Agreement MT 103 - 202
Agreement MT 103 - 202
Agreement MT 103 - 202
24042024
Transaction Code No: DB-[PARTYB_BANK].20B.0424-0337
Date: APRIL 24, 2024
And
COMPANY NAME:
COMPANY ADDRESS:
COMPANY REG. №:
REPRESENTED BY:
PASSPORT NUMBER:
DATE OF ISSUE:
DATE OF EXPIRY:
COUNTRY OF ISSUE:
BANK NAME:
BANK ADDRES:
ACCOUNT NAME:
ACCOUNT NUMBER:
SWIFT CODE:
BANK OFFICER NAME:
BANK OFFICER PHONE/FAX:
BANK OFFICER MAIL:
(Hereinafter referred to as the “Party B” or the “PARTNER”)
Page 1 of 12
PARTY “A” INITIALS PARTY “B” INITIALS
Agreement No: AVANTULO-[PARTYB_COMPANYNAME].20B.24042024
Transaction Code No: DB-[PARTYB_BANK].20B.0424-0337
Date: APRIL 24, 2024
on the other hand, both together and individually here in after referred to as the "Parties" conclude an
agreement of such content, hereinafter referred to as the "Agreement":
Whereas:
Whereas the Parties hereto are desirous of entering into this Agreement for the purpose of developing own
investment projects contemplated herein for the mutual benefit only and not for other purposes whatsoever.
Whereas both Parties hereto warrant that the currencies to be transacted, for making the investments, are all
good, clean and cleared funds of non-criminal origin, without any traces of illegality or unlawfulness
whatsoever.
Whereas each Party hereto declares that it is legally empowered, fully authorized to execute and accept this
agreement, as well as agrees to be bound by its terms and conditions under the penalty and other
consequences.
Whereas Investor through its fiduciary bank, where the final agreement will be lodge demands signed 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 of Agreement:
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 “Partner” undertakes to manage
investment plans accepted by parties and invested by Investor by this Agreement.
1.2. The Investor's financial resources made available to the “Partner” hereinafter referred to as the
"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 projects etc.
1.4. The High Contracting «Parties", in order to strengthen bilateral friendly international relations are
intended to cooperate in the following make own projects at the expense of own funds and financial
opportunities as well as attracting involving partners.
1.4.1. Promoting involvement in the real economy, and private regional priority investment projects;
1.4.2. Promoting a balanced and sustainable growing system of financial support for projects and programs in
priority areas;
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.
Page 2 of 12
PARTY “A” INITIALS PARTY “B” INITIALS
Agreement No: AVANTULO-[PARTYB_COMPANYNAME].20B.24042024
Transaction Code No: DB-[PARTYB_BANK].20B.0424-0337
Date: APRIL 24, 2024
1.5. Investor makes their material investments as reinvestment referring to €1,100,000,000.00 (ONE
BILLION ONE HUNDRED MILLION EURO) With Rolls and Extensions R&E an unconditional EURO- funds SWIFT
MT103 within seventy-two (72) banking hours wire transfer to the bank account to be specified from the
Investor’s, in accordance with the following schedule of investments.
Description of instruments SWIFT MT103 CASH DIRECT TRANSFER and order of financing:
3.1. We, the under signed Parties, hereby with full legal and corporate responsibility, under penalty of perjury,
confirm that Investor is ready, willing, and able the investments, and the Partner is ready to receive the
investments and to make at the mutually agreed terms and conditions hereof.
3.2. For realization of the investment programs the Parties bring the foreign investment in convertible
currency during validity hereof according to the schedule fixed by the Parties, agreed currency amounts and
tranches which are reflected in additional agreements hereto. 3.3. The Parties can extend kinds and spheres of
investment activity and if necessarily make the Additional agreements.
3.4. Addendum and changes may be brought to this Agreement by mutual agreement of the Parties, which are
to be formed by separate protocols, which, after the signing of “Parties”, are considered as integral part
hereof.
Page 3 of 12
PARTY “A” INITIALS PARTY “B” INITIALS
Agreement No: AVANTULO-[PARTYB_COMPANYNAME].20B.24042024
Transaction Code No: DB-[PARTYB_BANK].20B.0424-0337
Date: APRIL 24, 2024
4.1.10. Are obligated to keep in a secret all business, technical and commercial information related to
implementation hereof.
4.1.11. 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.
4.2. The Party-A for the purposes of fulfillment hereof:
4.2.1. Develops the directions of own investment activity with its economic and technical ground.
4.2.2. Concludes contracts, agreements, and other agreements necessary for realization of its investment
programs.
4.2.3. Acquires export-import quotas and licenses for export and import of commodities and products.
4.2.4. Provides Party-B with all necessary legal, financial and other documents, related to the fulfillment
hereof.
4.2.5. Can invest money during validity of this Agreement according to the current legislation
4.2.6. 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.
4.2.7. Attracts other legal entities and individuals for realization of the investment programs under the present
Agreement.
4.2.8. Attracts investments and financial assets, including credit and loan facilities of residents and not
residents aimed on execution of investment activity.
4.3. The Party-B for the purposes of fulfillment hereof:
4.3.1. Develops the directions of own investment activity with its economic and technical ground.
4.3.2. Concludes contracts, agreements, and other agreements necessary for realization of its investment
programs.
4.3.3. Acquires export-import quotas and licenses for export and import of commodities and products.
4.3.4. Provides Party-A with all necessary legal, financial and other documents, related to the fulfillment
hereof.
4.3.5. Can invest money during validity of this Agreement according to the current legislation.
4.3.6. 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.
4.3.7. Attracts other legal entities and individuals for realization of the investment programs under the present
Agreement.
4.3.8. Attracts investments and financial assets, including credit and loan facilities of residents and not
residents aimed on execution of investment activity.
Total investment amount: €20,000,000,000.00 (TWENTY BILLION EURO) With Rolls and Extensions R&E.
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 which share by askew ledge 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.
Page 4 of 12
PARTY “A” INITIALS PARTY “B” INITIALS
Agreement No: AVANTULO-[PARTYB_COMPANYNAME].20B.24042024
Transaction Code No: DB-[PARTYB_BANK].20B.0424-0337
Date: APRIL 24, 2024
6.1. Investments under this Agreement provides investors with partners to fund commercial projects Partner
Company [FULL PARTYB COMPANY NAME], at the initial stage financing for the purchase of land, purchase of
office space, office furniture and equipment, computer and office equipment, official vehicles, the payment of
wages to employees of the Company partner to develop construction documents and other legal issues, the
repayment of debts and obligations of the partners, as well as for financing the costs of raising additional
investments by issuing the appropriate bank guarantees and other securities necessary for the successful
implementation of the Project partner.
6.2. Purpose of the Investment is construction of real estate in Western and Eastern Europe.
7. Transaction procedures:
7.1. Party-B completes/signs/seals this Agreement and submits them to Party-A via e-mail, along with the
compliance documents, which shall include the following:
7.2. Party-A verifies, approves, completes and counter signs/seals this Agreement, and forwards the whole
package along with its compliance documents to mandate Party-A. PARTY-A of mandate is to do hard copies
contract a put 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:
7.3. Each Party puts this Agreement in his nominated bank and notifies the Party through its authorized.
7.4. After transmission copy, SWIFT MT103-202 referring to presented Agreement by agree tranches of total
amount €20,000,000,000.00 (TWENTY BILLION EURO) With Rolls and Extensions R&E Investor’s bank issues
an unconditional euro funds SWIFT MT-103-202 within twenty-four (24) banking hours wire transfer to
Partner’s bank, in accordance with the following schedule of investments.
8.1. In connection with present Agreement, the Parties will provide the each other with the information
concerning the designated fiduciary banks originating in writing by each Party and is designated as confidential
which the Parties hereby agree to treat as “confidential information”. The Parties understand and agree that
any confidential information disclosed pursuant to this Agreement is secret, proprietary and of great value to
each Party which value may be impaired if the secrecy of such information is not maintained.
8.2. The Parties further agree that they will take reasonable security measures to preserve and protect the
secrecy of such “confidential information” and will hold such information in trust and not to disclose such
information, either directly or indirectly to any person or entity during the term of this Agreement or any time
following the expiration or termination hereof; provided, however, that the Parties may disclose the
confidential information to an assistant,
agent or employee who has agreed in writing to keep such information confidential and to whom disclosure is
agent or employee who has agreed in writing to keep such information confidential and to whom disclosure is
necessary for the providing of services under this Agreement.
Page 5 of 12
PARTY “A” INITIALS PARTY “B” INITIALS
Agreement No: AVANTULO-[PARTYB_COMPANYNAME].20B.24042024
Transaction Code No: DB-[PARTYB_BANK].20B.0424-0337
Date: APRIL 24, 2024
8.3. Separate introductions made through different intermediary chains may result in other transactions
between the Parties will not constitute a breach of confidential information, provided such new chains were
not created for purposes of circumvention of the first introducing chain. Copy and paste signatures are not
allowed.
8.4. Agreement which is to transfer and organize the bank shall be transmitted in the form of scanned visa
authorized signature.
8.5. Unauthorized bank communication: Neither Party is allowed to contact the bank of the other Party
without the written authorization for that of the Party whose bank is to be contacted. Any unauthorized
contact act of either Party of this Agreement is considered as a breach of this Agreement and shall cause this
Agreement immediate cancellation, and transaction becomes null and void.
9. Codes of identification:
8.1. The Parties agree that all documents related to the transactions bear the codes listed of this Agreement
and that the said codes remain unchangeable within this Agreement duration, including all rollovers,
extensions and additions.
10. Communication:
10.1. Communication with banks will be limited to those between the Investor’s bank and Partner’s bank and
only by between authorized bank officers/representatives, including principals of the Investor and the Partner,
in the course of completion of this transaction. No communication by any other party is permitted without
prior written consent of the name accountholders.
10.2. 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.
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.
11. Validity:
11.1. 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.
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PARTY “A” INITIALS PARTY “B” INITIALS
Agreement No: AVANTULO-[PARTYB_COMPANYNAME].20B.24042024
Transaction Code No: DB-[PARTYB_BANK].20B.0424-0337
Date: APRIL 24, 2024
12. Full understanding:
12.1. The latest edition/signature of this Agreement, executed by each party in originals, represents the full
understanding between the Parties and supersedes all other undertakings, whether verbal or written. All
statements and representations are made without any omission of material fact and with full corporate and
legal responsibility under penalty of perjury.
12.2. The Parties hereto accept that should the present Agreement partially or in full be found invalid or
unenforceable pursuant to judicial decree or by virtue of any international regulations related to bank
confirmation of EUR validity, this Agreement shall be reconstructed upon mutual consent and agreement of
both Parties to this commercial Agreement.
12.3. Until the physical exchange of original hard copies, the acknowledged fax and/or e-mail copies of this
Agreement shall be deemed original.
12.4. The commission payable under this Agreement is to be distributed in accordance with the Irrevocable
Fee Protection Agreement.
13. Assignment:
13.1. 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.
14.1. This Agreement is a full recourse commercial commitment enforceable under the laws of the jurisdiction
of EC, Switzerland or any other member country of the European Union as it applies. And, said law shall govern
the interpretation, enforceability, performance, execution, validity and any other such matter of this
Agreement, which shall remain in full force and effect until completion of the said transaction and it is legally
binding upon the Parties signatories, their heirs, successors and assigns, agents, principals, attorneys and all
associated partners involved in this Agreement/contract/transaction.
15.1. This Agreement is a full recourse commercial commitment enforceable under the laws of jurisdiction of
the countries where this transaction is effectuated, and any dispute is to beer solve dun deer the ICC rules for
arbitration, unless the Injured-Party takes legal action in a court of jurisdiction. The United Kingdom,
Liechtenstein, Swiss, or any other member country of the European Union law to apply, as the Injured-Party
may choose, which shall govern the interpretation, construction, enforceability, performance, execution,
validity and any other such matter regarding this Agreement.
15.2. The Parties hereto acknowledge and agree that any discrepancy and/or dispute in application of this
Agreement will be solved amicably. If it is not possible, the arbitration procedure is to be followed.
15.3. This Agreement is intended to be performed in accordance with, and only to the extent permitted by all
applicable laws of jurisdiction, ordinances, rules and regulations. If any provision of this Agreement be
considered invalid or unenforceable, then, the reminder part of this Agreement shall not be affected (if
agreeable by both Parties)
16. Signatures:
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PARTY “A” INITIALS PARTY “B” INITIALS
Agreement No: AVANTULO-[PARTYB_COMPANYNAME].20B.24042024
Transaction Code No: DB-[PARTYB_BANK].20B.0424-0337
Date: APRIL 24, 2024
This Agreement is read, approved and signed by both Parties in two (2) copies, by one (1) copy for each of the
Parties, in all pages, on this date: April 24, 2024.
For and on behalf of Party “A”: For and on behalf of Party “B”:
AVANTULO S.A.
Page 8 of 12
PARTY “A” INITIALS PARTY “B” INITIALS
Agreement No: AVANTULO-[PARTYB_COMPANYNAME].20B.24042024
Transaction Code No: DB-[PARTYB_BANK].20B.0424-0337
Date: APRIL 24, 2024
Page 9 of 12
PARTY “A” INITIALS PARTY “B” INITIALS
Agreement No: AVANTULO-[PARTYB_COMPANYNAME].20B.24042024
Transaction Code No: DB-[PARTYB_BANK].20B.0424-0337
Date: APRIL 24, 2024
Page 10 of 12
PARTY “A” INITIALS PARTY “B” INITIALS
Agreement No: AVANTULO-[PARTYB_COMPANYNAME].20B.24042024
Transaction Code No: DB-[PARTYB_BANK].20B.0424-0337
Date: APRIL 24, 2024
Page 11 of 12
PARTY “A” INITIALS PARTY “B” INITIALS
Agreement No: AVANTULO-[PARTYB_COMPANYNAME].20B.24042024
Transaction Code No: DB-[PARTYB_BANK].20B.0424-0337
Date: APRIL 24, 2024
Page 12 of 12
PARTY “A” INITIALS PARTY “B” INITIALS