Draft Doa - CCMF - mt103 - Agreement 80-20

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AGREEMENT NUMBER No.

: CCMF/SSI-200/10022021 MT103 WIRE (CASH TRANSFER)


CREATED DATE : 2021-02-01 11:28:19 1 | Page

PARTNERSHIP AGREEMENT ON INVESTMENTS


AND FINANCIAL CO-OPERATION

This Partnership agreement on investment and financial co-operation No.: CCMF/SSI-200/10022021


herein after referred to as the “Agreement” with total amount of investment €50,000,000.00 concluded
this day 2021-04-03 11:28:19, by and between the following parties:

PARTY -A/INVESTOR:
INVESTOR'S INFORMATION
COMPANY NAME: CCMF LIMITED
C/O WALKERS CORPORATE LIMITED CAYMAN CORPORATE CENTRE 27
COMPANY ADDRESS:
HOSPITAL ROAD, GEORGE TOWN KY1-9008, CAYMAN ISLANDS
REGISTRATION NUMBER: MC-279277
REPRESENTED BY: MR. JOHN LEE
PASSPORT NO.: 642546440
COUNTRY OF ISSUE: UNITED STATES OF AMERICA
DATE OF ISSUE: 27 SEP 2018
DATE OF EXPIRY: 27 JUL 2027
BANK NAME: UBS AG
BANK ADDRESS: BAHNHOFSTRASSE 45,8098 ZURICH, SWITZERLAND
ACCOUNT NAME: CCMF LIMITED
ACCOUNT SIGNATORY: MR. JOHN LEE
ACCOUNT NUMBER: 10001283
SWIFT CODE/BIC: UBSBCHZZXXX
Hereinafter referred to as the “Investor” or “Party-A” on the one hand, and

PARTY-B/RECEIVER:
HEREINAFTER REFERRED TO AS PARTY-B/“DEVELOPER” / RECEIVER
BENEFICIARY NAME:
COMPANY ADDRESS:
REPRESENTED BY:
PASSPORT NUMBER:
COUNTRY OF ISSUE:
ISSUE/EXPIRY DATE:
BANK NAME:
BANK ADDRESS:
ACCOUNT NAME:
SWIFT CODE:
AGREEMENT NUMBER No.: CCMF/SSI-200/10022021 MT103 WIRE (CASH TRANSFER)
CREATED DATE : 2021-02-01 11:28:19 1 | Page

IBAN/ACCOUNT NUMBER:
BANK OFFICER NAME:
BANK-OFFICER-PHONE:
Hereinafter referred to as the “Developer” or “Party-B” on the other hand, both together and individually
herein after referred to as the "Parties", conclude an agreement of such content, hereinafter referred to as
the "Agreement".
WHEREAS:

Whereas the Parties hereto are desirous of entering into this Agreement for the purpose of developing
own investment projects contemplated herein for the mutual benefit only and not for other purposes
whatsoever.

Whereas both Parties hereto warrant that the currencies to be transacted, for making the investments,
are all good, clean and cleared funds of non-criminal origin, without any traces of illegality or unlawfulness
whatsoever.

Whereas each Party hereto declare that it is legally empowered, fully authorized to execute and accept
this agreement, as well as agrees to be bound by its terms and conditions under the penalty and other
consequences.

Whereas Investor through its fiduciary bank, where the final agreements will be lodged in and assigned to,
confirms and warrants that it has the financial capacity of euro funds and euro funds to transact under this
Agreement.

Whereas the Parties hereto with full corporate responsibility, under the penalty of perjury, declare that
they will upon the execution of this Agreement complete the transaction contemplated herein, except on
circumstances of force majeure and government sanctions, if such appear. The parties hereto shall not be
liable for any failure to perform under the “force
majeure” provisions of the ICC, Paris.

Whereas both Parties herein agree that each party has the full right to use and choose whatever company
more suitable to carry out this assignment, to successfully complete the present transaction.

1. SUBJECT OF AGREEMENT:
1.1. In accordance with the provisions of this Agreement and general principles and regulations of the
management of the financial resources the Investor instructs, and the “Developer” undertakes to manage
investment plans accepted by parties and invested by Investor by this Agreement.
1.2. The Investor's financial resources made available to the “Developer” hereinafter referred to as the
AGREEMENT NUMBER No.: CCMF/SSI-200/10022021 MT103 WIRE (CASH TRANSFER)
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"Investments".
1.3. According to the laws of and for execution of the Law of About the regime of foreign international
investing for two parties, the subject of this Agreement is a joint investment activity of the Partners, which
is not connected with creation of new legal entities, on the following directions: investments in commercial
sphere, social, innovative projects etc.
1.4. The High Contracting "Parties", in order to strengthen bilateral friendly international relations are
intended to cooperate in the following make own projects at the expense of own funds and financial
opportunities as well as attracting involving partners.
1.4.1. Promoting involvement in the real economy, and private regional priority investment projects.
1.4.2. Promoting a balanced and sustainable growing system of financial support for projects and programs
in priority areas.
1.4.3. Minimizing investment and commercial risks involved in the implementation of projects.

And also, can carry out reinvestment in the objects of the primary investment and other objects of
investment and reinvestment.

2. JOINT ACTIVITIES OF THE PARTIES:


2.1. We, the undersigned Parties, hereby with full legal and corporate responsibility, under penalty of
perjury, confirm that Investor is ready, willing, and able the investments, and the Developer is ready to
receive the investments and to make at the mutually agreed terms and conditions hereof.
2.2. For realization of the investment programs the Parties bring the foreign investment inconvertible
currency during validity hereof according to the schedule fixed by the Parties, agreed currency amounts
and tranches which are reflected in additional agreements hereto.
2.3. The Parties can extend kinds and spheres of investment activity and if necessary, make the Additional
agreements.
2.4. Addendum and changes may be brought to this Agreement by mutual agreement of the Parties, which
are to be formed by separate protocols, which, after the signing of “Parties”, are considered as integral part
hereof.

3. RIGHTS AND DUTIES OF THE PARTNERS:


3.1. Party-A and Party-B for the purposes of fulfillment hereof:
3.1.1. Develop investment activity for its economic and technical projects.
3.1.2. Conclude contracts, agreements, and other agreements necessary for realization of their investment
programs.
3.1.3. Acquire export-import quotas and licenses for export and import of commodities and products.
3.1.4. Provide each other with all necessary legal, financial and other documents, related to the fulfillment
hereof.
3.1.5. Invest money in their own projects during validity hereof according to their current legislation.
3.1.6. Carry out economic activity to fulfill own investment programs, make debt liquidation on all kinds of
AGREEMENT NUMBER No.: CCMF/SSI-200/10022021 MT103 WIRE (CASH TRANSFER)
CREATED DATE : 2021-02-01 11:28:19 1 | Page

expenses, payment of commodities and services, transfers facilities for payment of salaries and other types
of rewards, cover all kinds of charges.
3.1.7. Attract other legal entities and individuals for the fulfillment of their investment programs under the
present Agreement at their sole decision.
3.1.8. Are to provide each other with necessary assistance.
3.1.9. Are to follow and observe the terms and conditions hereof.
3.1.10. Are obligated to keep in a secret all business, technical and commercial information related to
implementation hereof.
3.1.11. Can invest additional investments during the validity period of the present Agreement, and also can
carry out reinvestment in primary investment projects and other investment and reinvestment objects.
3.2. The Party A for the purposes of fulfillment hereof:
3.2.1. Develops the directions of own investment activity with its economic and technical ground.
3.2.2. Concludes contracts, agreements, and other agreements necessary for realization of its investment
programs.
3.2.3. Acquires export-import quotas and licenses for export and import of commodities and products.
3.2.4. Provides Party B with all necessary legal, financial and other documents, related to the fulfillment
hereof.
3.2.5. Can invest money during validity of this Agreement according to the current legislation.
3.2.6. Carries out economic activity to fulfill own investment programs, makes debt liquidation on all kinds
of expenses, payment of commodities and services, got by each of the Parties, transfers facilities for
payment of salaries and other types of rewards, finance all kinds of charges.
3.2.7. Attracts other legal entities and individuals for realization of the investment programs under the
present Agreement.
3.2.8. Attracts investments and financial assets, including credit and loan facilities of residents and not
residents aimed on execution of investment activity.
3.3. The Party B for the purposes of fulfillment hereof:
3.3.1. Develops the directions of own investment activity with its economic and technical ground.
3.3.2. Concludes contracts, agreements, and other agreements necessary for realization of its investment
programs.
3.3.3. Acquires export-import quotas and licenses for export and import of commodities and products.
3.3.4. Provides Party A with all necessary legal, financial and other documents, related to the fulfillment
hereof.
3.3.5. Can invest money during validity of this Agreement according to the current legislation.
3.3.6. Carries out economic activity to fulfill own investment programs, makes debt liquidation on all kinds
of expenses, payment of commodities and services, got by each of the Parties, transfers facilities for
payment of salaries and other types of rewards, finance all kinds of charges.
3.3.7. Attracts other legal entities and individuals for realization of the investment programs under the
present Agreement.
3.3.8. Attracts investments and financial assets, including credit and loan facilities of residents and not
AGREEMENT NUMBER No.: CCMF/SSI-200/10022021 MT103 WIRE (CASH TRANSFER)
CREATED DATE : 2021-02-01 11:28:19 1 | Page

residents aimed on execution of investment activity.

4. TOTAL VOLUME OF INVESTMENTS, ORDER OF FINANCING, DESCRIPTION OF INSTRUMENT:


MT103 WIRE TRANSFER (CASH TRANSFER) PAYMENT 1 (ONE) BANKING DAY
DELIVERY:
AFTER DELIVERY AND CONFIRMATION.
DELIVERING OF SWIFT BANKING WIRE TRANSFER IN THE DEVELOPER’S
DURATION OF PAYMENT: BANK ACCOUNT AFTER TRANSMISSION COPY OF SWIFT MT103 REFERRING
TO MAIN AGREEMENT NUMBER:CCMF/BMA-200/30012021
INVESTOR’S BANK ISSUES AN UNCONDITIONAL EURO FUNDS SWIFT MT103
PAYMENT: IN 24 (TWENTY-FOUR) BANKING HOURS TO DEVELOPER’S BANK, IN
ACCORDANCE WITH THE FOLLOWING SCHEDULE OF INVESTMENTS
TOTAL FACE VALUE: €20,000,000.00
FIRST TRANCHE: €10,000,000.00
SECOND TRANCHE: €10,000,000.0
SUBSEQUENT TRANCHES: €10,000,000.0
PAYMENT: WIRE TRANSFER (CASH TRANSFER)
ALL TRANSFER INSTRUCTIONS SHALL STATE: FUNDS ARE CLEAN AND
SPECIAL REMARKS:
CLEAR, OF NON-CRIMINAL ORIGIN
PAYMENT OF THE PROJECT WITHIN 24 HOURS AFTER FUNDS BE ON
NOTE:
AVAILABLE BALANCE

Now therefore in consideration as herein set out and in consideration of the understanding, as well as of
here good valuables purposes, the adequacy and receipt of which is hereby acknowledge by Parties as
follows:
Party-A ready to start project financing in the volume and follows the sequence: The Party A provides Party-
B with funding necessary for implementation development projects through their own euro currency funds.

5. TRANSACTION PROCEDURES:
5.1. Party-B completes/signs/seals this Agreement and submits them to Party-A via e-mail, along with the
compliance documents, which shall include the following:
• Present Agreement (PAIFC), with all annexes.
• Copy of the authorized signatory’s passport.
5.2. Party-A verifies, approves, completes and counter signs/seals this Agreement, and forwards the whole
package along with its compliance documents to mandate of PARTY-A.
PARTY-A mandate is to do hard copies contract a puts his signature / scanning the Agreement and sends
by e-mail BOTH Parties in PDF format to place the bank by e-mail (Hard copies to be exchanged by courier
service, if requested) which shall include the following:
AGREEMENT NUMBER No.: CCMF/SSI-200/10022021 MT103 WIRE (CASH TRANSFER)
CREATED DATE : 2021-02-01 11:28:19 1 | Page

• Present Agreement (PAIFC), with all annexes.


• Copy of the authorized signatory’s passport.
5.3. Each Party puts this Agreement in his nominated bank and notifies the Party through its authorized
with an official mandate.
5.4. After the signature of this Agreement Number: CCMF/BMA-200/30012021 Investor’s bank issues an
unconditional euro funds SWIFT MT103 TT in 24 (Twenty Four) banking hours wire transfer to
Developer’s bank, in accordance with the following schedule of investments.
5.5. After Transmission, Party A will send (same day maximum 24 H later) a copy of SWIFT MT 103
referring to Main Agreement Number: CCMF/SSI-200/10022021 and Party B will endorse a PGL (already
signed) to guarantee all the payments to the Investor Party A and all the beneficiaries involved.

6. CONFIDENTIAL INFORMATION AND SECURITY:


6.1. In connection with present Agreement, the Parties will provide the each other with the information
concerning the designated fiduciary banks originating in writing by each Party and is designated as
confidential which the Parties hereby agree to treat as “confidential information”. The Parties understand
and agree that any confidential information disclosed pursuant to this Agreement is secret, proprietary and
of great value to each Party which value may be impaired if the secrecy of such information is not
maintained.
6.2. The Parties further agree that they will take reasonable security measures to preserve and protect the
secrecy of such “confidential information” and will hold such information in trust and not to disclose such
information, either directly or indirectly to any person or entity during the term of this Agreement or any
time following the expiration or termination hereof; provided, however, that the Parties may disclose the
confidential information to an assistant, agent or employee who has agreed in writing to keep such
information confidential and to whom disclosure is necessary for the providing of services under this
Agreement.
6.3. Separate introductions made through different intermediary chains may result in other transactions
between the Parties will not constitute a breach of confidential information, provided such new chains were
not created for purposes of circumvention of the first introducing chain. Copy and paste signatures are not
allowed.
6.4. Agreement which is to transfer and organize the bank shall be transmitted in the form of scanned visa
authorized signature.
6.5. Unauthorized bank communication: Neither Party is allowed to contact the bank of the other Party
without the written authorization for that of the Party whose bank is to be contacted. Any unauthorized
contact act of either Party of this Agreement is considered as a breach of this Agreement and shall cause
this Agreement immediate cancellation, and transaction becomes null and void.

7. CODES OF IDENTIFICATION:
AGREEMENT NUMBER No.: CCMF/SSI-200/10022021 MT103 WIRE (CASH TRANSFER)
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7.1. The Parties agree that all documents related to the transactions bear the codes listed on page 01 of
this agreement and that the said codes remain unchangeable within this Agreement duration, including all
rollovers, extensions and additions (HA-AHCC-06).

8. COMMUNICATION:
8.1. Communication with banks will be limited to those between the Investor’s bank and Developer’s bank
and only by between authorized bank officers/representatives, including principals of the Investor and the
Developer, in the course of completion of this transaction. No communication by any other party is
permitted without prior written consent of the named account holders.
8.2. Any notice to be given hereunder from either Party to the other shall be in writing and shall be
delivered by fax to the telefax number or by e-mail to e-mail address of the respective Party as provided
herein. The Parties agree that acknowledged e-mail or telefax copies are treated as legally binding original
documents. E-mail copies scanned and sent on e-mail as photo, of this Agreement and exchange of
correspondence duly signed and/or executed shall be deemed to be original and shall be binding and are
regarded as original and good for any legal purpose.
8.3. EDT-Electronic Document Transmittal & Counterparts: This Agreement may be executed in multiple
copies at different times and places, each being considered an original and binding. All facsimile /electronic
transmittal/communications, including electronic signature, relating to this Agreement and which are
mutually accepted by the Parties, shall be deemed legally binding and enforceable documents for the
duration of the transaction. And as applicable, 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).
• Electronic Commerce Agreement (ECE/TRADE/257, Geneva, May 2000) adopted by the United
Nations Centre for Trade Facilitation and Electronic Business (UN/CEFACT).
• All electronically submitted documents shall be subject to the European Community Directive No.
95/46/EEC, as applicable.

9. VALIDITY:
9.1. Once this Agreement is signed by both Parties the transaction shall begin within two (2) banking days
or sooner, excluding Saturdays and Sunday and any bank holidays.

10. FULL UNDERSTANDING:


10.1. The latest edition/signature of this Agreement, executed by each party in originals, represents the full
understanding between the Parties and supersedes all other undertakings, whether verbal or written. All
statements and representations are made without any omission of material fact and with full corporate and
legal responsibility under penalty of perjury.
10.2. The Parties hereto accept that should the present Agreement partially or in full be found invalid or
unenforceable pursuant to judicial decree or by virtue of any international regulations related to bank
confirmation of USD/EUR validity, this Agreement shall be reconstructed upon mutual consent and
AGREEMENT NUMBER No.: CCMF/SSI-200/10022021 MT103 WIRE (CASH TRANSFER)
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agreement of both Parties to this commercial Agreement.


10.3. Until the physical exchange of original hard copies, the acknowledged e-mail copies of this Agreement
shall be deemed original.
10.4. The commission payable under this Agreement is to be distributed in accordance with the Irrevocable
Fee Protection Agreement.

11. ASSIGNMENT:
11.1. Each Party to this Agreement may assign this Agreement or its total or partial performance hereof to
any other company which assumes the obligations of the assigning party under the terms of the
assignment. Formal notice of the assignment shall be rendered to the other party to this Agreement
expressly indicating there on the assignee's full contact particulars.

12. TERM OF AGREEMENT:


12.1. This Agreement is a full recourse commercial commitment enforceable under the laws of the
jurisdiction of EC, Switzerland or any other member country of the European Union as it applies. And, said
law shall govern the interpretation, enforceability, performance, execution, validity and any other such
matter of this Agreement, which shall remain in full force and effect until completion of the said transaction
and it is legally binding upon the Parties signatories, their heirs, successors and assigns, agents, principals,
attorneys and all associated partners involved in this Agreement/contract/transaction.

13. LAW AND ARBITRATION:


13.1. This Agreement is a full recourse commercial commitment enforceable under the laws of jurisdiction
of the countries where this transaction is effectuated, and any dispute is to be resolved under the ICC rules
for arbitration, unless the Injured- Party takes legal action in a court of jurisdiction. The USA, Liechtenstein,
Swiss, or any other member country of the European Union law to apply, as the Injured-Party may choose,
which shall govern the interpretation, construction, enforceability, performance, execution, validity and any
other such matter regarding this Agreement.
13.2. The Parties hereto acknowledge and agree that any discrepancy and/or dispute in application of this
Agreement will be solved amicably. If it is not possible, the arbitration procedure is to be followed.
13.3. This Agreement is intended to be performed in accordance with, and only to the extent permitted by
all applicable laws of jurisdiction, ordinances, rules and regulations. If any provision of this Agreement be
considered invalid or unenforceable, then, the reminder part of this Agreement shall not be affected (if
agreeable by both Parties) and shall be enforced to the greatest extend permitted by law.

14. PENALTY CLAUSE FOR NON-PERFORMANCE:


14.1. Should of the Parties A fail to perform in this Agreement, once it’s being signed/ sealed and the term
of validity thereof had expired and excluding any banks default or delays in processing wire transfers, the
Party-in-Default indemnifies and guarantees to all present contractual parties a total penalty fee of (against
an official claim and invoice) 2% (two percent) of the face value of this Agreement.
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14.2. The only party allowed to make a claim under this Agreement, if any, is either Party A or Party B. And,
any claim must be first proven by the Injured-Party and invoice settled by the Party-in-Default within 10
(ten) calendar days, or else the Injured-Party can file a legal claim against Party-in-Default in any court of
jurisdiction of their choice.
Furthermore, we, the undersigned Parties, hereby swear under the international laws or perjury and fraud
that the information provided by us herein is accurate and true, and by affixing our signatures /initials/seals
to this Agreement, we attest that our respective banking officers are fully aware of, have approved and are
ready proceed with this transaction.

WITNESS WHEREOF, the Parties hereto do set their hands and are witnessed with seals upon this
Agreement as of this 2021-02-01 11:28:19

15. SIGNATURES:

FOR AND ON BEHALF OF PARTY-A/SENDER: FOR AND ON BEHALF OF PARTY-B/RECEIVER


COMPANY: CCMF Ltd BENEFICIARY:
REPRESENTED BY: JOHN LEE REPRESENTED BY:
PASSPORT No.: 642546440 PASSPORT No.:
DATE ISSUE: 27 SEP 2018 DATE ISSUE:
DATA OF EXPIRY: 27 JUL 2027 DATA OF EXPIRY:
COUNTRY OF ISSUE: UNITED STATES OF AMERICA COUNTRY OF ISSSUE:

ELECTRONIC SIGNATURE IS VALID AND LEGALLY – BINDING AS AN ORIGINAL IF


TRANSMITTED IN SECURE AND CERTIFIED *.PDF FORMAT
AGREEMENT NUMBER No.: CCMF/SSI-200/10022021 MT103 WIRE (CASH TRANSFER)
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ANNEX A PARTY-A/SENDER PASSPORT COPY:


AGREEMENT NUMBER No.: CCMF/SSI-200/10022021 MT103 WIRE (CASH TRANSFER)
CREATED DATE : 2021-02-01 11:28:19 11 | Page
AGREEMENT NUMBER No.: CCMF/SSI-200/10022021 MT103 WIRE (CASH TRANSFER)
CREATED DATE : 2021-02-01 11:28:19 12 | Page

PARTY-A/SENDER CERTIFICATE INCORPORATION:


AGREEMENT NUMBER No.: CCMF/SSI-200/10022021 MT103 WIRE (CASH TRANSFER)
CREATED DATE : 2021-02-01 11:28:19 13 | Page

PARTY-B/RECEIVER PASSPORT COPY:


AGREEMENT NUMBER No.: CCMF/SSI-200/10022021 MT103 WIRE (CASH TRANSFER)
CREATED DATE : 2021-02-01 11:28:19 14 | Page

PARTY-B/SENDER CERTIFICATE INCORPORATION:


AGREEMENT NUMBER No.: CCMF/SSI-200/10022021 MT103 WIRE (CASH TRANSFER)
CREATED DATE : 2021-02-01 11:28:19 14 | Page

IRREVOCABLE MASTER DISBURSEMENT & PAYMENT AGREEMENT (IMDPA)

I, Mr. ............................, the undersigned ........................ (hereinafter referred to as the “Payor” of the
present monetary resources) acting with full legal and corporate responsibility, hereby irrevocably and
unconditionally, without protest or notification, without prejudice, recourse, or delay guarantee to pay the
project funding sums entitled to each Project Developer’s below nominated Master Paymasters accounts
listed on this document, via MT103 Cash TT by Swift.Com/Swift.Net, at the time of each and every
tranche of the transaction settlement with INVESTOR, meaning simultaneously upon clearance of funds
and receipt of credit to our account. This IMDPA is our irrevocable pay order to the project developers, is
and shall remain an integrate part of the referenced contract between receiver and INVESTOR.
This IMDPA shall remain in effect until this transaction, including any renewals, extensions and additions
are fully completed.

ARBITRATION: All disputes and questions whatsoever which arises between the Investor, Receiver
and/or Beneficiaries/Project Developers to this A agreement and touching on this IMDPA on the
construction or application thereof or any account cost, liability to be made hereunder or as to any act or
way relating to this A agreement, shall be settled by the arbitration in accordance with the arbitration laws
of the ICC.

This IMDPA contains the entire agreement and understanding concerning the subject matter hereof and
supersedes and replaces all prior negotiations and proposed agreements, written or oral. Neither of the
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Parties may alter, amend, nor modify this IMDPA, except by an instrument in writing signed by both
Parties and recipients of funds. This IMDPA will be governed by and construed in accordance with the
laws of United Kingdom. In the event that either Party and/or Recipient(s) of funds shall be required to
bring any legal actions against the Payor in order to enforce any of the terms of this IMDPA the prevailing
party shall be entitled to recover reasonably attorney fees and costs.

This IMDPA, if transmitted by facsimile or electronic mail, shall be considered an original, legally
enforceable document. Generally recognized International Standards of Non-Circumvention & Non-
Disclosure (NC/ND) are applicable for a period of Five (5) Years from the date of this document or the last
date of the contract, including any renewals, extensions and additions that are fully
completed/signed/sealed 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. And, project developers and master paymasters are
NOT Advisors of any Kind.

THIS IRREVOCABLE PAY ORDER / IMDPA WILL COME INTO EFFECT WITHIN 24 (TWENTY FOUR) HOURS
AFTER BOTH PARTIES HAVE EXECUTED THE AGREEMENT AND ONLY AFTER THE INVESTOR’S BANK HAVE
MADE THE RELATED TRANSFER OF INVESTMENT FUNDS TO RECEIVER’S/PAYOR’S BANK COMMON
ACCOUNT. ALL SWIFT via MT103 Cash TT/RTGS TO BE MADE HEREUNDER WILL BE MADE IN EURO
CURRENCY AND SHALL HAVE A SPECIAL MESSAGE ATTACHED TO IT AND READ: “URGENT, THE SAME
DAY VALUE AND CREDIT”, AS PER THE AGREED TERMS AND CONDITIONS IN THIS AGREEMENT AND
IMDPA, WHICH BANKING COORDINATES FOR 80% DEPOSIT OF INVESTMENT ARE AS FOLLOWS:

Remittance Information: Deposit of Investment


Beneficiary: SSI, AM & Co for CCMF LIMITED
Represented Name: Soni Samudra Istopo
Bank Name: Bank BNI
Bank Address: KCP PATRA JASA - JL Gatot Subroto KAV 32-34 Kuningan Timur
| DKI Jakarta | Wilayah Kota Jakarta Selatan
Swift Code: BNINIDJAXXX
Account Name: PT. Anugrah Wimadi Utama
Account Number (USD): 2211131123
AGREEMENT NUMBER No.: CCMF/SSI-200/10022021 MT103 WIRE (CASH TRANSFER)
CREATED DATE : 2021-02-01 11:28:19 14 | Page

Account Number (IDR): 2211131112


Bank Officer Name: Febriani Ariastanty S.
Bank Officer Telp/Fax: +62-21-5290 0218 Fax : +62-21-5290 0219
Bank Officer Email: febriani.salwini@bni.co.id | juanda@bni.co.id

**The foregoing account details may be changed by the party to the account only with at least 48 hours
prior notice to the Investor
IN WITNESS WHEREOF, the Parties hereto do set their hands and are witnessed with seals upon this
Agreement as of this date of 2021-02-01 11:28:19

AGREED AND ACCEPTED SIGNATURES:


FOR AND ON BEHALF OF PARTY-A/SENDER: FOR AND ON BEHALF OF PARTY-B/RECEIVER
COMPANY: CCMF Ltd BENEFICIARY:
REPRESENTED BY: JOHN LEE REPRESENTED BY:
PASSPORT No.: 642546440 PASSPORT No.:
DATE ISSUE: 27 SEP 2018 DATE ISSUE:
DATA OF EXPIRY: 27 JUL 2027 DATA OF EXPIRY:
COUNTRY OF ISSUE: UNITED STATES OF AMERICA COUNTRY OF ISSSUE:

*** THE END OF THE AGREEMENT ***

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