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DEEDOF AGREEMENTTRANSACTIONCODE:This DeedOf Agreementis madeand enterinto thedate20March2023,by andbetween the partiesdescribed below:The PROVIDERSinformationNameCorporate NameCompany Reg/NoCountryAddressRepresented ByTitlePassportNoNationalityHereinafter referredto the,PROVIDERS andThe RECEIVERS informationCorporateNameCompanyReg/NoCountryAddressRepresented ByTitlePassportNoNationalityHereinafter referredto the RECEIVERSWHEREAS.The RECEIVERdesires to cooperate with the PROVIDERto accomplishmutual benefitby receivingtheStandby Letterof Credit.RECEIVER confirmswith fullcorporate andlegal responsibilitythat fundsare availableto fulfiltherequirements forexecution of this instrumentand RECEIVERfurther confirmsto cooperate with thePROVIDER.The PROVIDERdesires totransfer and assign allrights titleand interestof the SBLC availableto theRECEIVER.PROVIDER representsand warrantsthat ithas theability andresources toarrange directly,throughassociates,contacts andsources,with fullcorporate responsibility,financial instrumentsper the terms ofassignmentsto beprovided toRECEIVER.PROVIDER herebydeclares underpenalty ofperjury that the SBLCwill becash backedby fundsthatare good,clean,clear,and freeof non-criminal origin,the SBLCwill befree andclear ofall liens,encumbrances andthird party interests.NOW THEREFORE,the RECEIVERhas agreedto share40%of FaceValue forthe instrumentsto thePROVIDERand Providerhas agreedto issueSBLC as per followingdetails:WHEREAS.TheRECEIVERdesires tocooperatewith the PROVIDERto accomplishmutual benefitbyreceiving theStandby Letterof Credit.RECEIVER confirmswith fullcorporate andlegal responsibilitythat fundsare availableto fulfiltherequirements forexecution ofthis instrumentand RECEIVERfurther confirmstocooperatewith thePROVIDER.The PROVIDERdesires totransfer andassign allrights titleand interestof the SBLC availableto theRECEIVER.PROVIDER representsand warrantsthat ithas theability andresources toarrange directly,throughassociates,contacts andsources,with fullcorporate responsibility,financial instrumentsper theterms ofassignmentsto beprovided toRECEIVER.PROVIDER herebydeclares underpenalty ofperjury thatthe SBLCwill becash backedby fundsthat aregood,clean,clear,and freeof non-criminal origin,the SBLCwill befree andclear ofall liens,encumbrancesand thirdparty interests.NOW THEREFORE,the RECEIVERhas agreedto share40%of FaceValue forthe instrumentsto thePROVIDERand Providerhas agreedto issueSBLC asper followingdetails:BANK INSTRUMENTDESCRIPTIONINSTRUMENT:Standby Letterof CreditSBLCAGE:VALID FORONE YEARAND ONEDAYTERM:FRESH CUTISSUINGBANK:xxxxxxxxCONTRACT AMOUNT:10BILLION EUROSTHEFIRST TRANCHE:€500,000,000Five HundredMillion EuroCURRENCY:EURODelivery:DIRECT MT-760{Bank-To-Bank Swift}Purchase Price:40%of SBLCface valueCommission:3%1%+1%+l%of SBLCface valueSubsequenttranches:In accordancewiththeagreed scheduleAfterreceipt ofpayment forbank instrument,the hardcopy shall be sentbyHard Copybondedcourier withinseven banking days.TRANSACTION PROCEDURES:
1.Both PartiesA代er conductinginitial duediligence andWithin3three businessdays ofthisAgreement beingexecuted byRECEIVER,PROVIDER shallfill itin initial,sign andclose inpdf,makingit bindingto both parties.Both Partiesshall thenlodge thisAgreement withtheir designatedbanks.
2.Both PartiesUpon Submissionof theDocument tothe banks.The banksmay notifybothpartiesanyother necessaryconditions ifandaswhen applicable.
3.PROVIDER bankwithin2-3Banking Dayswill sendSWIFT MT760to RECEIVINGBANK asper belowverbiage.
4.Within3banking daysupon successfulverification andauthentication of theSBLCvia SWFITMT760,Receivers bankshall issueTotal Paymentof40%+3%aspercontract byMT103unconditionalpayment toProviders designatedaccounts andagents inthe IMFPA.
5.Provider Withinseven7bankingdaysof receiptof thepayment,the HardCopy of theSBLCwill bedeliveredby Providersbank viaBonded Courierto Receiversbank.
6.Both Partiesany rollsand extensionshave to be agreedupon betweenthe PROVIDERand theRECEIVERby onelweek beforethe initialcontract amountis exhausted.ANY UNAUTHORIZED BANK CALLS,PROBES ORCOMMUNICATIONS,OR ANIMPROPER SOLICITATIONORDISCLOSURE INVOLVINGANY OFTHE BANKSCONCERNED INTHIS TRANSACTIONWILL RESULTIN IMMEDIATECANCELLATIONOF THISTRANSACTION ANDSUBJECT THEVIOLATING PARTYTO DAMAGES.PROVIDER BANKCO-ORDINATES:Al.PROVIDERS BANKINGCO-ORDINATES TOISSUE MT760SBLCBank NameBankAddressAccount NameAccountNumberSwift CodeIBAN:Bank OfficerBank Officer TelBank Officer EmailA
2.PROVIDERS BANKINGCO-ORDINATES TORECEIVE PAYMENT40%MT103/TTBank NameBankAddressAccount NameAccountNumberSwift CodeBankOfficerBank OfficerTelBank OfficerEmailandREC日VERS BANKCO-ORDINATES:RECEIVERS BANKINGCO-ORDINATES TORECEIVE MT760SBLC ANDTO MAKEPAYMENT MT103/TTBank NameBankAddressAccount NameAccountNumberSwift CodeBankOfficerBankOfficerTelBankOfficerEmailSANCTIONS NONPERFORMANCEAfter thiscontract issigned by both Senderand Receiver,and copiesexchanged electronicallyor otherwisebya deliveryservice,failure tofollow theclosing procedurein timeand formherein isconsidered breachofthis contractand putsthe failingpartyindefault positionto paya onetimepenalty feeof1%of thecontractto thesuffering Party.UNAUTHORIZEDBANKCOMMUNICATIONNeither Partyis allowedto contactthe Bankof theother Partywithout theauthorization of the Partywhosebank istobecontacted.Any unauthorizedcalls byany party or itsrepresentative agents/brokers/lawyers toprobes orcommunicationin animproper wayor waysindicative ofdirect orindirect solicitationto banksin thistransactionshall beprohibited andresult tocontract terminated.Notice:this isa privatesale betweentwo entitiesand isnot tobe construed as anoffer offunds nora saleofsecurities asdefined inthe SecuritiesAct of1933/34NON-SOLICITATIONThe RECEIVERhereby confirmsand declaresthatthePROVIDER,her associatesor representativesor anypersonor personson itsbehalf has/have neverever solicitedtheRECEIVER,her shareholdersor associatesorrepresentatives inany waywhatsoever thatcan beconstruedasa solicitationfor thistransaction orforfuture transactions.FORCE MAJEUREAnydelay inor failureof performanceby either party oftheir respectiveobligations underthis agreementshallnot constitutea breachhereunder orgive riseto anyclaims fordamages if,and tothe extentthat suchdelaysor failuresin performanceare causedby eventsor circumstancebeyond thecontrol of such party.The termBeyond theControl ofSuch PartyzzInclude Lawfulorder ofGovernment orAuthority,Act ofWar,Rebellion orSabotage,Fire,Flood,Earthquake orother naturaldisasters.Any othercause notwithin thecontrolofsuchpartyorwhich isby exerciseof reasonablediligence,the partywill beunable toforesee orpreventor remedy.ARBITRATIONAll disputesand questionswhatsoever whicharises betweenthe partiesto this agreement andtouching onthisagreement onthe constructionor applicationthereof orany accountcost,liability tobe madehereunderor asto anyact orway relatingto thisagreement shall be settledby thearbitration in accordancewith thearbitration lawsoftheICC.This agreementcontains theentire agreementand understandingconcerning thesubject matterhereof andsupersedesand replacesall priornegotiations andproposed agreements,written ororal.Neither ofthepartiesmay alter,amend,nor modifythisagreement,except byan instrumentin writingsignedbybothparties.This agreementwill begoverned byand construedinaccordancewiththelaws ofUnitedKingdom.In theevent thateitherpartyshallberequired tobring anylegal actionsagainst theother itenforceany ofthetermsofthisagreement theprevailing partyshallbeentitled torecover reasonableattorneyfees andcosts.ELECTRONIC DOCUMENTTRANSMISSIONS EDT:EDT SHALL BE DEEMEDVALID ANDENFORCEABLE INRESPECT OF ANY PROVISIONSOF THIS AGREEMENT.ASAPPLICABLE,THISAGREEMENTSHALL BEINCORPORATEU.S.PUBLIC LAW106-229,ELECTRONIC SIGNATURESIN GLOBALAND NATIONALCOMMERCEACT ORSUCH OTHERAPPLICABLE LAWCONFORMING TOTHE UNCITRALMODEL LAWON ELECTRONICSIGNATURES2001ANDELECTRONIC COMMERCEAGREEMENT ECE/TRADE/257,GENEVA,MAY2000ADOPTED BYTHE UNITEDNATIONSCENTRE FORTRADE FACILITATIONAND ELECTRONICBUSINESS UN/CEFACT;EDT DOCUMENTSSHALLBESUBJECT TOEUROPEAN COMMUNITYDIRECTIVE NO.95/46/EEC,AS APPLICABLE.日THER PARTYMAY REQUESTHARD COPYOFANYDOCUMENT THATHAS BEENPREVIOUSLY TRANSMITTEDBYELECTRONIC MEANSPROVIDED HOWEVER,THAT ANYSUCH REQUESTSHALL INNO MANNERDELAY THEPARTIESFROM PERFORMINGTH日R RESPECTIVEOBLIGATIONS ANDDUTIES UNDEREDT INSTRUMENTS.CORPORATE AGREEMENTFOR FINANCIALINSTRUMENTS SBLCVIA SWIFTMT760,THESE CREATED,ACCEPTED,AGREED ANDSIGNED BYBOTH PARTIESON THEJANUARY20,2023:For andOn behalfoftheFor andOn behalfoftheRECEIVER.PROVIDER.。