ВЫПУСК БАНКОВСКОЙ ГАРАНТИИ В АДРЕС ИНВЕСТОРА

ВЫПУСК BG/SBLC ИЗ HSBC PLC LONDON (BELGRAVIA BRANCH)

ДОРОЖНАЯ КАРТА к «DEED OF AGREEMENT» (DOA DRAFT) НА ВЫПУСК BG/SBLC ИЗ HSBC PLC LONDON (BELGRAVIA BRANCH) без Hard Copy


Условия выпуска Финансового инструмента BG/SBLC и его передачи:

  • Предварительно, Клиент и Инвестор согласовывают возможность привлечения инвестиций под залог Банковской Гарантии из HSBC PLC LONDON в проект Клиента (процедура в конце письма).
  • Инвестор предоставляет из своего принимающего/фондирующего банка  преференцию (письмо) банка о готовности Инвестора наполнить Банковскую Гарантию.
  • Условие оплаты для банка Инвестора: первый транш должен быть не менее 12+2% от номинала банковской гарантии. Банк Клиента в течение 7 банковских дней должен оплатить выпускающему банку 12+2% от номинала BG/SBLC за выпуск финансового инструмента.
  • Hard Copy БГ из банка-эмитента HSBC PLC LONDON не предоставляется.
  • Требуемый пакет документов клиента, для подачи заявки на выпуск финансового инструмента:

- LOI письмо о намерении;

- Анкета Клиента (CIS), образец выдается;

- Договор на выпуск БГ, выдается.

  • Номинал Банковской гарантии от 50 до 500 млн.евро. С пролонгацией от 1 года до 15 лет.
  • Стоимость 12+2% % выпуска БГ, от номинальной стоимости инструмента (оплачивает Клиент из первого транша).
  • Стоимость ежегодной пролонгации, при долгосрочном займе 4%.
  • Нет авансовых платежей за выпуск БГ.
  • Вознаграждение 2% из первого транша (12%+2% вознаграждение).
  • Более детальная информация предоставляется индивидуально.


ВЫПУСК БАНКОВСКОЙ ГАРАНТИИ

  1. Подготовленный договор (DOA) на выпуск, финансового инструмента направляется в адрес провайдера для проведения Дью Дилидженс и дальнейшего согласования.
  2. На основании подписанного DOA, принимающий/фондирующий банк выпускает  BCL (BANK COMFORT LETTER), подтверждая тем самым наличие фондов/кредитной линии, а также способность и готовность фондирующего банка принять BG/SBLC и выдать компании Клиента оговоренную в Инвестиционном Соглашении сумму кредита/займа.
  3. В течение 3-х банковских дней после получения и успешной проверки BCL (BANK COMFORT LETTER), подписывается договор с провайдером и банк-эмитент выпускает SWIFT MT799 PRE-ADVICE на основании Инструкций Клиента в принимающий/фондирующий банк Инвестора.
  4. В течение 2-х банковских дней после получения и успешной проверки SWIFT MT799 PRE-ADVICE фондирующим банком Инвестора, фондирующий банк Инвестора выпускает SWIFT MT799 BPU (Bank Payment Undertaking) на сумму XX%.
  5. В течение 2-х банковских дней после получения и успешной проверки SWIFT MT799 BPU (Bank Payment Undertaking) из фондирующего банка Инвестора, банк-эмитент Провайдера выпускает SWIFT MT760 на основании Инструкций Клиента в принимающий банк Инвестора. (Бенефициаром BG/SBLC может быть компания Инвестора).
  6. В течение семи (7) банковских дней после получения и успешной проверки SWIFT MT760 банк Бенефициара (принимающий/фондирующий банк Инвестора) активирует BPU и в тот же день производит оплату минимум 14% посредством SWIFT MT103.


ПРОЦЕДУРА НА ВЫПУСК ИНСТРУМЕНТА, ВКЛЮЧЕННАЯ В DEED OF AGREEMENT МЕЖДУ КОМПАНИЕЙ КЛИЕНТА И КОМПАНИЕЙ ПРОВАЙДЕРА:

PROCEDURES


  1. BENEFICIARY SUBMITS LOI TOGETHER WITH COMPLIANCE DOCUMENTS:
    1. CLIENT INFORMATION SHEET
    2. RESOLUTION OF THE BOARD OF DIRECTORS
    3. IRREVOCABLE FEE PROTECTION AGREEMENT COVERING ALL IDENTIFIED BENEFICIARIES FOR BOTH SIDES
    4. CLEAR COLOR COPY OF THE BENEFICIARY SIGNATORY’S PASSPORT
    5. CERTIFICATE OF INCORPORATION
  2. AFTER SUCCESSFUL DUE DILIGENCE, THE PRINCIPAL COUNTERSIGNS THE LOI AND BOTH PARTIES SHALL LODGE THE LOI PACKAGE BY THEIR RESPECTIVE BANKS.
  3. WITHIN THREE (3) BANKING DAYS AFTER LODGING THIS AGREEMENT IN THEIR RESPECTIVE BANKS THE BANK THE BANK OF THE BENEFICIARY ISSUES BCL (FORMAT OF THE LETTER ATTACHED) FROM HIS BANK TO THE ADDRESS OF THE PRINCIPAL, XXXX XXXX LTD, DIRECTLY TO THE BANK OFFICER EMAIL WITH THE REFERENCE NUMBER FOR SAFE MAIL: XXXX.XXXX@HSBC.COM, (COPY TO XXXXXX@XXXXX.COM). THE PRINCIPAL'S BANK CONFIRMS THE RECEIPT OF THE BCL TO THE PRINCIPAL AND THE CONFIRMATION.
  4. WITHIN THREE (3) BANKING DAYS AFTER RECEIVING, VERIFICATION AND AUTHENTICATION BCL, THE PRINCIPAL’S BANK WILL ISSUE PRE-ADVICE VIA SWIFT MT799 CONFIRMING THAT THE INSTRUMENT WILL BE DELIVERED VERSUS ISSUANCE OF THE BPU VIA SWIFT MT799/760 BY THE BENEFICIARY'S BANK PROVIDING THE COPY VIA BANK SECURE EMAIL.
  5. THE PRINCIPAL WILL ISSUE CORPORATE INVOICE AND THE BENEFICIARY’S BANK WILL ISSUE BPU WITH AMOUNT OF TWELVE PERCENT (12%) PLUS BPU WITH AMOUNT OF TWO PERCENT (2%) OF THE FACE VALUE OF BG/SBLC VIA SWIFT MT799 WITHIN TWO (2) BANKING DAYS OF THE BENEFICIARY’S BANK HAS RECEIVED CORPORATE INVOICE PROVIDING THE COPY SWIFT MT799 BPU VIA BANK SECURE EMAIL.
  6. WITHIN TWO (2) BANKING DAYS AFTER THE PRINCIPAL’S BANK HAS RECEIVED AND AUTHENTICATED THE BPU SWIFT MT799, THE PRINCIPAL’S BANK DELIVERS THE BG VIA SWIFT MT760 PROVIDING THE COPY VIA BANK SECURE EMAIL.
  7. WITHIN SEVEN (7) BANKING DAYS AFTER THE INSTRUMENT IS RECEIVED BY SWIFT MT760 AND AUTHENTICATED THE BENEFICIARY’S BANK WILL ACTIVATE THE BPU AND PAY BY SWIFT MT103 SAME DAY VALUE.
  8. THE BENEFICIARY PAYS TWELVE PERCENT (12%) OF FACE VALUE OF TO THE ACCOUNT OF PRINCIPAL, TWO PERCENT (2%) TO THE ACCOUNT OF PRINCIPAL`S PROVIDER (BANK DETAILS ATTACHED) BY EACH TRANCHE, AS PER THE RELEVANT IRREVOCABLE FEE PROTECTION AGREEMENT.



ANNEX 1 - BPU BANK PAYMENT UNDERTAKING

SWIFT MT799 BPU – BANK PAYMENT UNDERTAKING


Date                                  :

From                                  :

ADDRESS                           :

SWIFT CODE                      :

By order of OUR CLIENT:         

ACCOUNT NAME              :             

ACCOUNT NUMBER         :

To                                       :

ADDRESS                             :

BANK NAME                       :

BANK ADDRESS                 :

SWIFT CODE                      :

ACCOUNT NAME              :

ACCOUNT NUMBER         :

TRANSACTION CODE       :


Dear Sirs,


AT THE REQUEST OF OUR CLIENT xxxxxxxxx FOR THE BENEFIT OF………………………………………, We, hereby IRREVOCABLY confirm THAT WE ARE PREPARED TO UNDERTAKE THE FOLLOWING:

We, XXXXX BANK, LOCATED AT XXXXXXXXXXXXXXXXXX, confirm that OUR CLIENT XXXXXXXXXXXXXXXXXXXXX, REPRESENTED BY MR. XXXXXXXXXXXXXXXXXXXXX, Holder of Passport Number: XXXXXXXXXXXXXXXXX, issued in XXXXXXXXXXXXXX, who is the holder and authorized signatory of the Account No. XXXXXXXXXXXXXX and that the Client is a current customer of our Bank and of good financial standing within our Bank, ACTING AS “BENEFICIARY”, HEREBY IRREVOCABLY “CONFIRM AND UNDERTAKE” WITH FULL BANKING RESPONSIBILITY, THAT WE WILL ACCEPT THE BANK GUARANTEE IN AMOUNT OF €200.000,000 (TWO HUNDRED MILLION EUROS) AND WILL PAY TO ………………………… (PROVIDER) AND OTHER BENEFICIARIES AFTER RECEIVING SWIFT MT760 AND VERIFICATION OF THE AGREED AMOUNT OF …………………… MILLION (€00,000,000.00) WITHIN SEVEN (7) BANKING DAYS TO THE SPECIFIED BANKING DETAILS AS PER INSTRUCTION OF PAYMENT PROVIDED AS SPECIFIED IN DEED OF AGREEMENT № ………...

WE GUARANTEE TO ISSUE BY SWIFT MT799 BPU (BANK PAYMENT UNDERTAKING) IN FAVOR OF THE PROVIDER COMPANY ………………………… WITH THE PRINCIPAL AMOUNT OF TWELVE PERCENT (12%) PLUS TWO PERCENT (2%) OF THE FACE VALUE OF EACH TRANCHE OF THE BG TO PRINCIPAL`S ACCOUNT AFTER RECEIVED SWIFT MT799 PRE-ADVICE FROM HSBC BANK PLC.

THIS PAYMENT UNDERTAKING TAKES EFFECT FROM THE DATE OF ISSUE FOR THE DURATION OF THREE (3) MONTHS UNTIL THE TOTAL FULFILMENT OF PAYMENT OBLIGATIONS TO THE ………………….. (PROVIDER), LEGAL ADDRESS:……………………….

Our client has ready credit line of €00.000.000 (………………… MILLION EUROS) with our bank which are freely available as of this date, which are good clean cleared funds of non criminal origin free from all liens and are unencumbered, ready to be paid upon successful verification and authentication of your MT760 Bg as per the clients further instructions.


Yours sincerely

For and on Behalf of …………….


_________________________________                                                  _________________________________

Authorized Bank Officer 1                                                   Authorized Bank Officer 2           

<Name, Title, Pin Code>                                                           <Name, Title, Pin Code>

(Bank Officer’s Printed Name & Title)                    (Bank Officer’s Printed Name & Title)


ANNEX 4 - SWIFT MT760 DELIVERY BG VERBIAGE TEXT

 


RECEIVER’S BANK DETAILS      :

BANK NAME                                    :

BANK ADDRESS                              :

SWIFT Code                                     :                            

Account Name                             :                            

Account Number                        :               

Bank Officer                                : 

SENDER’S BANK DETAILS           :

BANK NAME                                    :

BANK ADDRESS                              :
BANK ACCOUNT NAME                 :

BANK SWIFT CODE                         :
BANK ACCOUNT NO.                      :

BANK OFFICER                                :

BG DETAILS                                     :

BANK GUARANTEE No.                  :

CURRENCY                                       : EURO

AMOUNT                                           : €200,000,000.00

DATE OF ISSUE                                :

DATE OF MATURITY                       :

PLACE OF ISSUE                              :

BENEFICIARY                                  :

TRANSACTION CODE                     :

FOR VALUE RECEIVED, WE, THE UNDERSIGNED ____________________BANK, ADDRESS ________________ HEREBY IRREVOCABLE AND UNCONDITIONALLY, WITHOUT PROTEST OR NOTIFICATION, PROMISE TO PAY AGAINST THIS GUARANTEE ON FIRST DEMAND, TO THE ORDER OF ___________________, OR HIS ASSIGNS, THE BEARER OR HOLDER HEREOF, THE SUM OF _____ MILLION EURO ONLY (€ ___,000,000.00 ONLY)  IN THE LAWFUL CURRENCY OF THE EUROPEAN UNION, UPON PRESENTATION AND SURRENDER OF THIS GUARANTEE AT OUR OFFICES IN  ______________________, AT MATURITY DATE IN ONE YEAR AND ONE DAY FROM <DD/MM/2017>

SUCH PAYMENT SHALL BE MADE WITHOUT SET OFF, FREE AND CLEAR OF ANY DEDUCTION OR CHARGED, FEES, OR WITHHOLDINGS OF ANY NATURE AND BEING THIS GUARANTEE VALID UNTIL ______________ DAYS AFTER MATURITY DATE AND EXPIRES AUTOMATICALLY AND IN FULL IF YOUR WRITTEN REQUEST FOR PAYMENT MADE BY SWIFT MESSAGE IS NOT IN OUR POSSESSION ON OR BEFORE THAT DATE.

THIS BANK GUARANTEE IS CASH-BACKED, TRANSFERABLE, ASSIGNABLE AND DIVISIBLE WITHOUT PRESENTATION TO US OR PAYMENT OF ANY TRANSFER OR ASSIGNABLE OR DIVISIBLE FEE.

THIS GUARANTEE IS SUBJECT TO THE UNIFORM RULES FOR DEMAND GUARANTEE OF THE INTERNATIONAL CHAMBER OF COMMERCE (PUBLICATION NO. 758) AND ANY DISPUTE ARISING THERE FROM SHALL BE SETTLED EXCLUSIVELY BY THE ICC INTERNATIONAL COURT OF ARBITRATION (PARIS FRANCE).

THIS CABLE IS AN OPERATIVE INSTRUMENT, ALL CHARGES ARE FOR THE ACCOUNT OF THE APPLICANT.

THIS LETTER OF GUARANTEE EXPIRES ON <DD/MM/2018>

_____________________________BANK

Address_________________________________________________________________________


Authorized Bank Officer 1                                                   Authorized Bank Officer 2

<Name, Title, Pin Code>                                                           <Name, Title, Pin Code>