MT104 DDTR - MT103 Investment Start Euro 500 M
MT104 DDTR - MT103 Investment Start Euro 500 M
MT104 DDTR - MT103 Investment Start Euro 500 M
THE BOTH PARTIES ARE VERY AWARE THAT THE TARGET AND PURPOSE
INVESTMENT COOPERATION IS FOR FINANCING VARIOUS PROJECTS THAT
RECOMMENDED BY THE BOTH PARTIES THROUGH THE INVESTMENT FUND
MANAGEMENT THAT SENT VIA SWIFT MT104 DDTR - MT 103 TT THAT REFER ON
OVERALL REQUIREMENT AND CONDITIONS THAT MUTUAL AGREED BY THE BOTH
PARTIES IN THE INVESTMENT COOPERATION AGREEMENT NUMBER: BC-AMDP/FT-
€500M/24062021, WITH TRANSACTION CODE: MT104/BC-AMDP/JUN/24062021 THAT SIGNED
ON THIS THURSDAY, 24 JUNE 2021, BY AND BETWEEN BOTH PARTIESAS FOLLOWS:
COMPANY
COMPANY ADDRESS:
REGISTRATION NUMBER
REPRESENTED BY:
PASSPORT NUMBER
DATE OF ISSUE
DATE OF EXPIRY
BANK NAME
BANK ADDRESS:
ACCOUNT NAME
ACCOUNT NUMBER
SWIFT CODE
BANK OFFICER’S NAME
BANK PHONE NUMBER &FACSIMILE
BANK OFFICER’S EMAIL
AND
COMPANY NAME
COMPANY ADDRESS
REGISTRATION NUMBER
REPRESENTED BY
PASSPORT NUMBER
DATE OF ISSUE
DATE OF EXPIRY
BANK NAME
BANK ADDRESS
ACCOUNT NAME
ACCOUNT NUMBER
SWIFT CODE
BANK OFFICER NAME
BANK PHONE & FACSIMILE
BANK OFFICER EMAIL
WHEREAS, BOTH PARTIES HEREIN AGREE THAT EACH PARTY HAS THE FULL
RIGHT TO USING THE INVESTMENT FUNDS AND CHOOSE WHATEVER
COMPANY THAT SUITABLE MORE TO BE IMPLEMENTS VARIOUS PROJECT WITH
GOOD PROSPECT IN FUTURE.
WHEREAS, THE BOTH PARTIES MUTUAL AGREE THAT THE INVESTMENT FUND
VALUE TO FINANCING VARIOUS PROJECT AS INTENDED IN THIS AGREEMENT
IS WITH CONTRACT TOTAL AMOUNTED TEN BILLION EURO THAT WILL BE
TRANSACTED GRADUALLY WITH THE FIRST TRANCHE VALUE AMOUNTED
FIVE HUNDRED MILLION EURO.
DESCRIPTION OF TRANSACTION:
NOMINATED ACCOUNT(S) 50% (FIFTY PERCENT) OF FACE VALUE FOR INVESTMENT PURPOSE
MANAGER’S SIDE (SENDER INCLUDING ROLLS & EXTENTIONS – ACCORDING TO ATTACHED PGL
OF SWIFT 104)
2. SENDER OF MT104, SENDS SIGNED CONTRACT AND SIGNED PGL TO THE RECIEVER
OF THE SWIFT MT 104.
4. SENDER'S BANK OF SWIFT MT 104 THEN SENDS SWIFT MT104 DIRECT DEBIT
TRANSFER REQUEST THE INVESTMENT FUND TO MT-104 RECEIVER'S NOMINATED
BANK ACCOUNT. MT-104 SENDER ALSO PROVIDES A COPY OF THE SENT MT-104 DDTR
SWIFT TO MT-104 RECEIVER TO FOLLOW UP WITH HIS BANK.
5. THE MT-104 RECEIVER’S BANK THEN SENDS THE INVESTMENT FUND VIA MT103 CASH
WIRE TRANSFER TO THE MT-104 SENDER'S NOMINATED BANK ACCOUNT. THE MT-104
RECEIVER ALSO PROVIDES A COPY OF THE SENT MT-103 SWIFT TO MT-104 SENDER TO
FOLLOW UP WITH HIS BANK.
NON-SOLICITATION
THE BOTH PARTIES HEREBY CONFIRMS AND DECLARES THAT THEY OR ITS ASSOCIATES
OR REPRESENTATIVES HAVE NEVER EVER SOLICITED BY ANYONE, IN ANY WAY
WHATSOEVER THAT CAN BE CONSTRUED AS A SOLICITATION FOR THIS TRANSACTION
OR FOR FUTURE TRANSACTIONS.
THEY ARE ALL DECLARE ENTERS AND PERFORM THE TRANSACTION AS REQUIRED BY
THIS CONTRACT BASED UPON THEIR DESIRE ITSELF AND WITHOUT SOLICITATION FROM
ANY PARTY.
FORCE MAJEURE
ANY DELAY IN OR FAILURE OF PERFORMANCE BY EITHER PARTY OF THEIR RESPECTIVE
OBLIGATIONS UNDER THIS AGREEMENT SHALL NOT CONSTITUTE A BREACH
HEREUNDER OR GIVE RISE TO ANY CLAIMS FOR DAMAGES IF AND TO THE EXTENT
THAT SUCH DELAYS OR FAILURES IN PERFORMANCE ARE CAUSED BY EVENTS OR
CIRCUMSTANCE BEYOND THE CONTROL OF SUCH PARTY.
THE TERM “BEYOND THE CONTROL OF SUCH PARTY INCLUDE LAWFUL ORDER OF
GOVERNMENT OR AUTHORITY, ACT OF WAR, REBELLION OR SABOTAGE, 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, OR
CONDITION THAT UNABLE TO FORESEED OR PREVENTED OR FIXED BY THE BOTH
PARTIES.
AMENDMENTS
THIS AGREEMENT MAY NOT BE AMENDED, ALTERED OR MODIFIED EXCEPT (I) UPON THE
UNANIMOUS AGREEMENT BY INSTRUMENT IN WRITING AND SIGNED BY EACH OF THE
INVESTOR AND MANAGER.
CURRENCY
ANY EXCHANGE OF FUNDS BETWEEN THE BOTH PARTIES SHALL BE MADE IN THE SAME
CURRENCY IN WHICH THE INVESTOR TRANSFERRED THE INVESTMENT FUNDS. IN
ADDITION, ALL CALCULATIONS PURSUANT TO THIS INVESTMENT COOPERATION
AGREEMENT SHALL BE BASED ON ICC REGULATIONS IN PARIS.
IN WITNESS WHEREOF, WE, THE UNDERSIGNED PARTIES, HEREBY SWEAR UNDER THE
INTERNATIONAL LAWS OF PERJURY AND FRAUD THAT THE INFORMATION PROVIDED BY
US HEREIN IS ACCURATE AND TRUE, AND BY LISTINGS OUR
SIGNATURES/INITIALS/SEALS TO THIS AGREEMENT, WE ATTEST THAT OUR RESPECTIVE
BANK OFFICERS ARE FULLY AWARE OF, HAVE APPROVED AND ARE READY TO PROCEED
WITH THIS TRANSACTION.
THE PARTIES HEREIN SET THEIR SIGNATURE AND WITNESS WITH THEIR CORPORATE
SEALS UPON THIS AGREEMENT AS THE ACCEPTANCE OF THE PRESENT TERMS AND
CONDITIONS.
AS WITNESS WHERE OF, THE PARTIES HAVE HEREUNTO EXECUTED THIS AGREEMENT ON
THE DATE THURSDAY, 24 JUNE 2021
FOR AND ON BEHALF OF PARTY “A”: FOR AND ON BEHALF OF THE PARTY “B”:
MT-103 S E N D E R
NAME: XXXXX
NATIONALITY: XXX
PASSPORT NO: XXXXX
EXPIRY: XXXXXX
PLACE OF ISSUE:XXXXXXXXXXXXX PLACE OF ISSUE: 15 MARCH 2018