100003OHILL美元人民币1213AAA文档格式.docx
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100003OHILL美元人民币1213AAA文档格式.docx
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ADDRESS:
COUNTRY:
TEL:
E-MAIL:
(HereinafterreferredtoasRMBProviderorRMB-P)
ANDUSDPROVIDER:
REPRESENTEDBY:
SUPERSPIRITINVESTMENTSLTD.
Mr.VinceXu(Mandate)
ADDRESS:
RegisteredOfficeQuastiskiBldg.P.O.Box4389,RoadTown,TortolaBVI
RegisteredNumber1533049,
PASSPORTNO.:
(HereinafterreferredtoasUSDProviderorUSD-P)
WHEREAS,inconsiderationofthepromisesandthemutualcovenants,warranties,termsandconditionshereincontainedandforothergoodandvaluableconsideration,thereceiptandsufficiencyofwhichareherebyacknowledged,theundersignedpartiesagreeandstatethattheywishtoenterintothisagreementfortheexchangeofChineseRenminbi(RMB)forUSDunderthefollowingtermsandconditions:
a.TheRMBProviderpresentsthelegaltenderChineseRenminbi(RMB)availableinabankaccountandwarrants,andunderpenaltyofperjurylawsofjurisdictionasitapplies,confirmsthattheRMBfundsaretotallyderivedfromlegalsourcesandnotfromanyillegaldrugtrafficormoneylaunderingactivities,terroristgrouporassociationandneitherfromanyothercriminalactivity,andconfirmsthatthefundsarenotacreditlineoranSKR,butrealcashfunds,good,clean,clear,ofnon-criminalorigin,freefromanyliensandtaxes,freelytransferabletobeexchangedforUSD.And,
b.TheUSDProviderpresentsthelegaltenderUSDavailableinabankaccount,andwarrants,andunderpenaltyofperjurylawsofjurisdictionasitapplies,confirmsthattheUSDfundsaretotallyderivedfromlegalsourcesandnotfromanyillegaldrugtrafficormoneylaunderingactivity,terroristgrouporassociationandneitherfromanyothercriminalactivity,andconfirmsthatthefundsarenotacreditlineoranSKR,butrealcashfunds,good,clean,clear,ofnon-criminalorigin,freefromanyliensandtaxes,freelytransferabletobeexchangedforUSD.And
c.ThePartiesconfirmthattheirrespectivebankofficersarefullyawareofthereferencedtransaction,andarereadytoadheretoandproceedwithintermsandconditionsofthisAgreement.And,thepartiesshallhavethissignedPrivateForeignCurrencyExchangeAgreement(PFCEA)depositedwiththeirrespectivebankshandlingthetransactionfortheRMBandUSDexchange.
USDPROVIDER’SCURRENCY:
USD
RMBPROVIDER’SCURRENCY:
RMB
1.1DESCRIPTIONOFTHEUSDCURRENCY:
CURRENCY:
USD,LEGALTENDEROFTHEUNITEDSTATESOFAMERICAORIGINOFCURRENCY:
UNITEDSTATESOFAMERICA,OFNON-CRIMINALORIGIN.YEAROFCURRENCYISSUE:
CURRENTVALIDCURRENCY,INCIRCULATION,AND
FREEFROMANYLIENSORENCUMBRANCES,ANDFREELYTRADABLEINANYCOUNTRY.
1.2DESCRIPTIONOFTHERMBCURRENCY:
RMB:
LEGALTENDER
ORIGINOFCURRENCY:
CHINA,OFNON-CRIMINALORIGIN.
YEAROFCURRENCYISSUE:
CURRENTVALIDCURRENCY;
INCIRCULATION,ANDFREEFROMANYLIENSORENCUMBRANCES,ANDFREELYTRADABLEINANYCOUNTRY.
1.3CONTRACTQUANTITY:
CONTRACTQUANTITY:
USD(500BILLION),($500,000,000,000.00)WITHR&
EPOSSIBLEUPTO9TRILLION.
FIRSTTRANCHE:
USD500MILLION,($500,000,000).
SUBSEQUENTTRANCHES:
PERTRANCHESCHEDULEASAGREED,(SEEANNEX“D”).
2.TRANSACTIONCONDITIONS:
TRANSACTIONMODE:
SECUREDENHANCEDSTRUCTURE
RATEOFEXCHANGE:
LONDONMORNINGFIXINGINTER-BANKEXCHANGERATE.BONUS:
GROSSxx%;
NETxx%TOTHEUSDPROVIDER.
CONSULTANCYFEES:
TOTALOF5%ALLOWEDTOBESPLITON50/50BASIS.
RMBPROVIDERSIDE:
2.50%TORMB-P’SSIDE
USDPROVIDERSIDE:
2.50%TOUSD-P’SSIDE
COMMISSIONSPAYMENT:
TOBEPAIDBYUSDPROVIDER.
FEETRANSACTIONMODE:
FROMUSD-P’SBANKUNCONDITIONALLYTOPAYMASTERS.
3.TRANSACTIONPROCEDURES:
3.1UponsatisfactoryconfirmationofRMBandUSDPROVIDERfunds,RMBPROVIDERingoodharmonywithUSDPROVIDERBANK,shallestablishaManager(S.P.V.)accountintheUSDBankunderthenameofRMBproviderwiththeassistanceoftheUSDProvidersBankOfficerwithin3bankingdays
3.2TheUSDshallbetransferredtothenewlyestablishedManager(S.P.V.)accountatthesame
Bank,sameBranch,ManagedbytheUSDPROVIDERSBankOfficer.
3.3TheManager(S.P.V.)accountshallberestrictedunderIrrevocableAccountInstruction"
IAI"
confirmingnon-depletionstatus,illustratingthesafetyoftheUSDfundsintheManager(S.P.V.)accountforthetermofengagement.
3.4TheIrrevocableAccountInstructionshallbeconfirmedbytheUSDPROVIDERS’Bank
Officer.
4.ImplementationandProcedure:
4.1Theengagementshallbeginimmediatelyuponconfirmation,creditingandcomplianceofUSD(minimumequalto500MillionUSD)totheManager(S.P.V.)Accountundernon-depletionstatus.
4.2TheManager(SPV)Account(RMBPROVIDER)shallcausedeliveryofRMBtotheUSD
initsentiretyinnomorethanforty-eight(48)bankinghoursfromthestartoftheengagement.
4.3ShouldtheRMBPROVIDERfailtodeliveraspertheagreedschedule,theUSDProviderreservestherighttoCallonthereturnoftheportionofthefundsbacktotheUSDPROVIDER'
Saccountthathavenotbeentransactedupon.IfRMBPfailstobringmoneywithin48hoursthenhepays2%penaltyonUSD500M
4.5ExchangerateisagreedasthedateRMBfundsaredepositedinthedesignatedUSDPaccountisconsideredastheExchangedate.ThebonusshallbeGrossxx%andNetxx%totheUSDProvider.
4.6OncetheRMBPROVIDERhasdeliveredthecontractualamountofRMBtotheUSDProvidersdesignatedaccount,theUSDfundslocatedintheManagerSPVaccountunderIrrevocableaccountinstructionofno-depletionstatusshallbereleasedandbelongtotheRMBProvider.
4.7AllcommissionsshallbepaidbyUSDPROVIDERasperFPAAnnexCtodesignated
Paymasterwithinfortyeight(48)bankinghoursfromthestartoftheengagement.
4.8Withintwentyfour(24)hoursofreceiptoftheexecutedagreement,USDProvidershallinstructitsBanktoprovidetheRMBProviderawritteninvitationofitsClientsreadinesstoconductthetransaction.TheinvitationshallincludetheUSDPBankOfficercoordinatessotheRMBPcanfacilitatetheopeningoftheSPVaccountandestablishanavailabledatefortheTTMintheUSDPBanktocommencethetransaction.
TheUSDPROVIDER/hislegalrepresentative(undersigningthiscontract)isirrevocable,unconditionallyandfullyacceptedconfirmingtheirpositionasready,willingandabletofullytheabovetransactionprocedure.
USDPROVIDERORHISAUTHORIZEDMANDATE
THEUSDPROVIDER:
E-MAILADDRESS:
TITLE:
DIRECTOR
PAGES#3&
#4PARTSOFTHISCONTRACTARECONSIDEREDASOFFICIALDOCUMENTATIONISSUEDBYUSDPROVIDERORHISLEGALANDAUTHORIZEDREPRESENTATIVE
5.CONSULTANCYFEES:
THEPAYOROFTHECONSULTINGFEESANDCOMMISSIONSASWELLASTHEUSDPROVIDERANDRMBPROVIDERASPRINCIPALS,IRREVOCABLYCOMMITTHEMSELVESTOTRANSFERASPERTHESTATEDAGREEMENT,INCLUDINGALLROLLSANDEXTENSIONS,THECONSULTANCYFEESASFOLLOWS:
5.1.CONSULTANCYFEESTOUSD-PROVIDER’SSIDE:
TOBEPAIDBYTHEUSDPROVIDERTOTHEBANKACCOUNTSDESIGNATEDBYTHEPAYMASTERSINANNEX“C”ATTACHED.
5.2.CONSULTANCYFEESRMB-PROVIDER’SSIDE:
TOBEPAIDBYTHEUSDPROVIDERTOTHEBANKACCOUNTSDESIGNATEDBYTHEPAYMASTERINANNEX“C”ATTACHED.
6.CONSULTANCYFEESBANKINGINSTRUCTIONSANDINFORMATION:
THEUSDPROVIDERSHALLRELEASEANDOTHERWISETRANSFERFUNDSINTHEFORMOFRMB/USDFORPAYMENTOFTHEPAYORDERS–FEEAGREEMENT-ATTACHEDHEREWITHTOTHERMBANDUSDFACILITATORS&
BENEFICIARIES,TOTHENOMINATEDBANKACCOUNTSINDICATEDINTHEPAYORDERS,BYSWIFTWIRETRANSFER.ALLPAYMENTSTOFACILITATORSWIRETRANSFERSSHALLSTATETHEFOLLOWINGINSTRUCTION:
“FORIMMEDIATECREDIT-INSTANTCASHPAYMENT-SAMEDAYVALUE.”
7.OTHERTERMSANDCONDITIONS:
7.1TRANSACTIONCONTRACTQUANTITY:
UNITEDSTATESDOLLARS(USD)inthecontractamountofUSD,withrolloversandextensionstoamountbymutualconsentoftheparties.Extensionsaretobeagreeduponinwritingatleastfivebankingdayspriortothesupposedcommencement.THEUSDPROVIDERDESIRESTOEXCHANGEFORTHEINITIALAMOUNTOF:
500(FIVEHUNDRED)BILLIONUSDwithrollsandextensions,untilUSD’sareexhausted.
7.2TRANCHEDELIVERY:
Tranchesaretobemadewithinthetranchingdeliveryscheduleasindicatedinsection4.2ofthisagreement.
7.3TERMOFAGREEMENT:
ThiscontractualAgreementisafullrecoursecommercialcommitmentenforceableunderthelawsofjurisdictionorunderUSA,U.K.orEuropeanUnionorHongKongcountrieslawasitapplies.Andsaidlawshallgoverntheinterpretation,enforceability,performance,execution,validityandanyothersuchmattersregardingthisContract.And,itisinfullforceandeffectuntilcompletionofthetransactionanditislegallybindinguponthePartiessignatories,theirheirs,successorsandassigns,agents,principals,attorneysandallassociatedPartiesinvolvedinthiscontracttransaction.
7.4CODESOFIDENTIFICATION:
ThePartiestothiscontractagreethatalldocumentsrelatedtothistransactionshallindicatethecodesasindicatedherein.And,thecodesshallnotbechangedduringthetermofthistransactioncontract,includingallrollovers,renewals,extensionsandalladditions.
7.5UNAUTHORIZEDBANKCOMMUNICATION:
NeitherPartyisallowedtocontacttheBankoftheotherPartywithouttheauthorizationofthePartywhosebankistobecontacted.Anyunauthorizedcontactact
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- 100003 OHILL 美元 人民币 1213 AAA