100m Alliance Lite 2
100m Alliance Lite 2
100m Alliance Lite 2
Whereas Investor through its fiduciary bank, where the final agreements will be lodged in and assigned to, confirms and
warrants that it has the financial capacity of euro funds and euro funds to transact under this Agreement.
Whereas the Parties hereto with full corporate responsibility, under the penalty of perjury, declare that they will upon the
execution of this Agreement complete the transaction contemplated herein, except on circumstances of force majeure
and government sanctions, if such appear. The parties hereto shall not be liable for any failure to perform under the
“force majeure” provisions of the ICC, Paris.
Whereas both Parties herein agree that each party has the full right to use and choose whatever company more
suitable to carry out this assignment, to successfully complete the present transaction.
1. SUBJECT OFAGREEMENT:
1.1. In accordance with the provisions of this Agreement and general principles and regulations of the management of
the financial resources the Investor instructs, and the “Developer” undertakes to manage investment plans accepted by
parties and invested by Investor by this Agreement.
1.2. TheInvestor'sfinancialresourcesmadeavailabletothe“Developer”hereinafterreferredtoasthe"Investments".
1.3. According to the laws of and for execution of the Law of About the regime of foreign international investing for two
parties, the subject of this Agreement is a joint investment activity of the Partners, which is not connected with creation
of new legal entities, on the following directions: investments in commercial sphere, social, innovative projected.
1.4. The High Contracting "Parties", in order to strengthen bilateral friendly international relations are intended to
cooperate in
thefollowingmakeownprojectsattheexpenseofownfundsandfinancialopportunitiesaswellasattractinginvolvingpartners.
1.4.1. Promoting involvement in the real economy, and private regional priority investment projects;
1.4.2. Promotingabalancedandsustainablegrowingsystemoffinancialsupportforprojectsandprogramsinpriorityareas;
1.4.3. Minimizing investment and commercial risks involved in the implementation of projects.
And also can carry out reinvestment in the objects of the primary investment and other objects of investment and
reinvestment.
1.5. Investor makes their material investments as reinvestment referring to €100,000,000.00 (ONE HUNDRED MILLION
EURO) With Rolls and Extensions R&E.
1.6. Within, the Partner’s bank issues an unconditional EURO-funds MANUAL DOWNLOAD SWIFT FIN MT103 -
SWIFT.COM within 72 banking hours wire transfer to the bank account.
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Agreement number: 20190205-1001
Data: 08 - FEB - 2020
3.1.11. Can invest additional investments during the validity period of the present Agreement, and also can carry out
reinvestment in primary investment projects and other investment and reinvestment objects.
3.2 The Party A for the purposes of fulfillment hereof:
3.2.1. Develops the directions of own investment activity with its economic and technical ground.
3.2.2. Concludes contracts, agreements, and other agreements necessary for realization of its investment programs.
3.2.3. Acquires export-import quotas and licenses for export and import of commodities and products.
3.2.4. Provides Party B with all necessary legal, financial and other documents, related to the fulfillment hereof.
3.2.5. Can invest money during validity of this Agreement according to the current legislation.
3.2.6. Carries out economic activity to fulfill own investment programs, makes debt liquidation on all kinds of expenses,
payment of commodities and services, got by each of the Parties, transfers facilities for payment of salaries and other
types of rewards, finance all kinds of charges.
3.2.7. AttractsotherlegalentitiesandindividualsforrealizationoftheinvestmentprogramsunderthepresentAgreement.
3.2.8. Attracts investments and financial assets, including credit and loan facilities of residents and not residents aimed
on execution of investment activity.
3.3 The Party B for the purposes of fulfillment hereof:
3.3.1. Develops the directions of own investment activity with its economic and technical ground.
3.3.2. Concludes contracts, agreements, and other agreements necessary for realization of its investment programs.
3.3.3. Acquires export-import quotas and licenses for export and import of commodities and products.
3.3.4. Provides Party A with all necessary legal, financial and other documents, related to the fulfillment hereof.
3.3.5. Can invest money during validity of this Agreement according to the current legislation.
3.3.6. Carries out economic activity to fulfill own investment programs, makes debt liquidation on all kinds of expenses,
payment of commodities and services, got by each of the Parties, transfers facilities for payment of salaries and other
types of rewards, finance all kinds of charges.
3.3.7. AttractsotherlegalentitiesandindividualsforrealizationoftheinvestmentprogramsunderthepresentAgreement.
3.3.8. Attracts investments and financial assets, including credit and loan facilities of residents and not residents
aimed on execution of investment activity.
4. TOTAL VOLUME OF INVESTMENTS. ORDER OFFINANCING:
INSTRUMENT FUNDS TRANSFER SWIFT MT103/202
TOTAL AMOUNT €100,000,000.00 (ONE HUNDRED MILLION EURO) With Rolls and Extensions
R&E
SINGLE TRANCHE €100,000,000.00 (One Hundred Million Euros)
FOLLOW TRANCHES BY BY AGREEMENT OF THE PARTIES
Now therefore in consideration as herein set out and in consideration of the understanding, as well as of here good
valuables purposes, the adequacy and receipt of which is hereby acknowledge by Parties as follows:
Party-A ready to start project financing in the volume and follows the sequence:
The Party A provides Party-B with funding necessary for implementation development projects through their own euro
currency funds.
5. TRANSACTIONPROCEDURES:
5.1. Party 2 completes/signs/seals this Agreement and submits them to Party 1 via e-mail along with the compliance
documents which shall include the following:
• Present Agreement (Investment and Joint Economic Activity Agreement) with all annexes;
• Copy of the authorized Signatory’s passport.
5.2. Party 1 verifies, approves, completes and counter signs/seals this Agreement, and forwards the whole package
along with its compliance documents to mandate Party1.
Party 1 of mandate is to do hard copies contract a puts his signature / scanning the Agreement and sends by e-mail
BOTH Parties in PDF format to place the bank by e-mail (Hard copies to be exchanged by courier service, if
requested) which shall include the following:
• Present Agreement (Investment and Joint Economic Activity Agreement) with all annexes;
• Copy of the authorized Signatory’s passport.
Each Party puts this Agreement in his nominated bank and notifies the Party through its authorized with an official
mandate.
5.3. PROCEDURES:
1) SENDER (Party 1) AND RECEIVER (Party 2) EXECUTE, SIGN AND SEAL THIS DEED OF
AGREEMENT WITH THE DISTRIBUTION OF THE FUNDS AS STATED COMMISSIONS, WHICH WILL
THEREBY AUTOMATICALLY BECOMES A FULL COMMERCIAL RECOURSECONTRACT.
2) THE SENDER WILL SEND A COPY OF SWIFT CONTAINING THE T.R.N., KEYCODE.
3) THEN TRACK TRN IN SWIFT MANUAL ROOM VIA FTP MODE (DON’T USE STP OR SSP TO TRACK TRN
TRANSACTION SO IT CAN BEBLOCKED).
4) AFTER TRACKING IS VISIBLE THE OPERATOR WILL ONLY SEE TRN WITHOUT FUNDS, ONLY AFTER,
INSERTING KEY CODE
ONDOWNLOADPAGEFUNDWILLBEVISIBILE,ANDCANDOWNLOADONRECEIVINGBANKCOMMONACCOUNT.
5) THEN BLOCK FUNDS OF AGREED AMOUNT DOWNLOADED AND FIX THIS AMOUNT ON
BENEFICIARY ACCOUNT WITH RELEASECODE.
6) PLEASE DON’T MAKE INTERRUPTION DURING STEPS FROM 3 THRU 6 AND TRANSACTION WILL BE
PERFORMED AND TRANSFERRED SUCCESSFULLY.
7) THE COPY OF THE UNLOADING WILL BE PROVIDED ON THE DAY OF THE SCREEN LOADINGS AND
INPUT, AND WILL BE SENT TO THE INVESTOR CONFIRMING THE PAYMENT ESTABLISHED WITHIN
(72)HOURS.
7. CODES OFIDENTIFICATION:
7.1. The Parties agree that all documents related to the transactions bear the codes listed on page 01 of this
Agreement and thatthesaidcodesremainunchangeablewithinthisAgreementduration,including all rollovers, extensions
and additions.
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Agreement number: 20190205-1001
Data: 08 - FEB - 2020
8. COMMUNICATION:
8.1. Communication with banks will be limited to those between the Investor’s bank and Developer’s bank and only
by between authorized bank officers/representatives, including principals of the Investor and the Developer, in the
course of completion of this transaction. No communication by any other party is permitted without prior written consent
of the named accountholders.
8.2. Any notice to be given hereunder from either Party to the other shall be in writing and shall be delivered by fax
to the telefax number or by e-mail to e-mail address of the respective Party as provided herein. The Parties agree that
acknowledged e- mail or telefax copies are treated as legally binding original documents. E-mail copies, scanned and
sent on e-mail as photo, of this Agreement and exchange of correspondence duly signed and/or executed shall be
deemed to be original and shall be binding and are regarded as original and good for any legal purpose.
8.3. EDT-Electronic Document Transmittal & Counterparts: This Agreement may be executed in multiple copies at
different times and places, each being considered an original and binding. All facsimile /electronic
transmittal/communications, including electronic signature, relating to this Agreement and which are mutually accepted
by the Parties, shall be deemed legally binding and enforceable documents for the duration of the transaction. And as
applicable, this Agreement shall:
• Incorporate U.S. Public Law 106-229, "Electronic Signatures in Global and 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);
• All electronically submitted documents shall be subject to the European Community Directive No.
95/46/EEC, as applicable.
9. VALIDITY:
9.1. Once this Agreement is signed by both Parties the transaction shall begin within three (3) banking days or
sooner, excluding Saturdays and Sunday and any bank holidays.
11. ASSIGNMENT:
11.1. Each Party to this Agreement may assign this Agreement or its total or partial performance hereof to
any other company which assumes the obligations of the assigning party under the terms of the assignment.
Formal notice of the assignment shall be rendered to the other party to this Agreement expressly indicating
there on the assignee's full contact particulars.
Furthermore, we, the undersigned Parties, hereby swear under the international laws or perjury and fraud that the
information provided by us herein is accurate and true, and by affixing our signatures /initials/seals to this Agreement,
we attest that our respective banking officers are fully aware of, have approved and are ready proceed with this
transaction.
15. SIGNATURES:
Agreed and accepted by both Parties:
FOR AND ON BEHALF OF THE “PARTY-A / FOR AND ON BEHALF OF THE “PARTY-
INVESTOR” B / The
Developer”
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Agreement number: 20190205-1001
Data: 08 - FEB - 2020
INVESTOR /
PARTY-A
PASSPORT COPY:
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Agreement number: 20190205-1001
Data: 08 - FEB - 2020
CERTIFICATE OF INCORPORAION OF
“PARTY B”