leasing instrument cash backed

8/12/2019 Leasing Instrument Cash Backed

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Transaction Code : KCU89800/FCBG/LCLClients Code: SEWID/LS/FCSBLC/I!0"/#0"$

LETTER OF INTENT(DEED OF AGREEMENT)

Date: %&ril '(t) #0"$

To: Collateral *ro+ider

T)r,: -r( '''''''''(

-r( .ainal %riin

Transaction Code: KCU89800/FCBG/LCL

Clients Code: SEWID/LS/FCSBLC/I!0"/#0"$

*ro+iders Code: FCBG/000$/#0"$

I1 2a3e4444444444444444444 1 Title44444444o44444444444 Entit5 6Client71 do

)ere5 conir3 it) ,ll leal and cor&orate res&onsiilit5 and it) ,ll control o all ,nds1,nder t)e &enalt5 o &er;,r51 t)at entit5 is read51 illin and ale to lease it)ood1 clean and cleared USD o non!cri3inal oriins1 t)ro,) o,r an 6Fi+e *ercent7 o Face al,e o t)einstr,3ent re?,ested1 and *ro+ider )as areed to iss,e t)e BG/SBLC it) t)e sa3&le&ro+ided or conir3 ro3 Clients an< and ot) *arties )ere5 aree to t)e olloin:

Description of Instruments:Instr,3ent: Ban< G,arantee 6BG7/Stand5 Letter o Credit 6SBLC7

For3at: Cas)!Bac


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In+oice *rice: > o Face al,e &l,s " > 6closed7 "> co33ission ees or ro


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OMMI""ION

T)e co33ission i an5 s)all e &aid in accordance it) t)e ter3s and conditions1 )ic) s)alleco3e an %nne,re o t)is %ree3ent( %ter eac) and e+er5 s,ccess,l transactionco3&leted t)is Co33issions s)all e &aid to eac) &a53aster )o is res&onsile ordistri,tion o co33issions(

PRI#ATE PLAEMENT

T)e Transaction descried )erein is or t)e T=%2S%CTI2 o Ban< Instr,3ents oered 5t)e *ro+ider to t)e Client1 and is to e cond,cted as a &ri+ate and conidential transactioneteen t)e &rinci&al &arties( T)is Transaction constit,tes a &ri+ate &lace3ent or t)etransaction o t)e instr,3ents s&eciied1 is cond,cted eteen t)e &arties identiied )erein1

and s)all not e inter&reted as a sec,rities transaction as inter&reted 5 t)e las o an5nation

AR$ITRATION

T)e &arties aree to settle an5 dis&,te arisin eteen t)e3 in an a3icale 3anner( In t)ee+ent o ail,re to an a3icale settle3ent1 t)e *arties aree to s,3it an5 irreconcilale3atters to ICC oice in Gene+a1 Siterland1 5 t)ree aritraries a&&ointed in accordanceit) ICC r,les(

NON%IR!M#ENTION&NON%DI"LO"!RE

T)e &arties )ereto aree t)at 2on!Circ,3+ention and 2on!Disclos,re r,les as s&eciied 5t)e ICC1 t)e latest edition1 s)all a&&l5 to t)is Transaction( Ece&t as re?,ired 5 la or asreasonal5 re?,ired in order to enale and eec,te t)e transaction conte3&lated )erein1 t)e&arties aree to 3aintain t)e conidentialit5 o all inor3ation and data relatin to t)e,siness o t)is transaction and eac) ot)er1 incl,din1 it)o,t li3itation1 econo3ic1 inancialand/or &ersonal inor3ation1 disclosed1 directl5 or indirectl51 or disclosed 5 +is,alins&ection1 and s)all not disclose s,c) inor3ation and data to an5 t)ird &art5 it)o,t t)e&rior ritten consent o t)e ot)er &art5((

ELETRONI TRAN"MI""ION

Electronic trans3ission o indi+id,all5 initialed or sined &aes o t)is %ree3ent and/ora3end3ents )ereto s)all constit,te a co3&lete set o doc,3ents and s)all e acce&ted asan initialed and sined oriinal doc,3ent(

GO#ERNING LA'

U&on t)e *ro+ider sinin and ret,rnin t)is doc,3ent to t)e Client1 t)is doc,3ent s)alleco3e a F,ll =eco,rse Co33ercial Contract o+erned 5 t)e las o t)e E,ro&ean Union(It is areed 5 t)e &rinci&als t)at )ere s,c) las 3a5 e in contradiction1 t)e las o t)eSiss Conederation 6SWIT.E=L%2DM7 s)all e ,sed in aritration(

FORE MAE!RE

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#ALIDIT* OF P!R+A"E F!ND"

T)e Client )ere5 attests t)at t)e ,nds ,sed or t)e transaction o t)e Ban< Instr,3ents are,nenc,3ered1 clean and cleared1 and are o non!cri3inal oriin(

ENTIRE AGREEMENT

%ter conir3ation 5 sinat,re o all t)e ,ndersined &arties t)is doc,3ent s)all constit,tet)e entire %ree3ent eteen t)e &arties( B5 t)eir sinat,res elo1 t)e &arties )eretoaree to t)e eneral ter3s and conditions o t)is %ree3ent and arrant one to t)e ot)ert)eir intention to ,&)old t)e ri)ts and oliations descried )erein(

T)is %ree3ent s)all re3ain +alid and in ,ll orce or se+en 67 international an


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T)e *ro+ider and Client aree to t)e olloin an


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FROM:

2%-E F B%2K:

B%2K %DD=ESS :

B%2K SWIFT CDE:

TO:

B%2K 2%-E:

B%2K %DD=ESS:

%CCU2T ALDE=:

%CCU2T 2:

SWIFT CDE:

B%2K TEL:

B%2K SECU=ED F% :

B%2K FFICE= N":

B%2K FFICE= N#:

WE AE=EB C2FI=- WITA FULL B%2K =ES*2SIBILIT TA%T WE %=E =E%D1WILLI2G%2D %BLE T ISSUE B%2K GU%=%2TEE I% SWIFT -T!0 I2 F%= F62%-E FBE2EFICI%=7 WITA TAE TT%L F%CE %LUE F -ILLI2 DLL%=S

6USD0100010007 WITA % %LIDIT F 2E 6"7 E%= %2D 2E 6"7 D%(

WE FU=TAE= C2FI=- TA%T TAE B%2K GU%=%2TEEE IS C%SA!B%CKED %2DIS%SSIG2%BLE1 T=%2SFE=%BLE %2D U2C2DITI2%LL C%LL%BLE %T -%TU=ITD%TE( *LE%SE C2FI=- TA%T U %=E =E%D T =ECEIE %2D FU2D TAIS B%2KI2ST=U-E2T(

U=S F%ITAFULL1

F= %2D 2 BEA%LF F O2%-E F B%2KP

4444444444444444444444444444444 44444444444444444444444444444%UTA=I.ED B%2K FFICE= %UTA=I.ED B%2K FFICE= #2%-E1 TITLE1 *I2 CDE 2%-E1 TITLE1 *I2 CDE

"AMPLE TE3T R'A #IA "'IFT MT I""!ED $* REEI#ING $AN/

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(TEXT MAY VARY IN SUBSTANCE BUT THE ESSENTIAL UNDERTAKING MUST BEMAINTAINED)

D%TE:

T:

F=-:

B =DE= F %CCU2T 2%-E:

WE1 62%-E F =ECEII2G B%2K71 AE=EB C2FI=-1 2 BEA%LF F 62%-EFBE2EFICI%=7 %2D %CCU2T 2U-BE=: 4444444444444444 TA%T WE %=E

=E%D1WILLI2G %2D %BLE T =ECEIE TAE %BE -E2TI2ED I2ST=U-E2T I%-T!0 %2DFU2D IT(

I2ST=U-E2T ISSUI2G B%2K: B%2K GU%=%2TEE 6ICC @87

2%-E F %**LIC%2T:

%GE: F=ESA CUT

TE=-: 2E 6"7 E%= %2D 2E 6"7 D%

BE2EFICI%=:

TAIS SWIFT -T!99 -ESS%GE IS %LID F= FIFTEE2 6"@7 I2TE=2%TI2%L B%2KI2GD%S F=- DD--#0"$ %2D U2TIL DD--#0"$(

TAIS IS %2 *E=%TIE B%2K I2ST=U-E2T %2D IS SUBQECT T TAE U2IF=-C--E=CI%L CDE %S IT =EL%TES T B%2K C=EDIT I2ST=U-E2TS(

U=S F%ITAFULL1

F= %2D 2 BEA%LF F B%2K

B%2K FFICE= B%2K FFICE=

Appen5i6 A7

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"pecimen $8n9 Gu8r8ntee #eri8;e "'IFT MT 07 eac) o t)e ace +al,e o eac) BG/SBLC 6Stand5 Letter o Credit7instr,3ent1 deli+ered 5 t)e *ro+ider in a+or o t)e Beneiciar51 to t)e cons,ltants eincollecti+el5 )ereinater reerred to as t)e BeneiciariesM or eac) indi+id,al5 to as t)eBeneiciar5M re&resented 5 )is/)er/t)eir ro,&6s7 -aster *a53aster6s71 as s&eciied )ereinelo(

T)e said cons,ltanc5 ees s)all e &aid 5 *a5ers ,&on t)e s,ccess,l closin o eac) ande+er5 tranc)e settle3ent1 as &er t)e ao+e reerenced In+est3ent %ree3ent ter3s and&roced,res( F,rt)er1 t)e said cons,ltanc5 ees s)all e &aid in ood1 clean1 cleared and onon!cri3inal oriin1 ree o an5 liens and ,nenc,3ered United States Dollars 6US7 ,nds+ia ,nconditional SWIFT -T"0 ire transer to eac) -aster *a53aster elo desinated

an< acco,nt(

T)is Irre+ocale -aster Fee *rotection %ree3ent 6I-F*%7 is ,nconditional1 transerale1assinale and di+isile instr,3ent1 s)all end,re to t)e eneit o t)e eneiciaries and t)eirres&ecti+e )eirs1 ad3inistrators1 s,ccessors and assins1 as t)e case Se&te3er e1 ands)all e indin and enorceale ,&on ,s1 o,r s,ccessors and assins as t)e caseSe&te3er e1 ,ntil t)is transaction1 incl,din an5 reneals1 rollo+ers1 etensions andadditions are ,ll5 co3&leted( T)is I-F*%1 )en trans3itted 5 acsi3ile and/orelectronicall5 +ia e!3ail1 is considered an oriinal1 leall5 enorceale and indin doc,3ent(Generall5 reconied International Standards o 2on!Circ,3+ention and 2on!Disclos,re62C/2D7 are a&&licale or a &eriod o Fi+e 6@75ears ro3 t)e date o t)is I-F*%1 incl,din

reneals1 etensions and additions )en ,ll5 co3&leted and &ro&erl5 sined/sealed 51 earee to res&ect t)is doc,3ent in ,ll(

We )ere5 declare t)at e are ,ll5 aare t)at t)e inor3ation recei+ed ro3 5o, is in directres&onse to o,r re?,est and is not in an5 a5 considered or intended to e a solicitation o,nds o an5 sort1 or an5 t5&e o oerin1 and is intended to o,r eneral


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T)is I-F*% is iss,ed or total o To *ercent 6#>7o t)e ace +al,e o eac) and e+er5BG/SBLC 1 s&lit e?,all5 "> or eac) Beneiciaries re&resentin -aster *a53aster ro,&1deli+ered and settled in t)is transaction1 incl,din an5 rollo+ers or etensions1 to e &aid tocons,ltant ro,&s as ollos:

MA"TER PA*MA"TER NO71 $AN/ OORDINATE" (PAID $* T+E PRO#IDER):

TT%L FEE DUE : "> 62E *E=CE2T7 F F%CE %LUE F E%CA %2D EE=BG/SBLC

B%2K 2%-E :

B%2K %DD=ESS :

B%2K FFICE= 2%-E:

B%2K TELE*A2E :%CCU2T 2%-E :

IB%2 CDE 6EU=7:

BIC / SWIFT CDE :

S*ECI%L I2ST=UCTI2 : Sa3e Da5 Transer and I33ediate Credit in E,roc,rrenc5( %ll ire transers s)all incor&orate elo Tet -essae1)ic) co&5 o Ban< Wire Transer sli& s)all e e3ailedto:PPPPPPPPPPPPPPPPor leal +eriication and doc,3entation orco3&liance &,r&oses &,rs,ant to *atriot %ct/Ban 62E *E=CE2T7 F F%CE %LUE F E%CA %2D EE=BG/SBLC

B%2K 2%-E :

B%2K %DD=ESS :

B%2K FFICE= 2%-E:

B%2K TELE*A2E :

%CCU2T 2%-E :

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IB%2 CDE 6EU=7:

BIC / SWIFT CDE :

S*ECI%L I2ST=UCTI2 : Sa3e Da5 Transer and I33ediate Credit in E,roc,rrenc5( %ll ire transers s)all incor&orate elo Tet -essae1)ic) co&5 o Ban< Wire Transer sli& s)all e e3ailedto:PPPPPPPPPPPPor leal +eriication and doc,3entation orco3&liance &,r&oses &,rs,ant to *atriot %ct/Ban ace +al,e o t)e irst BG/SBLC 1 )ic) ill e

s&lit e?,all5 eteen t)e -aster *a53aster ro,& 2o(" and 2o(# indicated ao+e(

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S)o,ld an5 *a5er ail to 3a

leasing instrument cash backed

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