http://www.worldwidefundingtrust.com/Upload/data/Image/FPA_PURCHASE%20OF%20MTNs.pdf
(on buyer’s letterhead with full
contact details in 14 size font)
FEE PROTECTION AGREEMENT
Date:
Buyer’s code:
To: ( BUYER)…………
Transaction:
Face amount:
Sale price:
Commission:
Sale/Purchase of ……….
US$/EURO…………………… with extensions
…………. (…%) Percent of face value plus One
Percent (1%)commission
Total of One Percent (1%)
The undersigned, with full corporate responsibility, under penalty of perjury,
issue this irrevocable fee protection agreement of USD/EURO to be split as
listed below for intermediaries, of the total face value of each and every
transaction described above, including all extensions thereof made by seller
and Buyer.
This fee protection agreement shall be valid and binding upon signing of the
contract with the Seller. Said fee to be paid to the following groups:
Seller Side:
Zero Point Fifty Percent (0.50%) commission,
Paymaster: Worldwide Development –Mr. Ahmet Z. AlTunis
Fax: +905 355 09 1 227 / e :mail: investmentgroup@worldwidefundingtrust.com
Banking to be provided directly to Buyer.
Irrevocable Fee Protection / Irrevocable Pay order for Consultant Fees of 0.5%
PERCENT (0.5%) of the face value from each and every tranche of this transaction,
including any rolls or extensions.
Beneficiaries: The trust Fund Manager ( AHMET ZENNUR ALTUNIS ..)
Account for Delivery of Fees:
ATTORNEY NAME :
ACCOUNT BANK NAME : Ahmet Zennur Altunis
Account Number : 003403801-5. usd
Bank name : IS BANK GMBH
Bank adress : FRANKFURT HOUPTBAHNHOF FILILALE/
ZWEIGSTELLE DEUTSCHLAND
IBAN NO: DE63-5023-0600-0034-0380-15
Swift No : ISBKDEFXXX
Worldwide Development
Principal Right Holder
International Financier
Funding Trust Consultant
investmentgroup@worldwidefundingtrust.com
PH: +00905356015864
E/Fax: +00905356013579
http://www.worldwidefundingtrust.com
Buyer Side:
Group 1:
Zero Point Fifty Percent (0.50%) commission,
Paymaster:
Banking to be provided directly to Buyer.
The fee protection of the bank instrument in USD/euro will be paid
to the groups named above for the entire transaction plus
extensions. The commission shall be paid to the groups as per their
written instructions upon completion of each and every tranche.
Buyer’s Ini.: Page 1 of 2 pages
Buyer’s code:
The payment shall be made without protest, delay or deductions
(other than bank wire transfer fees)
Non circumvention and non disclosure
All parties do herein agree that the non-circumvention and nondisclosure
rules (NC/ND) of all issues from the ICC500 apply to this
transaction for a period of Five (5) years from date of execution of
this agreement by the undersigned, his or her assigns, agents
and/or heirs. This NC/ND also applies to any and all other
transactions direct or indirect initiated by these intermediaries.
The undersigned agree that this fee protection is assignable and
transferable to the beneficiaries, designs, heirs and assigns upon
written notice of all parties, and shall not be amended without the
express written consent of the parties. If no contract is
consummated, this fee protection agreement is null and void in its
entirety.
Should a contract be signed between the Buyer and the Seller, bank
endorsed corporate pay orders will be issued to the paymaster of
each group.
On behalf of the Buyer
(name of corporation)
__________________ (authorized signatory)
Name and Title:
Passport Number:
Country of Issue:
Date of Issue:
Buyer’s Ini.: Page 2 of 2 pages
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http://www.worldwidefundingtrust.com/Upload/data/Image/LEASE_DRAFT_APPLICATION_FORM_2008%20AAA.pdf
(ON CLIENT’S COMPANY / CORPORATE LETTERHEAD)
Application to Lease Bank Instrument Securities
(Leasing Securities)
Date: …….... Day of ………. 2007
To: Worldwide Development = c/c Ahmet Z.Altunis ( principal right holder)
e :mail: investmentgroup@worldwidefundingtrust.com
BENEFICIARY NAME :
COMPANY NAME :
PASSPORT NUMBER :
ADDRESS :
COUNTRY :
TELEPHONE NUMBER:
FAX / eFAX NUMBER :
EMAIL ADDRESS :
AUTHORISED SIGNATORY:
PASSPORT NUMBER :
ISSUING COUNTRY :
EXPIRY DATE :
BENEFICIARY’S BANK:
ADDRESS :
SWIFT CODE :
ABA NUMBER
IBAN :
BIC CODE :
ACCOUNT NUMBER :
BANK OFFICER NAME:
EMAIL ADDRESS
TEL. NUMBER
:
:
FAX NUMBER :
TYPE OF INSTRUMENT:
Issue Date: ISSUING :
Maturity BANK /
Date: INSTITUTION
CURRENCY
EURO or
USD$
AMOUNT ISIN/
CUSIP
CODE
PRICE
LEASE
PER ANNUM
10,00%
Worldwide Development
Principal Right Holder
International Financier
Funding Trust Consultant
investmentgroup@worldwidefundingtrust.com
PH: +00905356015864
E/Fax: +00905356013579
http://www.worldwidefundingtrust.com
I/WE HEREBY COMMIT TO PAY THE REQUIRED DEPOSIT TO THE DESIGNATED LENDERS ACCOUNT
TO BLOCK THE INSTRUMENT AND TO COVER THE EXPENSES FOR THE BANK DUE-DILIGENCE,
SETTLEMENT, CLEARING AND PRE-ADVICE. ( )YES
CLIENT HAS READ AND UNDERSTANDS THE LEASING PROCEDURES ON THE ( )YES
e :mail: investmentgroup@worldwidefundingtrust.com
COMPANY NAME:...................
NAME: ..................................... (AUTHORIZED SIGNATORY)
SIGNATURE & SEAL DATE:.....................2007.
NOTARY SEAL .
LEASING FEES 10,00% PER YEAR.( 12 MONTHS)
To be Deposited in a designated account from the Lender to block the
instrument in our favor covering the following:
EUROCLEAR SCREEN, BANKING, STOCK MARKET EXPENSES OF THE
FACE VALUE OF THE INSTRUMENT WITH A MINIMUM OF ( To be
advice) OR IF THE CLIENT PREFERS HE CAN REQUEST A BANK PREADVICE.
(This Deposit will be refunded after successfully closing the
transaction)
ATTACHED: COPY OF PASSPORT A4 FORMAT FROM THE AUTHORISED SIGNATORY
PROCEDURES:
1) After submission of this application, the Lender, through his Designated
Representative will inform us of the Bank Instruments which are available, the
Yearly Leasing Price for each Instrument and the amount of the Clearing and
Settlement expenses for each Instrument.
2) We will inform the Lender through his Authorized Representative of our choice.
3) The Lender will send the Lending and Borrowing Agreement Contract and the
Invoice for the Clearing and Settlement expenses of the face amount of the Bank
Instrument requested ,which is the minimum tariff of Euroclear and Clearstream).
This amount will guarantee Lender for the Banking, Screen Deposit and Stock
Market expenses and will be refunded to the Client/Borrower after successful
closing of the transaction.
4) After receipt of all signed documents and of the deposit of the sum mentioned
above, the Lender will provide within seven (7) Banking days a Pro-Forma invoice
and Conditional Deed of Assignment addressed to the Client/Borrower with all
details of the Instrument to permit the Client/Borrower’s Bankers to verify and
authenticate.
5) After Verification and Authentication, the Client/Borrower must provide the
Conditional Payment (or the Conditional Letter of Credit or the Conditional SWIFT
MT-103) ( this is also for the Pre-Advise)
6) After receipt of the Conditional Payment, the Bank Instrument will be purchased
and transferred by SWIFT within five (5) Banking days to the designated account
of the Client/Borrower, transferring also all the right to use it.
7) The Payment will be unblocked.
8) Fifteen (15) days before Maturity, the Client/Borrower’s Bank must return back the
Bank Instrument by SWIFT to the Lender’s Bank unencumbered and free of liens. !!
DATE:
NOTARIZED :
SWIFT WIRE TRANSFER WITH CONDITIONS
Applicant’s Bank transmit swift wire transfer of the EURO / US$…………… with
conditions based on the following format and instructions:
From :
Bank Name:
Client’s account name:
Bank Address:
Client’s account number:
SWIFT code:
To
Bank Name:
Bank Address:
Client’s account name:
Client’s account number:
SWIFT code:
Reference Transaction code:
Quote:
We………(Full Name of Client/Borrower’s Bank) …………, hereby present our
irrevocable, divisible, assignable, transferable cash-backed SWIFT Wire Transfer of
funds in your favor of the account of …...….(Name of the Lesser)………, on behalf of
….., Account Number ………………, in the amount of …………………………Million
United
States Dollars (US$…………………).
This Swift Wire Transfer of Funds is in pursuant of the execution of the terms and
conditions of an agreement legally binding on the beneficiary for the provision and
delivery of bank Instrument, herein described, for the benefit of the account holder
………(Name of Client/Borrower…….).…….,
We hereby confirm that the funds are clean, of non-criminal origin and from a legal
source.
Format: the instrument shall be issued in an international format and conform in all
respects to the Uniform Practice for Documentary Credits set forth by the International
Chamber of Commerce Publication 400/500 (Latest Revision). The instrument is to be
no-callable prior to maturity and unconditionally guaranteed by the issuing bank.
Borrower’s Initials: ……..
Instructions
Type of Instrument:
MTN
Term:
Interest:
Total swift value:
Bank Instrument face value:
Issuing Bank:
Name of Beneficiary:
One (1) Year and One (1) Day
Zero Coupon (0%)
Special conditions of Swift Wire Transfer Funds
It is understood and agreed that after the above described Bank Instrument is delivered,
your total obligation to…….(Client/Borrower’s name)……….as per the agreement, is
complete.
In the event that the Bank Instrument herein described is not delivered in fifteen (15)
banking days after authentication and validation of this Swift Transfer, the right to use
the transferred funds will terminate without recourse and the gross amount transferred
must return immediately to the account of the transferee as per mutual agreement.
This irrevocable, divisible, assignable, transferable Swift Wire Transfer of Funds is valid until the day….of……2008.
This is an operating bank instrument and is subject to the Uniform Commercial Code as
it relates to bank Credit Instrument.
_____________________________
SIGNATURE
BANK OFFICER NAME AND TITLE
Borrower’s Initials: ……..
ADDENDUM “C”
_____________________________
SIGNATURE
BANK OFFICER NAME AND TITLE
LETTER OF INDEMNITY
TEXT OF REQUIRED INDEMNITY FROM THE NAMED BENEFICIARY OF THE
BANK GUARANTEE
(ON CORPORATE LETTERHEAD IF APPROPRIATE)
ADDRESSED TO: THE ISSUING BANK
I/WE, HEREBY UNCONDITIONALLY AND IRREVOCABLY CONFIRM, THAT SHOULD YOU
ISSUE A BANK DEBENTURE PER THE TEXT ATTACHED WITHOUT MATERIAL CHANGE
IN THE AMOUNT OF EURO / UNITED STATES DOLLARS
………………(AMOUNT IN
WORDS AND FIGURES)………..., I/WE UNDERTAKE THAT SUCH GUARANTEE WILL
ONLY BE USED FOR ENHANCEMENT PURPOSES, AND AS SUCH WILL NOT BE
ENCUMBERED, CHARGED OR OTHERWISE PUT AT RISK. I/WE ALSO CONFIRM THAT
THE BANK INSTRUMENT WILL NOT BE CALLED OR COLLECTED ON FOR ANY
AMOUNT WHAT SO EVER, UNLESS I/WE HAVE ALREADY PLACED THE BANK IN
SUFFICIENT FUNDS TO MEET ANY SUCH DEMAND.
I/WE ALSO UNDERTAKE NOT TO ASSIGN THE BANK INSTRUMENT UNLESS I/WE
HAVE ADVISED THE ASSIGNEE OF THIS UNDERTAKING AND INDEMNITY, AND THEY
HAVE COMPLETED SIMILAR DOCUMENTATION IN OUR FAVOR. NEVERTHELESS I/WE
INDEMNIFY THE BANK AGAINST ANY WRONGDOING.
SIGNATURE
NAME AND TITLE
POSITION IF A CORPORATION
COMPANY SEAL (IF APPROPRIATE)
<NOTARIZED>
Borrower’s Code:
Transaction Code:
NON-CIRCUMVENTION AND NON-DISCLOSURE
All parties do herein agree that the Non-Circumvention and Non-Disclosure Rules
(NCND) of all issues from the ICC 500 apply to this transaction for a period of five (5)
years from date of execution of this Agreement by the undersigned, his or her assigns,
agents and/or heirs. This NCND also applies to any and all other transactions direct or
indirect initiated by these intermediaries.
The undersigned agree that this Fee Protection is assignable and transferable to the
beneficiaries, designs, heirs and assigns upon written notice of all parties, and shall not
be amended without the express written consent of the parties. If no contract is
consummated, this Fee Protection Agreement is null and void in its entirety.
Should a contract be signed between the Provider and the Borrower, a Bank Endorsed
Corporate Pay Order will be issued to the paymaster of each Group, followed by a Swift
Wire transfer to the Paymaster’s Account, when payment for the MTN is completed.
On behalf of the Borrower
(company name)
_____________________
Authorized Signatory <corporate seal>
Printed Name:
Title:
Passport no.:
Date of Issue:
Country of Issue:
Borrower Initials: ……...
NOTRIZED .
%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%
http://www.network54.com/Forum/27708/thread/1203714122/last-1203723705/World+Wide+Funding+Trust
Domain Name : worldwidefundingtrust.com
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