THE INTERVENTION OF THE FEDERAL RESERVE BANK OF THE UNITED
STATES WHICH HAVE THE EFFECT OF PROHIBITING OR OTHERWISE LIMITING THE
CORPORATE OBJECTIVE OF THIS AGREEMENT;
D. WARS (DECLARED OR UNDECLARED);
E. FIRE, FLOOD, SABOTAGE, NUCLEAR ACCIDENT, EARTHQUAKE, STORM, EPIDEMIC;
F. BANKS AND/OR FINANCIAL INSTITUTIONS ARE CLOSED BY REASON OF INDUSTRIAL
DISPUTE OR GOVERNMENTAL INTERVENTION.

Page 3 of 15
PROVIDER: RECEIVER
TRANSACTION CODE: P&H-LLIVAN-E500M-AL2-20191025
AGREEMENT NUMBER: AL2transfer-20191025
DATE: 19 December 2019

PARTIES BANKING COORDINATES

PROVIDER’S BANKING COORDINATES FOR SENDING ALL TRANCHES UNTIL THE TOTAL SUM OF
€ 500,000,000.00 (five hundred million euros)
BANK NAME: DEUTSCHE BANK PGK
BANK ADDRESS: BERLINER ALLEE 61, 40212 DUSSELDORF, GERMANY
ACCOUNT NAME: P&H GMBH
ACCOUNT NUMBER: 0601359300
IBAN: DE87 3007 0024 0601 3593 00
SWIFT CODE: DEUTDEDBDUE
ALLIANCE CODE:
BANK OFFICER NAME: MR. ХХХХ
BANK PHONE: +49 6991000

RECEIVER’S BANKING COORDINATES FOR RECEIVING ALL TRANCHES UNTIL THE TOTAL SUM
OF € 500,000,000.00 (five hundred million euros)

COMPANY NAME:
COMPANY ADDRESS:
REGISTRATION NUMBER:
REPRESENTED BY:
PASSPORT № / COUNTRY:
DATE OF ISSUE:
DATE OF EXPIRY:
ISSUED PLACE:
BANK NAME:
BANK ADDRESS:
ACCOUNT NAME:
IBAN CODE (EUR):
BANK BIC / SWIFT CODE:
BANK OFFICER NAME:
BANK PHONE NUMBER:

Page 4 of 15
PROVIDER: RECEIVER
TRANSACTION CODE: P&H-LLIVAN-E500M-AL2-20191025
AGREEMENT NUMBER: AL2transfer-20191025
DATE: 19 December 2019

BANKING COORDINATES FOR PAYMENT OF INVESTOR SHARE

INVESTOR SENDER ACCOUNT:

RECEIVING ACCOUNT OF THE INVESTOR (A): 45% (FORTY FIVE PERCENT) OF 100%
FACE VALUE OF ANY TRANCHE

BANK NAME:
BANK ADDRESS:
ACCOUNT NAME:
ACCOUNT NUMBER:
IBAN:
SWIFT CODE:
ALLIANCE CODE:
BANK OFFICER NAME:
BANK PHONE:

RECEIVING ACCOUNT OF THE INVESTOR (A): 5% (FIVE PERCENT) OF 100% FACE VALUE
OF ANY TRANCHE

BANK NAME: US BANK

BANK ADDRESS: 633 WEST 5TH STREET–LOS ANGELES–CALIFORNIA-90071-2005 USA

ACCOUNT NAME: US BANK

ACCOUNT NUMBER: 157514000817
IBAN:
SWIFT CODE: USBKUS44IMT
ALLIANCE CODE:
BANK OFFICER NAME:
BANK PHONE:

INVESTOR RECEIVING ACCOUNT:

RECEIVING ACCOUNT OF THE INVESTOR (A): 45% (FORTY FIVE PERCENT) OF 100%
FACE VALUE OF ANY TRANCHE

BANK NAME:
BANK ADDRESS:
ACCOUNT NAME:
ACCOUNT NUMBER:

Page 5 of 15
PROVIDER: RECEIVER
TRANSACTION CODE: P&H-LLIVAN-E500M-AL2-20191025
AGREEMENT NUMBER: AL2transfer-20191025
DATE: 19 December 2019
IBAN:
SWIFT CODE:
ALLIANCE CODE:
BANK OFFICER NAME:
BANK PHONE:

RECEIVING ACCOUNT OF THE INVESTOR (A): 2.5% (TWO POINT FIVE PERCENT) OF
100% FACE VALUE OF ANY TRANCHE

BANK NAME:
BANK ADDRESS:
ACCOUNT NAME:
ACCOUNT NUMBER:
IBAN:
SWIFT CODE:
ALLIANCE CODE:
BANK OFFICER NAME:
BANK PHONE:

RECEIVING ACCOUNT OF THE INVESTOR (A): 2.5% (TWO POINT FIVE PERCENT) OF
100% FACE VALUE OF ANY TRANCHE

BANK NAME:
BANK ADDRESS:
ACCOUNT NAME:
ACCOUNT NUMBER:
IBAN:
SWIFT CODE:
ALLIANCE CODE:
BANK OFFICER NAME:
BANK PHONE:

COMMISSIONS
This Agreement doesn’t provide any fee neither for the Receiver’s side nor for the
Sender’s side. Nevertheless if the Receiver or the Sender must pay any fee to their
own intermediaries, they will provide everyone with a separate IMFPA and every
one shall pay them separately on one's own and at one's own expense

Page 6 of 15
PROVIDER: RECEIVER
TRANSACTION CODE: P&H-LLIVAN-E500M-AL2-20191025
AGREEMENT NUMBER: AL2transfer-20191025
DATE: 19 December 2019
THIS AGREEMENT SHALL BE GOVERNED BY THE RULES OF THE INTERNATIONAL CHAMBER OF
COMMERCE (PARIS, FRANCE) ANDSUBJECT TO THE INTERPRETATION OF INCOTERMS 2010
EDITION AND AS AMENDED TO APPLY.

IN WITNESS THEREOF, BOTH PARTIES HAVE CAUSED THIS AGREEMENT TO BE SIGNED AND
EXECUTED BY THEIR AUTHORIZED REPRESENTATIVES AND HAVE THEREBY UNDERSTOOD,
AGREED AND ACCEPTED THE TERMS AND CONDITIONS SO STATED.

THIS AGREEMENT SHALL BE GOVERNED BY THE RULES OF THE INTERNATIONAL CHAMBER OF

COMMERCE (PARIS, FRANCE) ANDSUBJECT TO THE INTERPRETATION OF INCOTERMS 2010
EDITION AND AS AMENDED TO APPLY.

IN WITNESS THEREOF, BOTH PARTIES HAVE CAUSED THIS AGREEMENT TO BE SIGNED AND
EXECUTED BY THEIR AUTHORIZED REPRESENTATIVES AND HAVE THEREBY UNDERSTOOD,
AGREED AND ACCEPTED THE TERMS AND CONDITIONS SO STATED.

*** THE SIGNATURES ON THE NEXT PAGE ***

Page 7 of 15
PROVIDER: RECEIVER
TRANSACTION CODE: P&H-LLIVAN-E500M-AL2-20191025
AGREEMENT NUMBER: AL2transfer-20191025
DATE: 19 December 2019
SIGNED PAGE
AGREED AND ACCEPTED ON December 19, 2019
ON BEHALF OF PARTY A:

_________________________________________
SIGNATORY NAME: MR. PETROV PETAR YORDANOV
PASSPORT #: 647459326
NATIONALITY: BULGARIA
ISSUE DATE: 01.02.2018
EXPIRY DATE: 01.02.2028
PLACE OF ISSUE: BULGARIA

AGREED AND ACCEPTED ON DECEMBER 19, 2019

FOR AND ON BEHALF OF “PARTY B”:

___________________________________________________
Company:.
General Manager:
Passport №:
Date of Issue:
Date of Expiry:

Page 8 of 15
PROVIDER: RECEIVER
TRANSACTION CODE: P&H-LLIVAN-E500M-AL2-20191025
AGREEMENT NUMBER: AL2transfer-20191025
DATE: 19 December 2019
PASSPORT OF SENDER

Page 9 of 15
PROVIDER: RECEIVER
TRANSACTION CODE: P&H-LLIVAN-E500M-AL2-20191025
AGREEMENT NUMBER: AL2transfer-20191025
DATE: 19 December 2019
BUSINESS REGISTRATION OF RECEIVER:

Page 10 of 15
PROVIDER: RECEIVER
TRANSACTION CODE: P&H-LLIVAN-E500M-AL2-20191025
AGREEMENT NUMBER: AL2transfer-20191025
DATE: 19 December 2019
PASSPORT OF
RECEIVER:

Page 11 of 15
PROVIDER: RECEIVER
TRANSACTION CODE: P&H-LLIVAN-E500M-AL2-20191025
AGREEMENT NUMBER: AL2transfer-20191025
DATE: 19 December 2019
CERTICATE INCORPORATION RECEIVERS

Page 12 of 15
PROVIDER: RECEIVER
 TRANSACTION CODE: P&H-LLIVAN-E500M-AL2-20191025
AGREEMENT NUMBER: AL2transfer-20191025
DATE: 19 December 2019
THE (PARTY A) - CLIENT INFORMATION SUMMARY

IN ACCORDANCE WITH ARTICLES (2) THROUGH (5) OF THE DUE DILIGENCE CONVENTION AND THE FEDERAL BANKING
COMMISSION CIRCULAR OF DECEMBER 1998, CONCERNING THE PREVENTION OF MONEY LAUNDERING, AND ARTICLE
305 OF THE SWISS CRIMINAL CODE, THE FOLLOWING INFORMATION MAY BE SUPPLIED TO BANKS AND/OR OTHER
FINANCIAL INSTITUTIONS FOR THE PURPOSE OF VERIFICATION OF IDENTITY AND ACTIVITIES OF THE PRINCIPAL, AND
THE NATURE AND ORIGIN OF THE FUNDS THAT ARE TO BE UTILIZED. ALL PARTIES HAVE AN OBLIGATION FOR
PROFESSIONAL DISCRETION AND TO TAKE ALL APPROPRIATE PRECAUTIONS TO PROTECT THE CONFIDENTIALITY OF
THE INFORMATION EACH HOLDS IN RESPECT OF THE OTHERS’ ACTIVITIES. THIS LEGAL OBLIGATION SHALL REMAIN
IN FULL FORCE AND EFFECT AT ALL TIMES.

COMPANY P&H GMBH

HEAD OFFICE OBERDORNEN 121, 42283 WUPPERTAL, GERMANY
REGISTRATION NUMBER I-IRB 29063
REPRESENTATIVE MR. PETROV PETAR YORDANOV
PASSPORT SERIAL NO. 647459326
DATE OF ISSUE 01.02.2018
DATE OF EXPIRY 01.02.2028
DATE OF BIRTH 10.10.1971
PLACE OF BIRTH BULGARIA
BANKING COORDINATES:
Beneficiary Name P&H GMBH
Beneficiary Address OBERDORNEN 121, 42283 WUPPERTAL, GERMANY
Bank Name DEUTSCHE BANK PGK
Bank Address BERLINER ALLEE 61, 40212 DUSSELDORF, GERMANY
SWIFT/BIC: DEUTDEDBDUE
ACCOUNT Number(iban) 0601359300 / DE87 3007 0024 0601 3593 00
Account Name P&H GMBH
ACCOUNT SIGNATORY MR. PETROV PETAR YORDANOV

Page 13 of 15
PROVIDER: RECEIVER
 TRANSACTION CODE: P&H-LLIVAN-E500M-AL2-20191025
AGREEMENT NUMBER: AL2transfer-20191025
DATE: 19 December 2019
THE (PARTY B) - CLIENT INFORMATION SUMMARY

IN ACCORDANCE WITH ARTICLES (2) THROUGH (5) OF THE DUE DILIGENCE CONVENTION AND THE FEDERAL BANKING
COMMISSION CIRCULAR OF DECEMBER 1998, CONCERNING THE PREVENTION OF MONEY LAUNDERING, AND ARTICLE 305
OF THE SWISS CRIMINAL CODE, THE FOLLOWING INFORMATION MAY BE SUPPLIED TO BANKS AND/OR OTHER
FINANCIAL INSTITUTIONS FOR THE PURPOSE OF VERIFICATION OF IDENTITY AND ACTIVITIES OF THE PRINCIPAL, AND
THE NATURE AND ORIGIN OF THE FUNDS THAT ARE TO BE UTILIZED. ALL PARTIES HAVE AN OBLIGATION FOR
PROFESSIONAL DISCRETION AND TO TAKE ALL APPROPRIATE PRECAUTIONS TO PROTECT THE CONFIDENTIALITY OF
THE INFORMATION EACH HOLDS IN RESPECT OF THE OTHERS’ ACTIVITIES. THIS LEGAL OBLIGATION SHALL REMAIN IN
FULL FORCE AND EFFECT AT ALL TIMES.

COMPANY NAME:
COMPANY ADDRESS:
REGISTRATION NUMBER:
REPRESENTED BY:
PASSPORT № / COUNTRY:
DATE OF ISSUE:
DATE OF EXPIRY:
ISSUED PLACE:
BANK NAME:
BANK ADDRESS:
ACCOUNT NAME:
IBAN CODE (EUR):
BANK BIC / SWIFT CODE:
BANK OFFICER NAME:
BANK PHONE NUMBER:

Signed & Accepted by the “SERVICE PROVIDER” Signed & Accepted by the “RECEIVER

Represented By: Mr. Petrov Petar Yordanov Represented By:

Company Name: P&H GMBH Company Name:
Passport Number: 647459326 Passport Number:
Passport Issue Date: 01.02.2018 Passport Issue Date:
Passport Expiry Date: 01.02.2028 Passport Expiry Date:
Country: BULGARIA Country:
Date: 29/10/2019 Date:

Page 14 of 15
PROVIDER: RECEIVER
TRANSACTION CODE: P&H-LLIVAN-E500M-AL2-20191025
AGREEMENT NUMBER: AL2transfer-20191025
DATE: 19 December 2019
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, Electronic Signatures in Global & National Commerce Act’’ or such other applicable law
conforming to the UNCITRAL Model Law on Electronic Signatures (2001)

ELECTRONIC COMMERCE AGREEMENT (ECE/TRADE/257, Geneva, May 2000) adopted by the United Nations Centre for Trade
Facilitation and Electronic Business (UN/CEFACT).
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.

ELECTRONIC DOCUMENT TRANSMISSIONS (EDT):

EDT SHALL BE DEEMED VALID AND ENFORCEABLE IN RESPECT OF ANY PROVISIONS OF THIS AGREEMENT. ASAPPLICABLE, THIS
AGREEMENT SHALL 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 ELECTRONIC
COMMERCE AGREEMENT (ECE/TRADE/257, GENEVA, MAY 2000) ADOPTED BY THE UNITED NATIONS CENTRE FOR TRADE FACILITATION
AND ELECTRONIC BUSINESS (UN/CEFACT);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, THATANYSUCHREQUESTSHALL IN NO MANNER DELAY THE PARTIES FROM PERFORMING THE
IRRESPECTIVE OBLIGATIONS AND DUTIES UNDER EDT INSTRUMENTS:

****** END OF DOCUMENT******

Page 15 of 15
PROVIDER: RECEIVER