DOA Straumann 2024N
DOA Straumann 2024N
With full legal and corporate authority to sign this Agreement (hereinafter referred to as Party-B /
PARTNER/RECEIVER), on the other hand, both together and individually hereinafter referred to as the "Parties,"
conclude an agreement of the following content, hereinafter referred to as the "Agreement."
The Parties, possessing full legal and corporate authority to sign this Agreement, in consideration of the
premises and the mutual promises and covenants contained in this Agreement, and for other valuable
consideration, the receipt and sufficiency of which are hereby acknowledged, hereby agree as follows:
WHEREAS:
WHEREAS the Parties herein are desirous of entering into this Agreement for the purpose of developing their
investment projects contemplated herein for mutual benefit only and not for any other purposes whatsoever.
WHEREAS both Parties herein warrant that the currencies to be transacted for making the investments consist
of good, clean, and cleared funds of non-criminal origin, without any traces of illegality or unlawfulness
whatsoever.
WHEREAS each Party herein declares that it is legally empowered and fully authorized to execute and accept
this agreement and agrees to be bound by its terms and conditions under the penalty and other consequences.
WHEREAS the Investor, through its fiduciary bank, where the final agreements will be lodged and assigned to,
confirms and warrants that it has the financial capacity of EURO Funds to transact under this Agreement.
WHEREAS the Parties herein, with full corporate responsibility and under the penalty of perjury, declare that
they will, upon the execution of this Agreement, complete the transaction contemplated herein, except in
circumstances of force majeure and government sanctions, should such circumstances arise. The parties herein
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 choose whatever company is most
suitable to carry out this assignment to successfully complete the present transaction.
1. SUBJECT OF AGREEMENT
1.1. Pursuant to the provisions of this Agreement and the general principles and regulations governing the
management of financial resources, the Investor instructs, and the "Partner" undertakes, to manage the investment
plans accepted by the parties and invested by the Investor under this Agreement.
1.2. The financial resources provided by the Investor to the "Partner" shall hereinafter be referred to as the
"Investments."
1.3. In accordance with the laws and regulations governing foreign international investments for both parties, the
subject of this Agreement is joint investment activities of the Partners, not involving the creation of new legal entities.
These activities will encompass investments in various sectors, including the commercial sphere, social projects, and
innovation initiatives.
1.4. The High Contracting Parties, with the aim of strengthening bilateral international relations, intend to collaborate
on their respective projects using their own funds and financial resources, as well as by attracting potential partners.
1.5. This collaboration aims to promote involvement in the real economy and support regional priority investment
projects.
1.6. Additionally, it seeks to foster a balanced and sustainable system for financial support of projects and programs in
priority areas.
3.6. Conduct economic activities to fulfil their respective investment programs, including debt settlement for all
types of expenses, payment of commodities and services, fund transfers for salary payments and other forms of
compensation, and covering all applicable charges.
3.7. Have the discretion to attract other legal entities and individuals for the execution of their investment
programs under this Agreement at their sole discretion.
3.8. Provide each other with necessary assistance.
3.9. Abide by and adhere to the terms and conditions herein.
3.10. Maintain the confidentiality of all business, technical, and commercial information related to the
implementation hereof.
3.2. Party-A, for the purpose of fulfilling this Agreement, shall additionally:
3.2.1. Develop the directions of its own investment activities with an economic and technical foundation.
3.2.2. Conclude contracts, agreements, and other necessary arrangements required for the realization of its
investment programs.
3.2.3. Obtain export-import quotas and licenses for the export and import of commodities and products.
3.2.4. Provide Party-B with all necessary legal, financial, and other documents related to the fulfilment of this
Agreement.
3.2.5. Invest money during the validity of this Agreement according to the current legislation.
3.2.6. Have the discretion to attract other legal entities and individuals for the execution of the investment
programs under this Agreement.
3.2.7. Attract investments and financial assets, including credit and loan facilities, from residents and non-
residents aimed at executing investment activities.
3.3. Party-B, for the purpose of fulfilling this Agreement, shall additionally:
3.3.1. Develop the directions of its own investment activities with an economic and technical foundation.
3.3.2. Conclude contracts, agreements, and other necessary arrangements required for the realization of its
investment programs.
3.3.3. Obtain export-import quotas and licenses for the export and import of commodities and products.
3.3.4. Provide Party-A with all necessary legal, financial, and other documents related to the fulfillment of this
Agreement.
3.3.5. Invest money during the validity of this Agreement according to the current legislation.
3.3.6. Conduct economic activities to fulfill its investment programs, including debt settlement for all types of
expenses, payment of commodities and services received from each of the Parties, fund transfers for salary
payments and other forms of rewards, and financing all kinds of charges.
3.3.7. Have the discretion to attract other legal entities and individuals for the execution of the investment
programs under this Agreement.
3.3.8. Attract investments and financial assets, including credit and loan facilities, from residents and non-
residents aimed at executing investment activities.
Party-A is prepared to commence project financing with the following funding volume and in the specified
sequence:
Party-A will provide Party-B with the funding required for the implementation and development of projects
through their own EURO currency funds, as detailed in the transaction information below:
4. MODE OF FUND TRANSFER & FINANCIAL TERMS FOR SENDING THE AGREED FUND
REQUIRED TRANSFER Swift GPI WITH UETR CODE | SWIFT MT103 DIRECT CASH
(As per Receivers Requirement) TRANSFER | DIRECT WIRE TRANSFER | MT103 TT
FIRST TRANCHE: €49,000,000.00 to 10,000,000,000.00 OR as agreed
SECOND TRANCHE: TBA
€ 100,000,000,000.00 (ONE HUNDRED BILLION EURO) with Rolls &
TOTAL FACE VALUE:
Extensions
PURPOSE OF FUNDS Investment and Projects Funding
TYPE OF FUND M0 Cash Fund
RATIO FOR SENDER 45% - OR AS MUTUALLY AGREED
RATIO FOR RECEIVER 45% - OR AS MUTUALLY AGREED
RATIO FOR CONSULTANTS 5.0% Receiver Mandate, 5.0% Investor
SWIFT GPI WIRE TRANSFER, WITHIN TWENTY ONE (21)
PAYMENT MODE & TIMELINE BANKING DAYS UPON CLEARING OF THE FUNDS BY
RECEIVING BANK
PAYENT GUARANTEE LETTER CORPORATE ENDORESED PGL - or AS AGREED
Normally these type of investment funds does not get credited into the
Receiver's account automatically. The Receiver must always accept
BO INPUT incoming payments and locate the transfer. Please note that SWIFT & GPI
TRANSFER. There is no manual download involved at all, but as per
international bank protocol for large transfers, BO input is required.
VIDEO: Sender/Investor shall not provide any Video either of Document signing or of a PGL signing as a
standard protocol. The partner, at no stage, shall demand any kind of Video.
ORIGINAL DOCUMENTS: In any case the partner requires any Hard copy of the Bank documents, they shall
be sent only By Investor to their Counterpart. No hard documents will be sent by Investor Bank to
Receiver/partner or his Bank.
Furthermore, it is agreed that should any of the conditions outlined in this clause, i.e., BANK TO BANK
COMMUNICATION, be violated, the Agreement shall be deemed as cancelled, with no recourse available of
any kind, including the forfeiture of any escrow deposit, if any.
6. CODES OF IDENTIFICATION.
The Parties agree that all documents related to the transactions bear the codes listed on page 01 of this
Agreement, and these codes remain unchangeable within this Agreement's duration, including all rollovers,
extensions, and additions.
8.2 The Parties commit to implementing reasonable security measures to safeguard the confidentiality of this
information. They shall not directly or indirectly disclose this confidential information to any person or entity
during the Agreement's term or following its expiration or termination. Exceptions are permitted for assistants,
agents, or employees who have agreed in writing to maintain confidentiality and whose disclosure is necessary
for providing services under this Agreement.
8.3 The Parties acknowledge that separate introductions made through different intermediary chains, resulting in
other transactions, shall not breach the confidentiality of this information, provided such new chains were not
created to circumvent the original introducing chain. Copy and paste signatures are prohibited.
8.4 Security of Documents: By signing this agreement, the Partner unequivocally confirms that, at no stage of
the transaction, shall they share any transaction documents with any third party. This commitment remains
binding regardless of the transaction's outcome, including cancellation or failure. The Partner shall not publish
any transaction documents on any social media platform or application, such as WhatsApp or LinkedIn.
8.5 Transaction Information: The Receiver shall regularly update the Sender on the transaction's progress
through mutually agreed communication methods. Additionally, the Receiver shall promptly share any critical
documents that may significantly impact the transaction's outcome.
9. COMMUNICATION.
9.1 Communication with banks will be prohibited as listed in Clause 5 of this agreement and will be limited to
those between the Investor’s and Partner’s authorized officers/representatives, including principals of the
Investor and the Partner, in the course of completing this transaction. No communication by any other party is
permitted without the prior written consent of the named account holders.
9.2 Any notice to be given hereunder from either Party to the other shall be in writing and shall be delivered by
E-mail-to-E-mail address of the respective Party as provided herein. The Parties agree that acknowledged E-
mails are treated as legally binding original documents. E-mail copies scanned and sent via E-mail as photos, 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.
10. VALIDITY.
10.1 Once this Agreement is signed by both Parties, the transaction shall begin within three (3) banking days or
sooner, excluding Saturdays and Sundays and any bank holidays.
11.3 Until the physical exchange of original hard copies, the acknowledged fax and/or e-mail copies of this
Agreement shall be deemed original.
11.4 The commission payable under this Agreement is to be distributed in accordance with the Irrevocable Fee
Protection Agreement.
12. ASSIGNMENT.
12.1 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 thereon the
assignee's full contact particulars.
15. AFFIRMATION
15.1 Furthermore, we, the undersigned Parties, hereby solemnly affirm under the international laws of perjury
and fraud that the information provided by us in this Agreement is accurate and true. By affixing our
signatures/initials/seals to this Agreement, we affirm that our respective bank officers are fully aware of, have
approved, and are ready to proceed with this transaction.
16. DISCLAIMER
This is a privileged communication within the ambit of the "Lawyer's Client Relationship" containing
confidential information, which cannot be used as evidence against the "Parties." This shall not be construed as
a solicitation of investment, funds, and/or securities offering exempt from the U.S. Securities Act of 1933 and
all amendments, including all Laws, Rules, and Regulations under the Patriot Act, European Union Resolutions,
Anti Money Laundering, "IPC"-Article 1998-Edition. As a consultant, we must keep certain records, prepare
and provide various reports, and respond to inquiries under various laws, rules, and regulations, including, but
not limited to, the Bank Secrecy Act, the Annunzio-Wylie Anti Money Laundering Act of 1992, the USA
Patriot Act (of 2001). A number of agencies are involved in regulating these areas, including the Treasury
Department (including the Department's Office of Foreign Assets Control (OFAC)), the Federal Reserve Board
of Governors, and others.
WHEREAS they are individually known as Investor and Partner and jointly known as Parties; and
WHEREAS Investor holds an account with cash funds to be transferred to the Partner's designated account from
one of the AGREED INSTRUMENTS as listed in TYPE OF INSTRUMENT AVAILABLE in clause 4.1.1
DETAILS OF TRANSACTION aiming at investments; and
WHEREAS Partner is ready, willing, and able to receive said cash funds into its designated account from one
of the AGREED INSTRUMENTS as listed in TYPE OF INSTRUMENT AVAILABLE in clause 4.1.1
DETAILS OF TRANSACTION and to execute the distribution and transfer of said received funds to designated
parties and bank accounts via SWIFT Message MT103/202, following the terms and conditions in this
Agreement; and
WHEREAS Partner has further made arrangements with a third party (hereinafter referred to as Facilitator) to
facilitate the execution of the delivery of cash funds for investments. Partner and Facilitator shall authorize and
instruct their designated Trustee to receive said funds and proceed with the agreed distribution and transfer of
cash funds, following the terms and conditions in this Agreement.
FOR AND BEHALF OF THE PARTY A / INVESTOR FOR AND BEHALF OF THE PARTY B / PARTNER
The Party-B/PARTNER, the undersigned Payer, and authorized legal signatory of the corporate account, acting
with full personal and corporate responsibility, do hereby confirm irrevocably and unconditionally, without
protest or notification, without prejudice, recourse, or delay, guarantee to make all payouts to Beneficiaries
listed in IMFPA, forming part of PGL, which has been executed separately, by wire transfer via SWIFT MT-
103/MT103-202/TT at the time of settlement of each and every tranche of the transaction. The said PGL/IMFPA
shall remain an integral part of this Agreement between Receiver and Investor. The said PGL/IMFPA shall
remain in effect until this transaction, including any renewals, extensions, and additions, is fully completed.
ARBITRATION: All disputes and questions whatsoever that arise between the parties to this agreement and
touch on this agreement, its construction, or application, or any account cost, liability to be made hereunder, or
as to any act or way relating to this agreement shall be settled through arbitration in accordance with the
arbitration laws of ICC.
We hereby declare that we are fully aware that the information received from you is in direct response to our
request and is not in any way considered or intended to be a solicitation of funds of any sort or any type of
offering. It is intended for our general knowledge only. We hereby affirm, under penalty of perjury, that we
have requested information from you and your organization by our choice and free will, and further that you
have not solicited us in any way. Intermediaries are not advisors of any kind. Parties to this agreement are
independent contractors, and all contemplated payments and/or disbursements hereunder are conducted as
agreed interests. Nothing in this agreement construes or creates a partnership or employer/employee relationship
between or among the parties hereto. All taxes, federal, state, or other, are the independent responsibility of each
of the parties hereto.
The above-stated codes and any other identification codes shall remain the same and shall not be changed until
this transaction, including any renewals, extensions, and additions, is fully completed, and we agree to respect
those. The transaction code may be amended only by agreement between all parties hereto. This transmission
via facsimile will be accepted as an original, and I confirm that I have the authority to execute this pay order.
This irrevocable pay order will come into effect within two (2) banking days only after each transaction value of
the agreement will happen and only after the Investor would have already made the transfer related to the first
and subsequent investments to the designated bank account of the company nominated by the Receiver. The
Receiver should do Disbursement to “Party-A” and its Consultants' designated Bank Accounts according to this
PGL (Payment Guarantee Letter) via SWIFT MT103/202, upon full clearance of said transferred funds. The
Receiver, authorized and instructed trustee, distributes and transfers cash funds for investments via SWIFT
MT103/MT103-202/TT/SWIFT GPI with “Urgent, The Same Day Wire” mode to designated bank accounts, as
per the agreed terms and conditions in this agreement and IMFPA below.
This agreement, once executed by both parties, will become effective as of the date first written above. Any
official notices exchanged by the parties hereto shall be sent to the first mentioned addresses herein or as may be
attached by addenda hereto. A facsimile or electronically transferred copy duly signed by both parties shall be
deemed original.
We/I, Party-B/PARTNER, hereby agree that the disbursement of funds to Agents and Intermediaries of Parties
referred to as follows. Required message: All transfer instructions shall state “Funds are clean, cleared and are
not of criminal origin and are payable in cash immediately upon receipt by Beneficiary bank.
EDT (ELECTRONIC DOCUMENT TRANSMISSIONS) shall be deemed valid and enforceable in respect of
any provisions of this contract. As applicable, this agreement shall be:
19.1. 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) AND