信用证相关协议.docx

Transaction Code: Seller ’s Code: Buyer ’s Code: Date: November_____, 2013 LETTER OF INTENT / DEED OF AGREEMENT We, __NAME OS BUYER ’PANY)______represented by its Managing Director, Mr. ________________ holder of __(country)____ passport number __________, herein referred to as the “ Buyer ”(which expression shall be deemed to include its essors and assigns), under penalty of perjury, hereby confirm with full legal and corporate responsibility, that we are ready, willing and able to purchase herein described Bank Guarantees (“ BGs ”) derived from legal sources and of non-criminal origin through our banking resources under the terms and conditions stated herein, against clean, clear, good and of non-criminal Euros; And (NAME OF SELLER ’PANY) represented by its (Title) , Mr. (NAME OF SELLER ’S REPRESENTATIVE/SIGNATORY), holder of (COUNTRY) passport number XXXXXXX , and having pany Reg. No. XXXXXXXX and office address at (Company Address) , herein referred to as the “ Seller ”, hereby confirm with full legal and corporate responsibility, that we are ready, willing and able to sell herein described Bank Guarantees (“ BGs ”) derived from legal sources and of non-criminal origin through our banking resources under the terms and conditions stated herein, against clean, clear, good and of non-criminal Euros. INSTRUMENT DESCRIPTION: Instrument Type: Bank Guarantee (BG) - CASH BACKED- Format ICC 758 Term: One (1) year and one (1) day Age: Newly Issued / Fresh Cut Issuing Bank: Barclays Bank, London. Interest Rate: Zero per cent (0%) Price: Fifty Eight per cent (58%) plus Four per cent (4 %) consultant fees. Currency: EURO Contract amount: Fifty Billion (50B) Euros with rolls of extensions. Tranching Schedule: First tranche Five Hundred Million (500M) Euros. Subsidiary Tranche as mutual agreed. Denominations: € 500M each or by request. Screen: Euroclear only. Consultant Fees: Buyer and Seller Sides Share Four Per cent (4 %) equally, all paid from Buyer. Transaction Model: Pre-