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Mt103 Gpi32 10 Cash Transfr Eur35t Immobilien Asya Turkey

This document is a Joint Venture Agreement between Immobilien Partner GmbH and PT Reza Julian Expresindo for project management of transfers via SWIFT.COM MT-103/GPI, dated October 18, 2020. It outlines the roles of Party A (the Investor) and Party B (the Manager), including financial transactions involving up to €35 trillion, compliance with banking regulations, and the management of funds for infrastructure projects. The agreement includes terms regarding enforceability, dispute resolution, and the responsibilities of both parties.

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0% found this document useful (0 votes)
45 views21 pages

Mt103 Gpi32 10 Cash Transfr Eur35t Immobilien Asya Turkey

This document is a Joint Venture Agreement between Immobilien Partner GmbH and PT Reza Julian Expresindo for project management of transfers via SWIFT.COM MT-103/GPI, dated October 18, 2020. It outlines the roles of Party A (the Investor) and Party B (the Manager), including financial transactions involving up to €35 trillion, compliance with banking regulations, and the management of funds for infrastructure projects. The agreement includes terms regarding enforceability, dispute resolution, and the responsibilities of both parties.

Uploaded by

Sibu sahu
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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Agreement No: IM/35T/TSI/11042020

Transaction Code No: GPI IM/35T/TSI/11042020

Date: OCTOBER 18, 2020

JOINT VENTURE AGREEMENT FOR PROJECT


MANAGEMENT OF THE TRANSFERS VIA
SWIFT.COM MT-103/GPI TRANSFER
BETWEEN

IMMOBILIEN PARTNER GMBH


And
PT REZA JULIAN EXPRESINDO

ARTY A: PARTY B:
Agreement No: IM/35T/TSI/11042020 Page 1

Transaction Code No: GPI IM/35T/TSI/11042020

Date: OCTOBER 18, 2020

Date: OCTOBER 12, 2020 Page 1

THIS SERVICE AGREEMENT IS A LEGAL AGREEMENT BETWEEN SENDER AND RECEIVER. PLEASE READ THIS AGREEMENT
CAREFULLY. BOTH PARTY ARE HEREBY AGREE TO BE LEGALLY BOUND BY THIS AGREEMENT. THIS MEANS THAT, BY
INVESTMENT & PARTNERSHIP COOPERATION BOTH ACCEPTS ALL TERMS AND CONDITIONS OF THIS AGREEMENT
UNCONDITIONALLY.

2020

PARTNERSHIP AGREEMENT ON INVESTMENTS MANAGEMENT


(ALL TRANSFERS DONE VIA SWIFT.COM MT-103/GPI TRN TRANSFER)

This PARTNERSHIP AGREEMENT ON INVESTMENTS MANAGEMENT OF THE TRANSFERS


FOR EDIBLE OIL REFINERY PROJECT INVESTMENTS VIA SWIFT.COM MT-103/GPI
TRANSFER No: GPI IM/198M/TSI/11042020

(hereinafter, referred to, as “the Agreement”) is entered on the date of OCTOBER 18, 2020
by and between the following parties: The PARTY A - the INVESTOR:

COMPANY NAME: IMMOBILIEN PARTNER GMBH

COMPANY ADDRESS: AN DER KRONENEIKE 14, BELM 49191 GERMANY

COMPANY REG. №: 0541/315-2240

REPRESENTED BY / TITLE MR. BRAUN ALEXANDER / DIRECTOR

PASSPORT NUMBER: L2JNTTT46

DATE OF ISSUE: 22.04.2017

DATE OF EXPIRY: 26.04.2027

COUNTRY OF ISSUE: GERMANY

ARTY A: PARTY B:
Agreement No: IM/35T/TSI/11042020 Page 2

Transaction Code No: GPI IM/35T/TSI/11042020

Date: OCTOBER 18, 2020

BANK NAME: DEUTSCHE BANK PRIVAT UND GESCHAFTSKUNDEN

BANK ADDRESS: DB Private- und Firmenkundenbank (Deutsche


Bank PGK) 49006 Osnabrück, GERMANY

ACCOUNT NAME: IMMOBILIEN PARTNER GMBH

ACCOUNT NUMBER DE20265700240038813200

SWIFT CODE: DEUTDEDB265

BANK OFFICER NAME: FRANK KUNHKE

BANK OFFICER CODE: DB02673

(Hereinafter referred to as the “Party A” or the “INVESTOR”)


And

PARTNER Banking coordinates

The PARTY-B - the MANAGER:

COMPANY NAME: ASYA AR-GE DANISMANLIK METALURJI SANAYI VE TICARET LIMITED

COMPANY ADDRESS: CEVIZLI MAH.KARABUK CAD.NO.25/10 KARTAL/ISTANBUL

COMPANY REG. NUMBER: 131331

REPRESENTED BY: CIGDEM ONDER

PASSPORT NUMBER: 56737106690

DATE OF ISSUANCE: 21/03/2017

DATE OF EXPIRATION: 21/03/2027

BANK NAME YAPI VE KREDI BANKASI A.Ş.

BANK ADDRESS: BOSTANCI MAH. PROF. DR. ALİ NİHAT TARLAN CAD. NO:12 34744
KADIKÖY / İSTANBUL

ACCOUNT NAME: ASYA AR-GE DANISMANLIK METALURJI SAN.VE TIC.LTD.STI

ARTY A: PARTY B:
Agreement No: IM/35T/TSI/11042020 Page 3

Transaction Code No: GPI IM/35T/TSI/11042020

Date: OCTOBER 18, 2020

ACCOUNT NO: 1000000089507425

GPI SWIFT CODE: YAPITRIS072

SWIFT CODE : YAPITRISXXX

IBAN : TR380006701000000089507425 EURO

BANK OFFICER NAME: MRS.HANDE BOGAZKESEN

(Hereinafter referred to as the “Party B” or the “MANAGER”)

Party B has the capacity and will strictly abide by all Banking Laws and Regulations, set through
compliance and due diligence requirements for all International Banking / Business / Commodity
transactions worldwide. Party B has the ability to accept deposits / funds from around the World,
Party B has the ability to accept / conclude International / Global Business Transactions through
MT103/GPI).

PARTY B will manage all the payment instructions of Party A (the investor).
WHEREAS: The Party- B is ready and able to receive this Pay Order as a joint venture
investments for all parties herein for the execution of various infrastructure
development projects, & Part- B is ready willing and able to receive said CASH
TRANSFERS up to €35,000,000,000,000.00 (THIRTY-FIVE TRILLION EURO) in
agreed tranches with rollover and extension via SWIFT.COM MT-103/GPI (CASH
TRANSFER)
from Party-A, these funds will be invested/disbursed by Party-B as per PAYOUT LIST instructions.

WHEREAS: The Party-A represents and warrants, with full corporate and legal responsibility, that
he has permission to enter into this Joint Venture Investment Agreement, as well as declares under
penalty of perjury that the funds as per Party A bank statement hereby noted as Annex are good,
clean, clear, and free of non-criminal origin, are free and clear of all liens, encumbrances and third
parties interests.

WHEREAS: The Party-B is ready will and able to Receive€35,000,000,000,000.00


(THIRTY-FIVE TRILLION EURO) in agreed tranches by way of Cash Transfer via
SWIFT.COM MT-103/GPI, which will
be disbursed in accordance with Project requirements and with the PAYOUT LIST instructions.

ARTY A: PARTY B:
Agreement No: IM/35T/TSI/11042020 Page 4

Transaction Code No: GPI IM/35T/TSI/11042020

Date: OCTOBER 18, 2020

BI. DESCRIPTION OF TRANSACTION


Sender’s SWIFT.COM Transfer MT-103/GPI
1. Instrument:

Total Face Value: €35,000,049,000,000.00 (THIRTY-FIVE TRILLION FORTY


2 NINE MILLION EURO) WITH ROLLS AND EXTENSION
.

million Euro)

3 Tranches: 1St Tranche EURO500 MILLION , 2nd Tranche EURO500


. MILLION and Further Tranches To be decided Mutually.

4 Remittance by: VIA SWIFT.COM MT-103/GPI CASH TRANSFER


.

5 IMFPA ANNEX A
.

CASH TRANSFER VIA SWIFT.COM MT-103/GPI:

1. Party-A & Party-B both sign & execute the Joint Venture Investment Agreement.
2. This Investment Agreement, which thereby automatically becomes a full
commercial recourse contract.
3. The Parties will lodge a copy of this executed Agreement into their respective
banks for the compliance, if necessary.

ARTY A: PARTY B:
Agreement No: IM/35T/TSI/11042020 Page 5

Transaction Code No: GPI IM/35T/TSI/11042020

Date: OCTOBER 18, 2020

4. Investor will then transfer the CASH via SWIFT.COM MT-103/GPI to Party B’s account
and provides a Copy of the TRANSACTION SLIP, SWIFT.COM MT-103/GPI AND
DISBURSEMENT INSTRUCTIONS SWIFT MT-103/GPI to Receiver via e-mail for their
reference and records.

Party B will verify, authenticate & confirm the receipt of the cash funds within ONE banking day and
then make the necessary disbursements via Swift MT-103/GPI as per PAYOUT LIST instructions or as
mutually agreed.

NON-SOLICITATION

Receiver hereby confirms and declares that its associates or representatives, or any other person(s) on its
behalf, has/have never been solicited by any party, its shareholders or associates or representatives in any
way whatsoever that can be construed as a solicitation for this future transaction. Any delay in or failure
of performance by either party of their respective obligations under this Agreement shall constitute a
breach here under and will give rise to claims for damages if, and to the extent that such delay(s) or
failure(s) in performance is(are) not caused by event(s) or circumstance beyond the control of such party
in default.

The term Beyond the Control of Such Party include Act of War, Rebellion, Fire, Flood, Earthquake or other
natural disasters, and any other cause not within the control of such nonperforming party, or which the non-
performing party by exercise of reasonable diligence is unable to foresee or prevent or remedy.

REPRESENTATIONS AND WARRANTIES

(a) Organization. It is duly organized, validly existing and in good standing under the
laws of its jurisdiction of formation with all requisite power and authority to enter into this
Agreement, to perform its obligations here under and to conduct the business of this
transaction.
(b) Enforceability. This Agreement constitutes the legal, valid and binding obligation of
such party enforceable in accordance with its terms.
(c) Consents and Authority. No consents or approvals are required from any of the
governmental authority or other person for it to enter into this Agreement. All actions on
the part of such acting party necessary for the authorization, execution and delivery of this
ARTY A: PARTY B:
Agreement No: IM/35T/TSI/11042020 Page 6

Transaction Code No: GPI IM/35T/TSI/11042020

Date: OCTOBER 18, 2020

Agreement, and the consummation of the transactions contemplated hereby by such


party, have been duly taken.
(d) No Conflict. The execution and delivery of this Agreement by it and the
consummation of the transactions contemplated hereby by it do not conflict with or
contravene the provisions of its organizational documents or any agreement or instrument
by which it or its properties or assets are bound or any law, rule, regulation, order or
decree to which it or its properties or assets are subject.
(e) Receiver. It has been afforded the opportunity to seek and rely upon the advice of its
own attorney, accountant or other professional adviser in connection with the execution
of this Agreement. Both Parties shall do so in respect of each other and under this
Agreement written conditions.

MISCELLANEOUS

(a) Notice(s). The two authorized signatories will execute any modifications,
amendments, and addendums or follow on contracts respectively. When signed and
referenced to this Agreement, whether received by mail or facsimile transmission as all and
any facsimile or photocopies certified as true copies of the originals by both Parties hereto
shall be considered as an original, both legally binding and enforceable for the term of this
Agreement.
(b) Specific Performance; Other Rights. The Parties recognize that several of the rights
granted under this Agreement are unique and, accordingly, the Parties shall in addition to
such other remedies as may be available to them at law or in equity, have the right to
enforce their rights under this Agreement by actions for injunctive relief and specific
performance.
(c) Prior Agreements; Construction; Entire Agreement. This Agreement, including the
Exhibits and other documents referred to herein (which form a part hereof), constitutes the
entire agreement of the Parties with respect to the subject matter hereof, and supersedes
all prior agreements and understandings between them as to such subject matter and all
such prior agreements and understandings are merged herein and shall not survive the
execution and delivery hereof. In the event of any conflict between the provisions of this
Agreement and those of any Joint Ventures Agreement, the provisions of the applicable
Joint Venture Agreement shall control.
(d) Amendments. This Agreement may not be amended, altered or modified except (i)
upon the unanimous by instrument in writing and signed by each of the Investor and
Asset Manager.

ARTY A: PARTY B:
Agreement No: IM/35T/TSI/11042020 Page 7

Transaction Code No: GPI IM/35T/TSI/11042020

Date: OCTOBER 18, 2020

(e) Severability. If any provision of this Agreement shall be held or deemed by a final
order of a competent authority to be invalid, inoperative or unenforceable, such
circumstance shall not have the effect of rendering any other provision or provisions herein
contained invalid, inoperative or unenforceable, but this Agreement shall be construed as if
such invalid, inoperative or unenforceable provision had never been contained herein so as
to give full force and effect to the remaining such terms and provisions.
(f) Counterparts. This Agreement may be executed in one or more counterparts, all of
which shall be considered one and the same agreement, and shall become effective when
one or more such counterparts have been signed by and delivered to each of the Parties.
(g) Applicable Law; Jurisdiction. This Agreement shall be governed by and construed in
accordance with the laws of the Paris. The Parties consent to the exclusive jurisdiction of the
Paris shall be preceded with the according to the principal of the ICC, with any civil action
concerning any controversy, dispute or claim arising out of or relating to this Agreement, or
any other agreement contemplated by, or otherwise with respect to, this Agreement or the
breach hereof, unless such court would not have subject matter jurisdiction thereof, in which
event the Parties consent to the jurisdiction of the ICC as above indicated. The Parties hereby
waive and agree not to assert in any litigation concerning this Agreement the doctrine of
forum non-convenient.
(h) Waiver of Jury Trial. The Parties Hereto Hereby Irrevocably and Unconditionally
Waive Trial By Jury In Any Legal Action Or Proceeding Relating To This Agreement And
For Any Counterclaim Therein.

No Rights of Third Parties. This Agreement is made solely and specifically between and for the benefit
of the Parties hereto and their respective members, successors and assigns subject to the express
provisions hereof relating to successors and assigns, and (ii) no other

(i) Person whatsoever shall have any rights, interest, or claims hereunder or be entitled
to any benefits under or on account of this Agreement as a third-party beneficiary or
otherwise.
(j) Survival. The covenants contained in this Agreement which, by their terms, require
performance after the expiration or termination of this Agreement shall be enforceable
notwithstanding the expiration or other termination of this Agreement.
(k) Headings. Headings are included solely for convenience of reference and if
there is any conflict between headings and the text of this Agreement, the text shall
control.
(l) No Broker. Each of Investor and Asset Manager represent and warrant that it has not
dealt with any broker in connection with this Agreement and agrees to indemnify, defend
and hold harmless each other party hereto and its Affiliates from all claims and/or damages
as a result of this representation and warranty being false.
(m) Currency. Any exchange of funds between Sender and Receiver shall be made in the
same currency in which the Sender transferred the investment fund. In addition, all

ARTY A: PARTY B:
Agreement No: IM/35T/TSI/11042020 Page 8

Transaction Code No: GPI IM/35T/TSI/11042020

Date: OCTOBER 18, 2020

calculations pursuant to this Agreement and any Joint Venture Agreement shall be based
on ICC regulations in Paris.

ARBITRATION

(a) All disputes and questions whatsoever which arises between the Parties to this
Agreement and touching on this Agreement on the construction or application thereof or
any account cost, liability to be made here under or as to any act or way relating to this
Agreement shall be settled by the arbitration in accordance with the arbitration laws of
the ICC, Paris, France.

(b) Every attempt shall be made to resolve disputes arising from unintended or inadvertent
violation of this contractual Agreement as far as possible amicably. In the event that
adjudication is required local legal process shall be preceded with according to the principal
of the ICC as above indicated. Where judicial resolution is not thereby achieved, this matter
shall be settled by the ICC itself and the decision of which all Parties shall consider to be final
and binding. No State court of any nation shall have subject matter jurisdiction over matters
arising under this Agreement.

(c) This Agreement contains the entire agreement and understanding concerning the subject
matter hereof and supersedes and replaces all prior negotiations and proposed agreements,
written or oral. Neither of the Parties may alter, amend, nor modify this Agreement, except
by an instrument in writing signed by both Parties.

(d) This Agreement will be governed by and construed in accordance with the laws of United
Kingdom. In the event that either party shall be required to bring any legal actions against
the other in order to enforce any of the terms of this Agreement the prevailing party shall
be entitled to recover reasonably attorney fees and costs.

(e) All Communications will take place on the account to account only. No exceptions, e-mail,
attachments of this document, when duly executed are to be considered originals and
binding documents.

(f) This Agreement once executed by both Parties will become effective as of the date first
written above. Any official notice(s) exchanged by the Parties hereto, shall be sent to the first

ARTY A: PARTY B:
Agreement No: IM/35T/TSI/11042020 Page 9

Transaction Code No: GPI IM/35T/TSI/11042020

Date: OCTOBER 18, 2020

mentioned address(s) herein or as may be attached by addenda hereto. A facsimile or


electronically transferred copy of this Agreement, duly signed by both Parties, shall be
deemed original.

EDT (ELECTRONIC DOCUMENT TRANSMISSIONS)

EDT (Electronic document transmissions) shall be deemed valid and enforceable in respect of
any provisions of this Contract, 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); and

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
instruments

FEE PROTECTION AGREEMENT [60% PRICE + 15% COMMISSION]

This agreement shall be respected and honoured at all times, unless otherwise mutually agreed upon
and any party will permit no attempt or hint of circumvention. Each of the above parties agrees and
understands that any overt or covert action of circumvention prescribed by this agreement shall be a
fraudulent act against the other. THE PROVIDER and THE BENEFICIARY will be subject to judicial
action, recompense for damages, possible punitive damages and injunctive relief imposed by the
legal process.

TO SENDER: TO PAY THE AMOUNT OF 55% ( FIFTY FIVE PERCENT) OF FULL-FACE


VALUE OF MT103, FOR EACH AND EVERY TRANCHE/PAYMENT WITH ROLLS AND
EXTENSIONS
BENEFICIARY NAME

BANK NAME

ARTY A: PARTY B:
Agreement No: IM/35T/TSI/11042020 Page 10

Transaction Code No: GPI IM/35T/TSI/11042020

Date: OCTOBER 18, 2020

BANK ADDRESS

IBAN / ACCOUNT NO.

ACCOUNT NAME

SWIFT

BANK OFFICER

BANK TELEPHONE/FAX

EMAIL BANK OFFICER

SENDER PARTNER SIDE #1 : TO RECEIVE 4% OF FACE VALUE


BENEFICIARY NAME : GODENTO RISE MULTIPURPOSE COMPANY LTD

BANK NAME: CITI BANK.

BANK ADDRESS: 399 PARK AVENUE NEW YORK NY10043 USA

SWIFT CODE: CITIUS33XXX

BENEFICIARY BANK: FIRST CITY MONUMENT BANK PLC.

SWIFT CODE: FCMBNGLAXXX

BANK ACCOUNT $ USD NO ; 36887918

BENEFICIARY NAME; GODENTO RISE MULTIPURPOSE COMPANY LTD

ACCOUNT NUMBER: 5438136036

BRANCH ADDRESS NUMBER 154 AWOLOWO ROAD IKOYI LAGOS

BANK OFFICER NAME: JUDITH ANAEKWE

BANK TELL: 018991241

BANK FAX: +2348168329227

BANK OFFICER EMAIL; [email protected]

ALL TRANSFER INSTRUCTIONS SHALL STATE: “FUNDS


ARE CLEAN AND CLEAR OF NON CRIMINAL ORIGIN
REQUIRED MESSAGE: AND ARE PAYABLE IN CASH IMMEDIATELY UPON
RECEIPT BY BENEFICIARY BANK.”

ARTY A: PARTY B:
Agreement No: IM/35T/TSI/11042020 Page 11

Transaction Code No: GPI IM/35T/TSI/11042020

Date: OCTOBER 18, 2020

PLEASE PROVIDE THE COURTESY COPY OF THE SWIFT


WIRE CONFIRMATION RECEIPT TO MY EMAIL
ADDRESS: [email protected]

SPECIAL INSTRUCTIONS:

AMOUNT:

SENDER side 2. TO RECEIVE 1% OF FACE VALUE

BENEFICIARY NAME : JICEP INVESTMENT LIMITED


BANK NAME: CITI BANK NEW YORK
BANK ADDRESS: New York
SWIFT CODE: CITIUS33
BENEFICIARY BANK: UBA UNITED BANK FOR AFRICA
SWIFT CODE: UNAFNGLA
BANK ACCOUNT $ USD NO ; 36320321
BENEFICIARY NAME; 021000089
ACCOUNT NUMBER: JICEP INVESTMENT LIMITED
BRANCH ADDRESS NUMBER 3001681054
BANK OFFICER NAME: IMANI ESTATE BRANCH, MAITAMA, ABUJA.
BANK TELL: Mrs. Emilly Balogun
BANK FAX: TBA.
BANK OFFICER EMAIL; TBA.
Amount : $
SPECIAL INSTRUCTION: Same Day Transfer and Immediate Credit CURRENCY:
Euro or US Dollars. All Wire transfers shall incorporate
below Text Message and a copy of Bank Wire Transfer
slip shall be emailed to: [email protected] for
legal verification and documentation pursuant to Patriot
Act/ Banking regulations with One Original Contract copy
to be filed with Bank.
REQUIRED MESSAGE: Text Message: The S.W.I.F.T. or Clear Stream text message
covering all remittances shall clearly state the following:
“THE REMITTER IS KNOWN TO US. FUNDS ARE CLEAN
AND CLEAR OF NON-CRIMINAL ORIGIN. THIS IS DONE
WITH FULL BANKING RESPONSIBILITY AND WE ARE
SATISFIED AS TO THE SOURCE OF FUNDS SENT TO US.”
FOR SAME DAY SETTLEMENT.

ARTY A: PARTY B:
Agreement No: IM/35T/TSI/11042020 Page 12

Transaction Code No: GPI IM/35T/TSI/11042020

Date: OCTOBER 18, 2020

NOTICE: JICEP RESERVES THE RIGHT TO CHANGE THE BANK


COORDINATES STATED HEREIN AT ANYTIME BY
PROVIDING WRITTEN REQUEST TO THE PAYOR.

SENDER SIDE 3. (Mandate group) TO RECEIVE 10% OF TOTAL VALUE

BENEFICIARY NAME : ABIMBOLA NIYILOLA ADESINA


BANK NAME: ACCESS BANK PLC
BANK ADDRESS: #6, DIYA STREET GBAGADA, LAGOS
BENEFICIARY BANK’S SWIFT CODE: ABNGNGLA
NEW YORK NY 100043
INTERMEDIARY BENEFICIARY CITIBANK NEW YORK
BANK:
INTERMEDIARY BANK’S SWIFT CITIUS33
CODE:
BANK ACCOUNT $ USD NO ; 1413876370
BENEFICIARY NAME; ABIMBOLA NIYILOLA ADESINA
ACCOUNT NUMBER: 36145842
ROUTING NUMBER 021000089
BANK OFFICER NAME: AYO AMUPITAN
BANK TELL: +2348020590372
BANK FAX:
BANK OFFICER EMAIL; [email protected]
Amount :
SPECIAL INSTRUCTION: Same Day Transfer and Immediate Credit CURRENCY:
Euro or US Dollars. All Wire transfers shall incorporate
below Text Message and a copy of Bank Wire Transfer
slip shall be emailed to: [email protected] for
legal verification and documentation pursuant to Patriot
Act/ Banking regulations with One Original Contract copy
to be filed with Bank.
REQUIRED MESSAGE: Text Message: The S.W.I.F.T. or Clear Stream text message
covering all remittances shall clearly state the following:
“THE REMITTER IS KNOWN TO US. FUNDS ARE CLEAN
AND CLEAR OF NON-CRIMINAL ORIGIN. THIS IS DONE
WITH FULL BANKING RESPONSIBILITY AND WE ARE
SATISFIED AS TO THE SOURCE OF FUNDS SENT TO US.”
FOR SAME DAY SETTLEMENT.

ARTY A: PARTY B:
Agreement No: IM/35T/TSI/11042020 Page 13

Transaction Code No: GPI IM/35T/TSI/11042020

Date: OCTOBER 18, 2020

TO RECEIVER: TO PAY THE AMOUNT OF 20% ( TWENTY PERCENT) OF FULL-FACE


VALUE OF MT103, FOR EACH AND EVERY TRANCHE/PAYMENT WITH ROLLS AND
EXTENSIONS
BENEFICIARY NAME

BANK NAME

BANK ADDRESS

IBAN / ACCOUNT NO.

ACCOUNT NAME

SWIFT

BANK OFFICER

BANK TELEPHONE/FAX

EMAIL BANK OFFICER

RECEIVER SIDE 1. (Mandate group) TO RECEIVE (2.5%)+(2.5%) OF TOTAL VALUE

BENEFICIARY NAME :
BANK NAME:
BANK ADDRESS:
BENEFICIARY BANK’S SWIFT CODE:
NEW YORK
INTERMEDIARY BENEFICIARY
BANK:
INTERMEDIARY BANK’S SWIFT
CODE:
BANK ACCOUNT $ USD NO ;
BENEFICIARY NAME;
ACCOUNT NUMBER:
ROUTING NUMBER
BANK OFFICER NAME:
BANK TELL:
BANK FAX:
BANK OFFICER EMAIL;

ARTY A: PARTY B:
Agreement No: IM/35T/TSI/11042020 Page 14

Transaction Code No: GPI IM/35T/TSI/11042020

Date: OCTOBER 18, 2020

Amount :
SPECIAL INSTRUCTION:
REQUIRED MESSAGE:

IN WITNESS WHEREOF, the Parties hereto do set their hands and are witnessed with seals upon this

Agreement as of this date of OCTOBER 12, 2020.

For and on behalf of the Party A - the Investor:

IMMOBILIEN PARTNER GMBH

COMPANY NAME: IMMOBILIEN PARTNER


GMBH

REPRESENTED BY / TITLE: MR. BRAUN


ALEXANDER / DIRECTOR

PASSPORT NUMBER: L2JNTTT46

DATE OF ISSUE: 22.04.2017

DATE OF EXPIRY: 26.04.2027

COUNTRY OF ISSUE: GERMANY

Signatory Name: MR. BRAUN ALEXANDER

ARTY A: PARTY B:
Agreement No: IM/35T/TSI/11042020 Page 15

Transaction Code No: GPI IM/35T/TSI/11042020

Date: OCTOBER 18, 2020

Tittle: DIRECTOR

PASSPORT NUMBER: L2JNTTT46

For and on behalf of the Party B - the Manager:

XXXXXXXXXXXXXXXXXXX

COMPANY NAME: ASYA AR-GE DANISMANLIK


METALURJI SANAYI VE TICARET LIMITED

REPRESENTED BY: CIGDEM ONDER

PASSPORT NUMBER: 56737106690

DATE OF ISSUE: 21/03/2017

DATE OF EXPIRY: 21/03/2027

COUNTRY OF ISSUE: Turkish

ARTY A: PARTY B:
Agreement No: IM/35T/TSI/11042020 Page 16

Transaction Code No: GPI IM/35T/TSI/11042020

Date: OCTOBER 18, 2020

PASSPORT COPY OF THE PARTY-A

ARTY A: PARTY B:
Agreement No: IM/35T/TSI/11042020 Page 17

Transaction Code No: GPI IM/35T/TSI/11042020

Date: OCTOBER 18, 2020

CERTIFICATE OF INCORPORATION OF THE PARTY A

ARTY A: PARTY B:
Agreement No: IM/35T/TSI/11042020 Page 18

Transaction Code No: GPI IM/35T/TSI/11042020

Date: OCTOBER 18, 2020

PASSPORT COPY OF THE PARTY-B

ARTY A: PARTY B:
Agreement No: IM/35T/TSI/11042020 Page 19

Transaction Code No: GPI IM/35T/TSI/11042020

Date: OCTOBER 18, 2020

PARTY-B CERTIFICATE OF INCORPORATION:

ARTY A: PARTY B:
Agreement No: IM/35T/TSI/11042020 Page 20

Transaction Code No: GPI IM/35T/TSI/11042020

Date: OCTOBER 18, 2020

“ACCEPTED AND AGREED WITHOUT CHANGE”


"Electronicsignatureisvalidandacceptedashandsignature"

EDT(ELECTRONICDOCUMENTTRANSMISSIONS)

EDT (Electronic document transmissions) shall be deemed valid and


enforceable in respect of any provisions of this Contract. As applicable, this
agreement shall be:

1. 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)

2. ELECTRONIC COMMERCE AGREEMENT (ECE/TRADE/257, Geneva, May


2000) adopted by the United Nations Centre for Trade Facilitation and
Electronic Business (UN/CEFACT).

3. 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

*****END OF DOCUMENT*****

ARTY A: PARTY B:

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