TRANSACTION MODE: USD CASH Vs. EURO
SWIFT
Zurich
B) USD PROVIDER SIDE:
USD
PROVIDER’S SIDE CONSULTING FEES
USD Principal :
THE PROVIDER OF USD :
PASSPORT NUMBER :
COUNTRY OF ISSUE :
PERMANENT
ADDRESS :
TELEPHONE-FAX NUMBER :
FAX NUMBER :
E-MAIL
ADDRESS :
LEGALLY REPRESENTED BY :
TITLE :
PASSPORT NUMBER :
COUNTRY OF ISSUE :
PERMANENT
ADDRESS :
TELEPHONE NUMBER :
E-MAIL ADDRESS :
(Hereinafter
referred to as USD Principal or USD-P)
AND
EURO Principal :
THE PROVIDER OF EURO :
PASSPORT NUMBER :
COUNTRY OF ISSUE :
PERMANENT ADDRESS :
TELEPHONE-FAX NUMBER :
FAX NUMBER :
E-MAIL
ADDRESS :
LEGALLY REPRESENTED BY :
TITLE :
PASSPORT NUMBER :
COUNTRY OF ISSUE :
PERMANENT ADDRESS :
TELEPHONE NUMBER :
E-MAIL ADDRESS :
(Hereinafter referred to as Euro Principal or EUR-P)
DATED:17 May 2014
Dear
Sir,
I, Mr. …………….. holder of Passport No. …………………., Euro Provider hereby confirm with full
authority and responsibility under penalty of perjury, that we are ready,
willing and able to exchange our good, clean, clear and free of non-criminal
origin Euros (€uro) currency against good, clean, cleared and of non-criminal
origin United States Dollars (US$) currency. Our Euro is ready and available to
be paid against US$ of the same quality, as per the following conditions and
procedures:
QUANTITY : ……………………. USD with
rolls & extension
FIRST TRANCHE SKR 5 BI ( FIVE
BILLION USD )USD EQUIVALENT in EURO )
EXCHANGE RATE : LONDON
DISCOUNT : GROSS 15 % (FIFTEEN PERCENT) NET 10 %
(ten PERCENT) IN FAVOR OF THE EURO PROVIDER, THE USD PROVIDER, IS GIVING THE
DISCOUNT.)
COMMISSIONS :
5% (FIVE PERCENT) PAID BY THE
EUROPROVIDER
COMMISSIONS’ SPLIT :
2,5% (TWO AND A HALF PERCENT)
TO USD SIDE
: 2,5% (TWO AND A HALF PERCENT) TO
EURO SIDE
FIRST TRANCHE : (AS AGREED BETWEEN PRINCIPALS)
FURTHER TRANCHES : AS AGREED BETWEEN PRINCIPALS
EXCHANGE MODE :
USD SKR TO EURO SWIFT
TABLE
TOP MEETING if requests
DATE
AND TIME: ZURICH, SWITZERLAND, ............. May 2014 .
Names of the people at TTM:
US$ Provider:
Mr. .........................
US$ Mandate:
Mr. .........................
EURO Provider : Mr. ………………..
EURO
Mandate: Mr. .....................
TTM in ZURICH. Terms agreed at TTM. USD provider and Euro
provider will exchange names and
mobile phone numbers prior to the TTM in order
to make sure the TTM will take place at the
agreed
upon time and location.
Please note that only 2 persons of USD side and
2 persons of Euro side are allowed to be present at TTM.
Immediately
after each exchange rate, consultancy fees will be paid by the Euro Provider to
listed Paymasters as per instructions in IMFPA
TRANSACTION PROCEDURE:
USD MOVES FIRST WITH SWIFT SKR
With
this document the parties agreed the procedures, tranches and exchange frequency
- USD-P completes and signs this MOU (
enclosed Copy of Passport & CIS ) confirming the acceptance of procedures
and conditions, containing the irrevocable master fee protection agreement
(IMFPA) and send it to the EURO Provider/ Mandate
- EURO-P returns duly signed ( enclosed
copy of Passport & CIS ) MOU, to the USD P/M
- EURO-P will send a Letter of Invitation
signed by himself to USD-P confirming the meeting in
a.
The Euro provider must provide a formal Letter of Invitation on his
letterhead
b.
The USDProvider holds his funds in ………….. and his SKR certificate is
issued by ……………... The USD funds are in a ………….. and can easily be verified and
transferred to the Euro Provider's bank
c.
The USD Provider and EURO Provider will exchange currencies at the
following rate: Gross 15% - Nett 10% in favor of Euro-P, with 10% net to the
Euro-P and 5% commission paid 2,5% to USD-P and 2,5% to EURO-P, - payable to the designated
Paymaster bank account, upon the closing of each and every tranche for the
duration of the contract and including all Rolls & Extensions.
d. For every 1 USD from USD Provide, the EURO
Provider will pay 0.85 USD in equivalent EUROS.
e. The
currency exchange rates will be coordinated by both EURO and USD Providers.
f.
The USD Pv and EURO Pv shall lodge their signed agreements to their
respective banks/ SH
Immediately upon each exchange transaction,
consultancy fees will be paid to listed Paymasters (and from Paymasters to
Beneficiaries & Facilitators) as per instructions in IMFPA hereinafter.
IRREVOCABLE FEE AGREEMENT
/ PAY ORDER TO FACILITATORS FOR THE TRANSACTION OF THE PRIVATE FOREIGN CURRENCY
EXCHANGE/PURCHASING AGREEMENT
Is
to be signed by EUR-Principal to the beneficiaries of this fee agreement:
EURO Principal Name: Mr. …………………..
Address :
Passport :
Issued By :
Date of issue :
Date of Expiry :
Phone :
Email :
I, the undersigned, Mr. ………… born ………………………,
holder of France Passport
No:………………as the EUR-Principal paying fees,
irrevocably and with full legal authority, and corporate
responsibility, hereby agree and guarantee
to protect, and immediately cause to pay, through the
paymaster to the banking coordinates
provided by the beneficiaries, the fee amount of 5% (five
percent) in US dollars or Euros per each
tranche delivered of the total contract amount to be paid
and divided as agreed herein and, to be
paid to each of the facilitators/ mediators/ consultants and
agents involved in this transaction and,
the disbursement of consulting fees and consulting fees are to
be made immediately upon closing of each
and every transaction tranche delivered, without
restrictions, imposts or taxes imposed, or
impediment, delays of any kind or nature whatsoever of all
quantities/tranches scheduled to be
delivered and paid by the PAYOR/GUARANTOR of the consulting
fees to the designated paymasters.
Furthermore, the delivery of these funds is guaranteed with full
corporate authority and responsibility as
good, clean, clear funds of non-criminal origin.
I, ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,the
undersigned, agree that this payment is irrevocable, and unconditional, and
shall be made immediately by a freely negotiable bank draft or cash swift wire
transfer in EUROs per tranche transacted of principal sums. These consulting
fees and/or consulting fees will be paid
regardless whether the banks or
transactions codes are changed.
I confirm that upon the execution of this
Consulting Fee Agreement this document is an Irrevocable
Payment Order. I further CONFIRM that we
herewith AUTHORIZE the lodging of the LETTER OF DIRECTION TO DISTRIBUTE NET
PROFITS which we had issued against IRREVOCABLE MASTER FEE PROTECTION AGREEMENT
with the PROVIDER`s BANK for the direct disbursement of the herein stated
FEES/COMMISSIONS to the Account of the Beneficiaries.
This
Consulting Fee Agreement shall be lodged in our bank and a copy from that bank
will be
forwarded to the Consultants Paymasters or
Banking. We agree that this Consulting Fee Agreement
will also be lodged with the Providers
bank.
This
Consulting Fee Agreement, if transmitted by facsimile or as email attachment,
shall be considered an original legally enforceable document.
Fees
paid by EUR-Principal to the Euro and USD side beneficiaries paymasters:
IRREVOCABLE MASTER FEE PROTECTION AGREEMENT
50 BILLION USD with Rolls
and extension
BONUS IS GROSS 15% / NETT 10 % IN FAVOUR OF
THE EURO PROVIDER
COMMISSION STRUCTURE:
A) euro PROVIDER SIDE
PAYMASTERS RECEIVING 2,5% CONSULTING FEES OF THE TOTAL
FACE VALUE OF THE CONTRACT.
B) USD PROVIDER SIDE:
PAYMASTERS RECEIVING 2,5% CONSULTING FEES OF THE
TOTAL FACE VALUE OF THE CONTRACT.
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EURO-PR
AND USD-PR CONSULTING FEES
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2.50%
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Paymaster - b: buyer side/euro MANDATE &
INTERMEDIARIES
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1.25%
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PÄYMASTER
- C: Buyer SIDE/EURO facilitators
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1.25 %
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The beneficiaries listed herein will receive their
commission in EUROS, in swift (at the
direction of the beneficiaries) after each transaction.
This
Agreement refers to the exchange set down for any RENEWAL, ALL ROLLS AND
EXTENSIONS.
The
parties hereby undertake to honor the terms of the standard Non-Circumvention Non-Disclosure Agreement in
the ICC 500/600.
USD
PROVIDER’S SIDE CONSULTING FEES
A: USD PROVIDER: 2.5 %
CONSULTING FEES OF THE TOTAL FACE VALUE
OF THE CONTRACT.
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CONSULTING
FEES DUE:
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2,5% of the Total Face Value of the Contract,
including, but not limited to, all Rolls/Rollovers, all Extensions, all
Add-ons/Additions, all Renewals, all Parallel Contracts and/or Agreements,
all Cancellations and Re-issues and all Third Parties transfers whatsoever
(“Euro Provider & USD Provider” or any other Principals and/or currency
providers whosoever).
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Name:
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Passport Number: ID
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Bank Name:
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Bank Address:
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Bank Phone:
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Bank Officer:
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Account Name:
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Account Number:
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IBAN:
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S.W.I.F.T. Code:
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Beneficiary:
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TBA
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B). EURO PROVIDER’S SIDE CONSULTING FEES 1,25% OF TOTAL CONTRACT VALUE WITH ALL R&E.
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COMMISSIONS
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1.25%
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PAYMASTER NAME/MANDATE
E-MAIL
PHONE
ADDRESS
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PASSPORT NO
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BANK NAME
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BANK ADDRESS
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COUNTRY/CITY
BANK
OFFICER
PHONE
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ACCOUNT NAME
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EURO IBAN CODE
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SWIFT / BIC CODE
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BENEFICIARIES
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Mr. ....................................... :0,83
%
Ms. : 0,21 %
Mr. : 0,21 %
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SPECIAL WIRE INSTRUCTIONS
Please email notification per tranche
included with contract codes that a wire
has been sent to the following email
address:
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Further Pre-Wire
Instructions:
Pre-wire advice to be delivered E-MAIL:
such
advice to include
Originating Bank/source of funds, Officer Name, Phone number, amount
of wire & currency, name(s) of beneficiaries and such further information
as might be relevant, at which time, for security reasons, the party wiring
the funds will be advised of the account number.
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FOR BENEFIT OF THE FOLLOWING
CONSULTANTS
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Text Message: The SWIFT text
message covering all remittances shall clearly state the following: “SAME DAY
TRANSFER AND IMMEDIATE CREDIT. REMITTER/CLIENT IS KNOWN TO US AND IN GOOD
STANDING. THIS TRANSFER HAS BEEN CLEARED BY OUR COMPLIANCE WHICH HAS CHECKED
THE SOURCE OF THE FUNDS AND THAT COMPLIES WITH ACTUAL AML REGULATIONS.”
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SIGNATURE AND DATE
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B. 2) EURO FACILITATORS: 0.60% CLOSED of total
contract value with all r&e.
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COMMISSIONS
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060%
GROUP’s
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PAYMASTER
E-MAIL
PHONE
ADDRESS
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Burovac
Dragutin
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PASSPORT NO
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BANK NAME
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BANK ADDRESS
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COUNTRY/CITY
BANK
OFFICER
PHONE
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ACCOUNT NAME
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EURO IBAN CODE
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SWIFT / BIC CODE
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BENEFICIARIES
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SPECIAL WIRE INSTRUCTIONS
Please email notification per tranche
included with contract codes that a wire
has been sent to the following email
address:
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Further Pre-Wire
Instructions:
Pre-wire advice to be delivered E-MAIL:
such
advice to include
Originating Bank/source of funds, Officer Name, Phone number, amount
of wire & currency, name(s) of beneficiaries and such further information
as might be relevant, at which time, for security reasons, the party wiring
the funds will be advised of the account number.
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FOR BENEFIT OF THE FOLLOWING
CONSULTANTS
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Text Message: The SWIFT text
message covering all remittances shall clearly state the following: “SAME DAY
TRANSFER AND IMMEDIATE CREDIT. REMITTER/CLIENT IS KNOWN TO US AND IN GOOD
STANDING. THIS TRANSFER HAS BEEN CLEARED BY OUR COMPLIANCE WHICH HAS CHECKED
THE SOURCE OF THE FUNDS AND THAT COMPLIES WITH ACTUAL AML REGULATIONS.”
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SIGNATURE AND DATE
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B. 3) EURO FACILITATORS: 0.65% of total contract value with all r&e.
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COMMISSIONS
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065%
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PAYMASTER
E-MAIL
PHONE
ADDRESS
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PASSPORT NO
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BANK NAME
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BANK ADDRESS
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COUNTRY/CITY
BANK
OFFICER
PHONE
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ACCOUNT NAME
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EURO IBAN CODE
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SWIFT / BIC CODE
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BENEFICIARIES
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SPECIAL WIRE INSTRUCTIONS
Please email notification per tranche
included with contract codes that a wire
has been sent to the following email
address:
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Further Pre-Wire
Instructions:
Pre-wire advice to be delivered E-MAIL:
such
advice to include
Originating Bank/source of funds, Officer Name, Phone number, amount
of wire & currency, name(s) of beneficiaries and such further information
as might be relevant, at which time, for security reasons, the party wiring
the funds will be advised of the account number.
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FOR BENEFIT OF THE FOLLOWING
CONSULTANTS
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Text Message: The SWIFT text
message covering all remittances shall clearly state the following: “SAME DAY
TRANSFER AND IMMEDIATE CREDIT. REMITTER/CLIENT IS KNOWN TO US AND IN GOOD
STANDING. THIS TRANSFER HAS BEEN CLEARED BY OUR COMPLIANCE WHICH HAS CHECKED
THE SOURCE OF THE FUNDS AND THAT COMPLIES WITH ACTUAL AML REGULATIONS.”
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SIGNATURE AND DATE
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IN WITNESS WHEREOF THE PARTIES HEREUNDER SET THEIR HANDS ON THIS DAY
Agreed this: .......................................
________________________________________
Signature:
USD Provider/ Mandate:
Mr.
Passport No. :
email adress :
Phone No. :
Skype :
__________________________________________________
Signature:
€URO Provider /Mandate:
Mr. .......................
Passport No. : ............................
email adress :
Phone :
PASSPORT COPY EURO PROVIDER/ MANDATE
PASSPORT COPY €URO PROVIDER / MANDATE.
