$2,5b Bond Lease Contract
$2,5b Bond Lease Contract
$2,5b Bond Lease Contract
Email: [email protected]
NON RECOURSE LOAN A GREEMENT FOR US$ 2,5 BILLION (TWO POINT FIVE BILLIONUNITED
STATES DOLLARS) BOND (MTN)
BETWEEN
Party 1 / Sender
TC HOLDINGS AG ASIA LTD & PARTNER
RICARDO DE JESUS BENTO & CIA LTDA.
Address : 99 QUEENS ROAD, CENTRAL, HONG KONG
Represented by: Monseler Günter
Title : Executive Director
Nationality : Germany
Passport Number : LFN30VGNW
AND
Party 2 / Receiver/MONETISER
Company Name: : DOUBLE A GLOBAL FUNDING PTE LTD Address:
10 ANSON ROAD #27-04 SINGAPORE
Title: CEO
Nationality: SINGAPOREAN
Passport Number:E5249042N
The PARTIES hereto agree on the content and consequences of this Agreement.
Party 1 agrees to transfer by SWIFT MT542 an International Bond with ISIN: US404280BJ78 Bond/Medium Term Note (MTN)
in the amount of US$2,500,000,000.00 (Two Billion five hundred million United States Dollar) which will be transmited
in smaller denomination of USD$1,000,000,000.00 per tranche in 2 times plus
USD$500,000,000.00(USD$1B+1B+0.5B=2,5B) to the account of Party 2 as nominated below in paragraph II. After receipt
of the MT542 and its positive verification, Party 2 irrevocably guarantees to pay within max ten (10) working days to Party 1 the
lease fee of 10% of total face value plus 2% of total face value commission fees as nominated in the Procedures IV.
Party 1 will send a copy of the Swift messages along with the confirmation answer back via email to Party 2.
Bank Coordinates for receipt of Lease Fee of 10% of total face value (US$250.000.000,00/two hundred and Fifty
million United States Dollar):
Bank Coordinates for receipt of Lease Fee of 8% of total face value (US$200.000.000,00/two hundred million
United States Dollar):
Bank Coordinates for receipt of Lease Fee of 2% of total face value (US$50.000.000,00/Fifty million United
States Dollar):
BANK NAME: BANK POLSKİ
Oddzial 1w Slubicach, Zespol Obslugi Klienta; UL. Dabrowki 24, 69-100 Slubice -
BANK ADDRESS Poland
BANK TELEPHONE/FAX:
0048546 225830942 / 0048546 225830589
REFERENCE
COMMISSION FEE from Transaction:MT542/2.5B/HSBC/MTN
Bank Coordinates for receipt of the commission of 2% of total face value (US$50.000.000,00/fifty million United
States Dollars):
PARTY 1 FACILITATORS & INTERMEDIARIES BANKING DETAILS TO RECEIVE THE COMMISSION FEES OF 1%
(ONE PERCENT) OF THE FACE VALUE OF THE BOND
PARTY 2 FACILITATORS & INTERMEDIARIES BANKING DETAILS TO RECEIVE THE COMMISSION FEES OF 0.66%
(ZERO POINT SIX SIX PERCENT) OF THE FACE VALUE OF THE BOND
BANK NAME UNITED ARAB BANK
BANK ADDRESS AL KHALIDIYA BR.9014, UNITED ARAB EMIRATE
ACCOUNT NUMBER 9014177620001
ACCOUNT NAME MOHAMED MOKHTAR ACHEK
SWIFT CODE UARBAEAA
IBAN AE200460009014177620001
REFERENCE COMMISSION FEE from Transaction:MT542/2.5B/HSBC/MTN
PARTY 2 FACILITATORS & INTERMEDIARIES BANKING DETAILS TO RECEIVE THE COMMISSION FEES OF 0.34%
(ZERO POINT THREE FOUR PERCENT) OF THE FACE VALUE OF THE BOND
BANK NAME Eurobank Bulgaria AD
1. PARTY 1 and PARTY 2 execute, sign and initial this Agreement, which thereby automatically becomes a full commercial
recourse contract.
2. Within three (3) to five (5) banking days after concluding this contract, PARTY 1 will issue and send the Bond/MTN via
Swift MT542 to the receiving bank and email a copy of the SWIFT message to PARTY 2;
3. After receiving and confirming of the MT542, PARTY 2 will pay within max ten working days the lease fee of Ten (10)
percent of total face value and also the commission of two (2) percent of total face value via wire transfer to account of
PARTY 1 and Email copy of the transfer to PARTY 1.
4. Party 2 can use the bank instrument for 365 days and before it's maturity date shall return it to the issuer bank without
any liens or encumbrances.
5. In case that Party 2 don’t return the MTN to Party 1, Party 2 have to pay to Party 1 the total amount of
US$2.500.000.000,00/two billion five hundred million USD) plus all costs for courts and lawyers.
Agreed and accepted as of the last date indicated below by all Parties to this Agreement.
_____________________________________
TC HOLDINGS AG ASIA LTD
Mr. Günter Monseler
(Chief of operations)
Passport : LFN30VGNW
Country of Issue : GERMANY
Issue Date : 29-01-2015
Expiry Date : 28-01-2025
PASSPORT NO : E5249042N
EXPIRY 14/02/2021:
MTN NO:
CURRENCY: EURO
AMOUNT:
AGES: 10 YEARS
COUPON: x%
FOR THE VALUE RECEIVED, WE XXXXXX BANK, PLC, ADDRESS 1 CHURCHILL PLACE, LONDON E14 5HP UNITED KINGDOM
HEREBY IRREVOCABLY AND UNCONDITIONALLY, WITHOUT PROTEST OR NOTIFICATION PROMISE AND GUARANTEE TO PAY
ON TIME, IN FULL AND WITHOUT DELAY, AGAINST THIS MEDIUM TERM NOTED (MTN) IN FAVOUR OF XXXXXXXXXXXXXXX.
ACCOUNT NO.: XXXXXXXXXX THE BEARER OR HOLDER THEREOF, AT MATURITY THE SUM OF 1,500,000,000.00 (ONE
BILLION AND FIVE HUNDRED MILLION EUROS) IN THE LAWFUL CURRENCY THE EUROPEAN CURRECY.
SUCH PAYMENT WILL BE UPON PRESENTATION AND SURRENDER OF THIS MEDIUM TERM NOTED (MTN) AT THE OFFICE OF
BARCLAYS BANK, PLC WITHOUT SETOFF AND FREE AND CLEAR OF ANY DEDUCTIONS, CHARGES, FEE OR WITHHOLDING OF
ANY NATURE NOW OR HEREAFTER IMPOSED, LEVIED, COLLECTED, WITHHELD OR ASSESSED BY THE GOVERNMENT OF THE
ISSUING OR PAYING BANK OR ANY POLITICAL SUBDIVISION OR AUTHORITY THEREOF OR THEREIN.
THIS MEDIUM TERM NOTED (MTN) SHALL BE GOVERNED AND BE CONSTRUED IN ACCORDANCE WITH THE UNIFORM
RULES FOR DEMAND GUARANTEE (URDG), AS SET FORTH BY THE INTERNATIONAL CHAMBER OF COMMERCE, PARIS,
FRANCE ICC PUBLICATION #600.
THIS MEDIUM TERM NOTED (MTN) IS TRANSFERABLE, ASSIGNABLE AND DIVISIBLE WITHOUT PRESENTATION TO US.
In accordance with Articles two (2) through five (5) of the Due Diligence Convention and the Federal
Banking Commission Circular of December 1998, concerning the prevention of money laundering, and
Article 305 of the Swiss Criminal Code, the following information may be supplied to banks and/or other
financial institutions for the purpose of verification of identity and activities of the investing Member,
and the nature and origin of the funds that are to be utilized. All parties have an obligation to respect
professional secrecy and to take all appropriate precautions to protect the confidentiality of the
information each holds in respect of the others’ activities. This legal obligation shall remain in full force
and effect at all times.
Date: 17.1.2018
Email: [email protected]
NON RECOURSE LOAN A GREEMENT FOR US$ 2,5 BILLION (TWO POINT FIVE BILLIONUNITED
STATES DOLLARS) BOND (MTN) LTV 40 %@FACE VALUE
Attached hereto as Evidence of the Companies registration is copy of the Companies Business
License and Secretary of State Certificateusines of good standing
It is agreed that facsimile or Electronic copies of this Client Information Sheet, or any other
associated documents to this transaction, are as valid and legal as delivered original
Address: 10 Anson Road, #27-04, (S) 079903
Email: [email protected]
NON RECOURSE LOAN A GREEMENT FOR US$ 2,5 BILLION (TWO POINT FIVE BILLIONUNITED
STATES DOLLARS) BOND (MTN) LTV 40 %@FACE VALUE
I, WONG FOOK KWONG Hereby Swear, under penalty of perjury, the information given above
is accurate and true.
TITLE :
PRESIDENT PASSPORT
NO. :
E5249042N
COUNTRY
SINGAPORE
ISSUED
DATE :
09/11/2015
EXPIRY DATE :
14/02/2021
Address: 10 Anson Road, #27-04, (S) 079903
Email: [email protected]
NON RECOURSE LOAN A GREEMENT ELECTRONICFOR US$ 2,5
DOCUMENT BILLION (TWO POINT FIVE BILLIONUNITED
TRANSMISSIONS
STATES DOLLARS) BOND (MTN) LTV 40 %@FACE VALUE
EDT (Electronic document transmissions) shall be deemed valid and enforceable in respect of any provisions of this Contract.
As applicable, this agreement shall be:-
Incorporate U.S. Public Law 106-229, ‘‘Electronic Signatures in Global & 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).
EDT documents shall be subject to European Community Directive No. 95/46/EEC, as applicable. Either Party may request
hard copy of any document that has been previously transmitted by electronic means provided however, that any such
request shall in no manner delay the parties from performing their respective obligations and duties under EDT instrument.
*************end of contract****************
Address: 10 Anson Road, #27-04, (S) 079903
Email: [email protected]
NON RECOURSE LOAN A GREEMENT FOR US$ 2,5 BILLION (TWO POINT FIVE BILLIONUNITED
STATES DOLLARS) BOND (MTN) LTV 40 %@FACE VALUE
Address: 10 Anson Road, #27-04, (S) 079903
Email: [email protected]
NON RECOURSE LOAN A GREEMENT FOR US$ 2,5 BILLION (TWO POINT FIVE BILLIONUNITED
STATES DOLLARS) BOND (MTN) LTV 40 %@FACE VALUE
MONETIZATION AGREEMENT FOR US$ 2,5 BILLION (TWO POINT FIVE BILLION UNITED
STATES DOLLARS) BOND (MTN) FOR 100% FACE VALUE
Address: 10 Anson Road, #27-04, (S) 079903