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PRIVATE FOREIGN CURRENCY EXCHANGE AGREEMENT TMT 25.1.

2021

TMT P’S CODE: TMT_01_2021_ TBA


EUR P’S CODE: TBA
TRANSACTION CODE: TMT_EUR_01_2021_ TBA
SECURITY CODE: 2021_X2347 TBA

PRIVATE FOREIGN CURRENCY EXCHANGE AGREEMENT TMTS (TMT)


FOR EURo (€ EUR)
Bank to Bank SWIFT MT103

This private foreign exchange transaction agreement and the eight (8) attached
Annexes
“A - BANK INFORMATIONS”,
”B - THE TRANCHE SCHEDULE”
”C - IMFPA+NCDA”
”D - TRIAL TRANCHE”
“E - E&R CONDITIONS”
“F – REGULAR TRANCHE VOLUME ADJUSTMENT”
“G – ACEPTATIONS”
“H – FULL SIZE SCANED DOCUMENTS”

are entered on this 25th day of January 2021 by and between:


EUR PRINCIPAL
EUR PROVIDER: TBA
ADDRESS TBA
REPRESENTED BY TBA
PASSPORT NO TBA
(Hereinafter referred to as EUR Principal or EUR-P)

AND
TMT PRINCIPAL
TMT PROVIDER: TBA
ADDRESS TBA
REPRESENTED BY TBA
PASSPORT NO TBA
(Hereinafter referred to as TMT Principal or TMT-P)

WHEREAS, in consideration of the promises and the mutual covenants, warranties, terms and
conditions herein contained and for other good and valuable consideration, the receipt and sufficiency of
which are hereby acknowledged, the undersigned parties agree and state that they wish to enter into this
agreement for the exchange of EURO (EUR) for TMT (TMT) under the following terms and conditions:
This currency exchange transaction is a bank to bank transaction, to be executed via SWIFT or wire
transfer upon banks agreement, according to the following terms, conditions and agreed Bank to Bank
procedure.

BUYER: SELLER:

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PRIVATE FOREIGN CURRENCY EXCHANGE AGREEMENT TMT 25.1.2021

1. CONTRACT CURRENCY AND PRICE IDENTIFICATIONS.

TMT PRINCIPAL’S CURRENCY: TMT


EUR PRINCIPAL’S CURRENCY: EUR

1.1 DESCRIPTION OF THE EURo (EUR) CURRENCY:


CURRENCY EUR; LEGAL TENDER OF EUROPE UNION
ORIGIN OF NON-CRIMINAL ORIGIN.
CURRENCY
YEAR OF Current Valid Currency; IN CIRCULATION, Free from any liens or
CURRENCY Encumbrances, Freely Tradable in any country
ISSUE
CONTRACT TBA - MILLIONS EUR WITH R & E
QUANTITY
FIRST TRANCHE TBA - MILLION EUR
SUBSEQUENT PER TRANCHE AS AGREED
TRANCHES

1.2 DESCRIPTION OF THE TMT (TMT) CURRENCY:


CURRENCY TMT, LEGAL TENDER OF TURKMENISTAN.
ORIGIN OF NON-CRIMINAL ORIGIN.
CURRENCY
YEAR OF CURRENCY Current Valid Currency; IN CIRCULATION, Free from Any liens or
ISSUE Encumbrances, Freely Tradable in any country
CONTRACT Total face volume of the contract is TBA - TMT WITH R & E
QUANTITY Equivalent amount of TBA - MLLIONS EUR WITH R & E
FIRST TRANCHE Equivalent amount of EUR TBA - MILLION EUR
SUBSEQUENT PER TRANCHE AS AGREED
TRANCHES

1.3 TRANSACTION CONDITIONS:


TRANSACTION MODE DIRECT WIRE TRANFER and BANK TO BANK (SWIFT MT103)
RATE OF EXCHANGE BOTH CONTRACT SIDES AGREE ON FIXED EXCHANGE RATE
CONSULTANCY FEES TOTAL OF TBA EUR FROM EVERY TBA EUR TRANSACTED
FEE TRANSACTION FROM EUR-P’S BANK UNCONDITIONALLY TO PAYMASTERS
MODE

After EUR-P provides POF and BANK Payment warranty, TMT MOVES FIRST VIA WIRE
TRANFER

Per each 1.000.000, - TMT the EUR-P shall pay the value in UER of
TBA - EUR on the day of each tranche via SWIFT MT103.

BUYER: SELLER:

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PRIVATE FOREIGN CURRENCY EXCHANGE AGREEMENT TMT 25.1.2021

2. TRANSACTION PROCEDURES:

Pretrade setup (Checking TMT bank connection):


TMT-P send to EUR-P the test tranche 1000TMT for confirmations that the bank connections
working and the TMT is possible to transfer between TMT-P and EUR-P sides with no
obstructions.

Annexes D - Trial Tranche (separate trial tranche)

1 PARTIES, DIRECTLY OR THROUGH THEIR AUTHORISED MANDATED


REPRESENTATIVE WOULD ACCEPT, SIGN, SEAL AND RETURN THIS CURRENCY
EXCHANGE AGREEMENT EMAIL IN PDF-FORMAT (HARD COPIES TO BE SENT BY
COURIER SERVICE IF REQUIRED).

2 THIS AGREEMENT ALONG TO BE LODGED WITH EACH PARTY’S BANK.

3 THE EUR-P’S BANK WILL SEND WITHIN 24 HOURS OF EXECUTION OF THIS


CONTRACT, PROOF OF FUNDS (POF) AND ANY TYPE OF PAYMENT WARRANTY
(MT130/72. MT760, ETC…) OF TBA Million EUR TO THE TMTP'S BANK. POF MUST BE
A TEAR SHEET (NO MORE THAN 3 DAYS OLD) SENT BY VIA SWIFT TO TMT-P
PROVIDER’S BANK.

4 Upon receipt of the EUR Provider bank's SWIFT, the TMT Provider's bank will immediately
issue the transfer of TMT to the EUR Providers bank.

5 Immediately after confirming receipt and authentication of the TMT transfer, the EUR Provider's
bank will send to the TMT Provider's Bank, by Unconditional SWIFT MT103, EUR in the
amount corresponding to the agreed current tranche. Fees/commissions will be paid immediately.

6 FURTHER TRANCHES ARE TO BE CONTINUED AS PER THE ABOVE PROCEDURE


UNTIL THE EUR IS EXHAUSTED OR THE AMOUNT OF AGREEMENT IS COMPLETED.
3. TERMS AND CONDITIONS:

1 BANKING COORDINATES OF TMT PRINCIPAL AND EUR PRINCIPAL AS PER


ANNEX “A”
The Parties must follow the guidelines provided by the rules of the banks on the Anti-Terrorism
Act and the Patriot Act I and II. The Buyer will not be held responsible for any harmful money
laundering.

2 BANKING COORDINATES AND INSTRUCTIONS FOR EUR-P AND TMT-P:


The respective bank account details are listed in ANNEX “A” attached and cannot be changed

BUYER: SELLER:

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PRIVATE FOREIGN CURRENCY EXCHANGE AGREEMENT TMT 25.1.2021

for the life of this agreement without written notice given to all beneficiaries of consulting fees
and commissions five days prior to any change.

3 CONSULTANCY FEES:
The EUR-P AS PAYOR OF THE CONTRACT COSULTANT FEES AS,
irrevocably commit themselves to transfer, upon settlement of each tranche exchanged, including
all rolls and extensions, the consultancy fees as follows:

4 CONSULTANCY FEES TO CONTRATC CONSULTANT:


To be paid by the EUR-P to the bank accounts designated by the PAYMASTERS in ANNEX
“C” ATTACHED.

5 CONSULTANCY FEES BANKING INSTRUCTIONS AND INFORMATION:


The EUR-P shall release and otherwise transfer funds in the form of EUR. All payments by SWIFT
WIRE TRANSFER to Contract Consultant wire transfers shall state the following instruction:
“FOR IMMEDIATE CREDIT – instant cash payment same day”

4. OTHER TERMS AND CONDITIONS:

1 EXCHANGE RATE: The exchange rate is agreed by both sides as fixed exchange rate in the
date as of the contract is signed.

2 TERM OF AGREEMENT: This contractual Agreement is a full recourse commercial


commitment enforceable under the laws of the jurisdiction of USA, UK, Switzerland or any
European Union country as it applies. And said law shall govern the interpretation,
enforceability, performance, execution, validity and any other such matters regarding this
Contract. And, it is in full force and effect until completion of the transaction and it is legally binding
upon the Parties signatories, their heirs, successors and assigns, agents, principals, attorneys and all
associated Parties involved in this contract transaction.

3 CODES OF IDENTIFICATION: The Parties to this contract agree that all documents related
to this transaction shall indicate the codes as indicated herein. And, the codes shall not be
changed during the term of this transaction contract, including all rollovers, renewals, extensions
and all additions.

4 UNAUTHORIZED BANK COMMUNICATION: Neither Party is allowed to contact the


Bank of the other Party without the authorization of the Party whose Bank is to be contacted.
Any unauthorized contact act is breach of this contract.

BUYER: SELLER:

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PRIVATE FOREIGN CURRENCY EXCHANGE AGREEMENT TMT 25.1.2021

5 TAXES, INSTITUTIONAL COSTS: Both Parties hereto individually and separately accept
liability of taxes, imposts, levies, duties or charges that may be applicable in the execution of
their respective roles in this transaction.

6 PENALTY CLAUSE FOR NON-PERFORMANCE: Should any of the Parties herein fail to
perform as required by this contract, once signed, and after the Term of Validity thereof had
expired, then, the failing Party shall indemnify the other Party for an amount of the two [2%]
percent of the total face volume of the contract and two percent of said two [2%] percent shall be
paid and equally distributed, to each of the facilitators that made the introduction of the
signatories possible, if the non-defaulting signatory to the contract files a default claim, if not,
then, the two [2%] percent shall be paid to the facilitators only. The facilitators have the right to
make a legal claim for such amount of two [2%] percent as it applies, of the first regular tranche,
in any court of jurisdiction against the party failing to perform. This condition will be also
applied to the situation if the buyer can't receive the TMT sent form seller because in the contract
buyer provide a incorrect receiving bank account for the TMT currency. The described situation
will be taken as a failure by the buyer.

7 LAWS AND ARBITRATION: This contract 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 be resolved under the ICC rules for arbitration, unless the aggrieved party
takes legal action in a court of jurisdiction. The Swiss, British or any European Union Country
Law shall be the applicable law, as the aggrieved Party may choose, and shall govern the
interpretation, construction, enforceability, performance, execution, validity and any other such
matters regarding this contractual agreement. The Parties hereto acknowledge and agree that any
discrepancy and/or dispute in application of this Agreement will be solved amicably, but if this is
not possible, the arbitration procedure is to be followed. This contract 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 contract be considered
invalid or unenforceable, then, the reminder of this contract shall not be affected and shall be
enforced to the greatest extend permitted by law.
8 NON-DISCLOSURE AND NON-CIRCUMVENTION: Both Parties are to be bound and to
abide by the Non-Circumvention Non-Disclosure rules of all issues by the ICC, PARIS /
FRANCE, last edition of which shall apply to this transaction for a period of five (5) years, no
matter whether direct or indirect.

9 EDT- ELECTRONIC DOCUMENT TRANSMITTAL & COUNTERPARTS: This contract


may be executed in multiple copies at different times and places, each being considered an
original and binding. All facsimile / electronic transmittal/ communications relating to this
transaction and which are mutually accepted by the Parties, shall be deemed legally binding and
enforceable documents for the duration of the transaction.

10 FORCE MAJEURE: The “FORCE MAJEURE” exception clause of the International Chamber

BUYER: SELLER:

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PRIVATE FOREIGN CURRENCY EXCHANGE AGREEMENT TMT 25.1.2021

of Commerce (ICC Publication No. 421) is hereby incorporated and made an integral part of this
agreement. A Party cannot be held in default if the reason is caused by force Majeure. Case may
be, when executed by both PARTIES.

11 CONTRACT START DATE: is 27.01.2021 - this date will govern the beginning of the first
tranche of the contract. No delay is allowed in this context and the delay will be considered as a
failure of the TMT-P. If the other conditions of the contract are successfully met. Payment for
each tranche must be sent without delay within 24 hours of acknowledging receipt of the tranche
to TMT's bank account belongs to EUR-P. No delay is allowed in this context and the delay will
be considered as a failure of the EUR-P.

12 IN WITNESS WHEREOF, The undersigned have read this document and had advise of its
legality and after understanding the content of this contract written in the English language, by
knowledge of the language or by professional translation to the Party’s language and legal
advice, and initialed all the pages of this contract and, fully understand and agree that its
execution constitutes an acceptance of all of its mutually protective covenants, terms and
conditions, and is lawfully binding upon the “Parties”, and their legal heirs, successors,
representatives and assignees.
13 CANCELATION OF THE AGREEMENT, This agreement can be terminated by both
“Parties” based on mutual agreement. If the mutual cancelations agreement can’t be agreed by
both contract sides – then point 4/6/ of this contact enters into force.

SIGNATORIES:
BY THE EUR PRINCIPAL / AUTHORIZED SIGNATORY:

I HEREBY SWEAR UNDER THE INTERNATIONAL LAWS OF PERJURY AND FRAUD THAT
THE INFORMATION PROVIDED BY ME HEREIN IS ACCURATE AND TRUE AND THAT I
HAVE READ AND UNDERSTOOD THE FULL CONTRACT. SIGNED AND SEALED ON THE
DATE INDICATED BELOW BY THE SIGNATURE.

SIGNATURE: TBA
DATE: TBA
COMPANY: TBA
SIGNATORY NAME: TBA
COMPANY REG.NO.: TBA
PASSPORT: TBA

BUYER: SELLER:

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PRIVATE FOREIGN CURRENCY EXCHANGE AGREEMENT TMT 25.1.2021

BY THE TMT PRINCIPAL / AUTHORIZED SIGNATORY:


I HEREBY SWEAR UNDER THE INTERNATIONAL LAWS OF PERJURY AND FRAUD THAT
THE INFORMATION PROVIDED BY ME HEREIN IS ACCURATE AND TRUE AND THAT I
HAVE READ AND UNDERSTOOD THE FULL CONTRACT. SIGNED AND SEALED ON THE
DATE INDICATED BELOW BY SIGNATURE:

SIGNATURE: TBA
DATE: TBA
COMPANY: TBA
SIGNATORY NAME: TBA
COMPANY REG.NO.: TBA
PASSPORT: TBA

BUYER: SELLER:

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PRIVATE FOREIGN CURRENCY EXCHANGE AGREEMENT TMT 25.1.2021

ANNEX “A”
BANK INFORMATIONS

EUR PRINCIPAL’S BANKING COORDINATES:

BANK NAME TBA


BANK ADDRESS TBA
ACCOUNT NAME TBA
ACCOUNT NO EUR TBA
IBAN CODE TBA
SWIFT/BIC CODE TBA
BANK OFFICER TBA
TELEPHONE N TBA
BO EMAIL TBA

BANK NAME TBA


BANK ADDRESS TBA
ACCOUNT NAME TBA
ACCOUNT NO TMT TBA
KORESPONDENT TBA
ACCOUNT NO TMT
SWIFT/BIC CODE TBA
S/K TBA
BAB TBA
BANK OFFICER TBA
TELEPHONE N TBA
BO EMAIL TBA

TMT PRINCIPAL’S BANKING COORDINATES:

BUYER: SELLER:

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PRIVATE FOREIGN CURRENCY EXCHANGE AGREEMENT TMT 25.1.2021

BANK NAME TBA


BANK ADDRESS TBA
ACCOUNT NAME TBA
ACCOUNT NO TMT TBA
IBAN CODE TBA
SWIFT/BIC CODE TBA
BANK OFFICER TBA
TELEPHONE N TBA
BO EMAIL TBA

BANK NAME TBA


BANK ADDRESS TBA
ACCOUNT NAME TBA
BRANCH TBA
ACCOUNT NO EUR TBA
SWIFT/BIC CODE TBA
BANK OFFICER TBA
TELEPHONE NO TBA
BO EMAIL TBA

TMT SIGNATORY PASSPORT COPY

EUR SIGNATORY PASSPORT COPY

EURO COMPANY CERTIFICATE COPY

CONTRACT CONSULTANT PASSPORT COPY

SIGNATORIES:
BY THE EUR PRINCIPAL / AUTHORIZED SIGNATORY:

I HEREBY SWEAR UNDER THE INTERNATIONAL LAWS OF PERJURY AND FRAUD THAT

BUYER: SELLER:

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PRIVATE FOREIGN CURRENCY EXCHANGE AGREEMENT TMT 25.1.2021

THE INFORMATION PROVIDED BY ME HEREIN IS ACCURATE AND TRUE AND THAT I


HAVE READ AND UNDERSTOOD THE FULL CONTRACT. SIGNED AND SEALED ON THE
DATE INDICATED BELOW BY THE SIGNATURE.

SIGNATURE: TBA
DATE: TBA
COMPANY: TBA
SIGNATORY NAME: TBA
COMPANY REG.NO.: TBA
PASSPORT: TBA

BY THE TMT PRINCIPAL / AUTHORIZED SIGNATORY:


I HEREBY SWEAR UNDER THE INTERNATIONAL LAWS OF PERJURY AND FRAUD THAT
THE INFORMATION PROVIDED BY ME HEREIN IS ACCURATE AND TRUE AND THAT I
HAVE READ AND UNDERSTOOD THE FULL CONTRACT. SIGNED AND SEALED ON THE
DATE INDICATED BELOW BY SIGNATURE:

SIGNATURE: TBA
DATE: TBA
COMPANY: TBA
SIGNATORY NAME: TBA
COMPANY REG.NO.: TBA
PASSPORT: TBA

BY THE CONTRACT CONSULTANT / AUTHORIZED SIGNATORY:


I HEREBY SWEAR UNDER THE INTERNATIONAL LAWS OF PERJURY AND FRAUD THAT
THE INFORMATION PROVIDED BY ME HEREIN IS ACCURATE AND TRUE AND THAT I
HAVE READ AND UNDERSTOOD THE FULL CONTRACT. SIGNED AND SEALED ON THE
DATE INDICATED BELOW BY SIGNATURE:

SIGNATURE: TBA
DATE: TBA
COMPANY: TBA
SIGNATORY NAME: TBA
COMPANY REG.NO.: TBA
PASSPORT: TBA

BUYER: SELLER:

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PRIVATE FOREIGN CURRENCY EXCHANGE AGREEMENT TMT 25.1.2021

ANNEX “B”
TRANCHE SCHEDULE
THE TRANCHE SCHEDULE (ALL AMOUNTS BELOW ARE IN TMT):

Exchange Period Tranching ALL IS IN TMT SURRENCY


Weeks TRANSACTING DAY Tranche AMOUNT PER DAY COMPLETED TOTAL

1. Week 3 500,001,000,- 500,001,000,- 500,001,000,-


2. Week 1. Day tranche 1 500,000,000,- 500,000,000,- 1,000,001,000,-
3. Week 1. Day tranche 1 500,000,000,- 500,000,000,- 1,500,001,000,-
4. Week 1. Day tranche 1 500,000,000,- 500,000,000,- 2,000,001,000,-
x. Week 1. Day tranche 2 500,000,000,- 500,000,000,- 3,500,001,000,- Multiple tranches per day is
agreed.
Last Week Last Day tranche 1 499,999,000,- 499,999,000,- 3,500,000,000,-
TOTAL 3,500,000,000,- TOTAL 3.500,000,000,-

Subsequent tranches Tranching


Week DAY TR AMOUNT PER DAY COMPLETED TOTAL
1 1. Day 1 1,000,- 1,000,- 1,000,-
1 2. Day TRIAL 2 50,000,000,- 50,000,000,- 50,001,000,-
1 3. Day 3 449,999,000,- 449,999,000,- 500,001,000,-
TOTAL 500,001,000,- TOTAL 500,001,000,-

ADDITIONAL TRANCHES WILL BE IN THE SAME AMOUNTS UNTIL THE CONTRACT IS


COMPLETED.
IF A TRANCHE DAY IS A NATIONAL HOLIDAY, THE EXCHANGE IS TO BE EXECUTED IN
THE NEXT SUBSEQUENT OR IN THE PRIOR BANKING DAY. ALL OTHER TERMS AND
CONDITIONS WILL BE IN ACCORDANCE WITH THIS CONTRACT.

AFTER REGULAR TRANCHE WILL BY PAID BY EUR-P THE NEXT NEW REGULAR
TRANCHE WILL BE SEND BY TMT-P. THE VOLUME FOR EACH REGULAR TRANCHE CAN
BE INCREASED OR DECREASED BASED ON MUTUAL AGREEMENT BETWEEN TMT-P AND
EUR-P. THIS MUTUAL AGREEMENT WILL BE SEND VIA CONTRACT CONSULTANT AND
WILL BE USED DOCUMENT FORM FROM ANNEX “G – REGULAR TRANCHE VOLUME
ADJUSTMENT” .

BUYER: SELLER:

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PRIVATE FOREIGN CURRENCY EXCHANGE AGREEMENT TMT 25.1.2021

SIGNATORIES:
BY THE EUR PRINCIPAL / AUTHORIZED SIGNATORY:

I HEREBY SWEAR UNDER THE INTERNATIONAL LAWS OF PERJURY AND FRAUD THAT
THE INFORMATION PROVIDED BY ME HEREIN IS ACCURATE AND TRUE AND THAT I
HAVE READ AND UNDERSTOOD THE FULL CONTRACT. SIGNED AND SEALED ON THE
DATE INDICATED BELOW BY THE SIGNATURE.

SIGNATURE: TBA
DATE: TBA
COMPANY: TBA
SIGNATORY NAME: TBA
COMPANY REG.NO.: TBA
PASSPORT: TBA

BY THE TMT PRINCIPAL / AUTHORIZED SIGNATORY:


I HEREBY SWEAR UNDER THE INTERNATIONAL LAWS OF PERJURY AND FRAUD THAT
THE INFORMATION PROVIDED BY ME HEREIN IS ACCURATE AND TRUE AND THAT I
HAVE READ AND UNDERSTOOD THE FULL CONTRACT. SIGNED AND SEALED ON THE
DATE INDICATED BELOW BY SIGNATURE:

SIGNATURE: TBA
DATE: TBA
COMPANY: TBA
SIGNATORY NAME: TBA
COMPANY REG.NO.: TBA
PASSPORT: TBA

BUYER: SELLER:

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PRIVATE FOREIGN CURRENCY EXCHANGE AGREEMENT TMT 25.1.2021

ANNEX “C”
IRREVOCABLE FEE AGREEMENT / PAY ORDER TO FACILITATORS FOR
THE TRANSACTION OF THE
IRREVOCABLE FEE AGREEMENT / PAY ORDER TO FACILITATORS FOR THE
TRANSACTION OF THE
PRIVATE FOREIGN CURRENCY EXCHANGE AGREEMENT

TO BE SIGNED BY EUR PRINCIPAL, TO THE BENEFICIARIES OF THIS FEE


AGREEMENT:

CONTRACT CONSULTANT: TBA - EUR FROM EVERY TBA - EUR RANSACTED


BETVEEN CONTRACT SIDES (PAID BY THE UER PRINCIPAL)

ON THE MATTERS OF THE TRANSACTION CODE INDICATED HEREIN FOR THE


EXCHANGE OF EURO AGAINST TMT IN THE TOTAL CONTRACT AMOUNT OF TBA - EUR
WITH ROLLS AND EXTENSIONS TO BE PAID IN FEES,

I, TBA REPRESENTED BY TBA AS THE EUR PRINCIPAL PAYING FEES, IRREVOCABLY


AND WITH FULL LEGAL AUTHORITY, AND CORPORATE RESPONSIBILITY, HEREBY
AGREE AND GUARANTEE TO PROTECT, AND IMMEDIATELY CAUSE TO PAY, THROUGH
THE PAYMASTER TO THE BANKING COORDINATES PROVIDED BY THE BENEFICIARIES,
THE FEE AMOUNT OF TBA - EUR FROM EVERY TBA - EUR TRANSACTED BETVEEN
CONTRACT SIDES PER EACH TRANCHE DELIVERED OF THE TOTAL CONTRACT
AMOUNT TO BE PAID AND DIVIDED AS AGREED HEREIN AND, TO BE PAID TO EACH OF
THE FACILITATORS/ MEDIATORS/ INTERMEDIARIES AND AGENTS OF THE TMT
PRINCIPAL’S SIDE INVOLVED IN THIS TRANSACTION AND, THE DISBURSEMENT OF
CONSULTING FEES AND COMMISSIONS ARE TO BE MADE IMMEDIATELY UPON CLOSING
OF EACH AND EVERY TRANSACTION TRANCHE DELIVERED, WITHOUT RESTRICTIONS,
IMPOSTS OR TAXES IMPOSED, OR IMPEDIMENT, DELAYS OF ANY KIND OR NATURE
WHATSOEVER OF ALL QUANTITIES / TRANCHES SCHEDULED TO BE DELIVERED AND
PAID BY THE PAYOR/GUARANTOR OF THE CONSULTING FEES/COMMISSIONS TO THE
DESIGNATED PAYMASTERS. FURTHERMORE, THE DELIVERY OF THESE FUNDS IS
GUARANTEED WITH FULL CORPORATE AUTHORITY AND RESPONSIBILITY AS GOOD,
CLEAN, CLEAR FUNDS OF
NON-CRIMINAL ORIGIN.

WE, THE UNDERSIGNED, AGREE THAT THIS PAYMENT IS IRREVOCABLE, AND


UNCONDITIONAL, AND SHALL BE MADE IMMEDIATELY BY A FREELY NEGOTIABLE
BANK DRAFT, OR CASH

BUYER: SELLER:

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PRIVATE FOREIGN CURRENCY EXCHANGE AGREEMENT TMT 25.1.2021

SWIFT WIRE TRANSFER IN EUR OR TMTS PER TRANCHE TRANSACTED OF

PRINCIPAL SUMS, THESE CONSULTING FEES AND OR COMMISSIONS WILL BE PAID


REGARDLESS WHETHER THE BANKS OR TRANSACTIONS CODES ARE

CHANGED. THE SAME PROPERTY RIGHTS OF INTRODUCTION OF SOURCES AND OF


BUSINESS CONNECTION WILL BE UPHELD AND HONORED AS PER CONTRACT.
FEES PAID BY THE EUR PRINCIPAL TO THE CONTRACT CONSULTANT SIDE
BENEFICIARIES PAYMASTER:

A GROUP(CLOSED - SELLER): TBA - EUR FROM EVERY TBA - EUR TRANSACTED


BETVEEN CONTRACT SIDES Total Contract Value TBA - EUR

BENEFICIARY
BANK INFO
BANK NAME
ADDRESS
SWIFT/ BIC CODE
ACCOUNT
HOLDER/NAME
ACCOUNT
NUMBER EUR EUR
BENEFICIARY

REQUIRED
MESSAGE The SWIFT or CLEARSTREAM text message covering all remittances shall clearly state the
following:
“SAME DAY TRANSFER AND IMMEDIATE CREDIT. REMITTER IS KNOWN TO US. THIS
TRANSFER IS WITH FULL BANKING RESPONSIBILITY AND WE ARE SATISFIED AS TO
THE SOURCE OF THE FUNDS SENT TO US. CLEARED, CLEAN, LIEN FREE AND
UNENCUMBERED FUNDS, EARNED FROM FINANCIAL CONSULTING FEES ON
COMMERCIAL ENTERPRISES OF NON-CRIMINAL AND NON-TERRORIST ORIGINS,
KNOWN EUR PV CODE: *

EMAIL A NOTIFICATION IMMEDIATELY UPON EACH TRANCHE TRANSFER


PAYMENT TOGETHER WITH THE ABOVE TRANSACTION CODES TO.

BENEFICIARY
PASSPORT

BUYER: SELLER:

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PRIVATE FOREIGN CURRENCY EXCHANGE AGREEMENT TMT 25.1.2021

Beneficiary can change their receiving bank account any time before any future tranche, and EUR-P must respect this change
without delay via Contract Consultant.

B GROUP(BUYER): TBA - EUR FROM EVERY TBA - EUR TRANSACTED BETVEEN


CONTRACT SIDES Total Contract Value TBA - EUR

BENEFICIARY
BANK INFO
BANK NAME
ADDRESS
SWIFT/ BIC CODE
ACCOUNT
HOLDER/NAME
ACCOUNT
NUMBER EUR
BENEFICIARY

The SWIFT or CLEARSTREAM text message covering all remittances shall clearly state the
REQUIRED following:
MESSAGE
“SAME DAY TRANSFER AND IMMEDIATE CREDIT. REMITTER IS KNOWN TO US. THIS
TRANSFER IS WITH FULL BANKING RESPONSIBILITY AND WE ARE SATISFIED AS TO
THE SOURCE OF THE FUNDS SENT TO US. CLEARED, CLEAN, LIEN FREE AND
UNENCUMBERED FUNDS, EARNED FROM FINANCIAL CONSULTING FEES ON
COMMERCIAL ENTERPRISES OF NON-CRIMINAL AND NON-TERRORIST ORIGINS,
KNOWN EUR PV CODE: *

EMAIL A NOTIFICATION IMMEDIATELY UPON EACH TRANCHE TRANSFER


PAYMENT TOGETHER WITH THE ABOVE TRANSACTION CODES TO.

BENEFICIARY
PASSPORT

Beneficiary can change their receiving bank account any time before any future tranche, and EUR-P must respect this change
without delay via Contract Consultant.

SIGNATORIES:
BY THE EUR PRINCIPAL / AUTHORIZED SIGNATORY:

I HEREBY SWEAR UNDER THE INTERNATIONAL LAWS OF PERJURY AND FRAUD THAT
THE INFORMATION PROVIDED BY ME HEREIN IS ACCURATE AND TRUE AND THAT I

BUYER: SELLER:

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PRIVATE FOREIGN CURRENCY EXCHANGE AGREEMENT TMT 25.1.2021

HAVE READ AND UNDERSTOOD THE FULL CONTRACT. SIGNED AND SEALED ON THE
DATE INDICATED BELOW BY THE SIGNATURE.

SIGNATURE: TBA
DATE: TBA
COMPANY: TBA
SIGNATORY NAME: TBA
COMPANY REG.NO.: TBA
PASSPORT: TBA

BUYER: SELLER:

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PRIVATE FOREIGN CURRENCY EXCHANGE AGREEMENT TMT 25.1.2021

BUYER: SELLER:

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ANNEX “D”
THE TRIAL TRANCHE
THE TRIAL TRANCHE:

Both contract sides TMT-P and EUR-P agreed on trial tranche. The bank information’s for this
trial tranche is the same like for standard contract tranche, unless the parties to this contract
agree otherwise.
Amount of TMT for this Trial tranche is 500.000,000, - TMT will be send on EUR-P TMT bank
account ad EUR-P immediately at the same day pay via SWIFT MT103 TBA - EUR and any
type of bank warranty for payment (MT130/72, MT760, etc…) on TMT-P EUR bank account.
Annex “C” is also applying to this tranche. EUR-P provide the POF in volume of the first tranche
before the Trial tranche will be sent by TMT-P.

The goal of this trial transaction is to verify the availability of financial resources, the functionality
of the bank connection, and to build trust.
The trial tranche is a part of the total volume of the contract.

SIGNATORIES:
BY THE EUR PRINCIPAL / AUTHORIZED SIGNATORY:

I HEREBY SWEAR UNDER THE INTERNATIONAL LAWS OF PERJURY AND FRAUD THAT
THE INFORMATION PROVIDED BY ME HEREIN IS ACCURATE AND TRUE AND THAT I
HAVE READ AND UNDERSTOOD THE FULL CONTRACT. SIGNED AND SEALED ON THE
DATE INDICATED BELOW BY THE SIGNATURE.

SIGNATURE: TBA
DATE: TBA
COMPANY: TBA
SIGNATORY NAME: TBA
COMPANY REG.NO.: TBA
PASSPORT: TBA

BY THE TMT PRINCIPAL / AUTHORIZED SIGNATORY:


I HEREBY SWEAR UNDER THE INTERNATIONAL LAWS OF PERJURY AND FRAUD THAT
THE INFORMATION PROVIDED BY ME HEREIN IS ACCURATE AND TRUE AND THAT I
HAVE READ AND UNDERSTOOD THE FULL CONTRACT. SIGNED AND SEALED ON THE
DATE INDICATED BELOW BY SIGNATURE:

SIGNATURE: TBA
DATE: TBA
COMPANY: TBA
SIGNATORY NAME: TBA
COMPANY REG.NO.: TBA
PASSPORT: TBA

ANNEX “E”
E&R CONDITIONS

EXTENSION AND REVOLVING CONDITIONS

Basic rules:
TMT-P and EUR-P agree after original volume of the contract will be exhausted. The both TMT-
P and EUR-P mutually agree to extend the volume of contract up to EIGHT BILLION TMT
(TBA TMT) and equivalent in EUR is TBA - Millions.

The volume of each tranche can be also adjusted / extended any time after contract volume will be
exhausted by mutual agree of TMT-P and EUR-P.

SIGNATORIES:
BY THE EUR PRINCIPAL / AUTHORIZED SIGNATORY:

I HEREBY SWEAR UNDER THE INTERNATIONAL LAWS OF PERJURY AND FRAUD THAT
THE INFORMATION PROVIDED BY ME HEREIN IS ACCURATE AND TRUE AND THAT I
HAVE READ AND UNDERSTOOD THE FULL CONTRACT. SIGNED AND SEALED ON THE
DATE INDICATED BELOW BY THE SIGNATURE.

SIGNATURE: TBA
DATE: TBA
COMPANY: TBA
SIGNATORY NAME: TBA
COMPANY REG.NO.: TBA
PASSPORT: TBA

BY THE TMT PRINCIPAL / AUTHORIZED SIGNATORY:


I HEREBY SWEAR UNDER THE INTERNATIONAL LAWS OF PERJURY AND FRAUD THAT
THE INFORMATION PROVIDED BY ME HEREIN IS ACCURATE AND TRUE AND THAT I
HAVE READ AND UNDERSTOOD THE FULL CONTRACT. SIGNED AND SEALED ON THE
DATE INDICATED BELOW BY SIGNATURE:

SIGNATURE: TBA
DATE: TBA
COMPANY: TBA
SIGNATORY NAME: TBA
COMPANY REG.NO.: TBA
PASSPORT: TBA
ANNEX “F”
REGULAR TRANCHE VOLUME ADJUSTMENT

TMT-P and EUR-P can via mutual agreement increase or decrease volume of any regular
tranche. This adjustment needs to by done minimum 5 business days before affected
regular tranche.

This adjustment changing only the volume of the regular tranche, and nothing else in the
contract.

Request for regular tranche volume adjustment need to by send by TMT-P or EUR-P to
Contract Consultant by email on email address: xxxx.xxxx@xxxx.xx. Contract
Consultant have 2 business days to inform TMT-P and EUR-P and prepare new annex for
the original contract with new requested regular tranche volume. Then TMT-P or EUR-P
have 3 days for negotiations the new regular tranche volume. If TMT-P and EUR-P agree
new regular tranche volume, then TMT-P and EUR-P sign new annex.

New annex mandatory information’s:


1- identifications of the original contract
2- original regular tranche volume
3- new regular tranche volume
4- date when the new regular tranche volume will be valid
5- signature of TMT-P and EUR-P

If the negotiations between TMT-P and EUR-P will fail, the regular tranche transactions
will continue in non-changed volume.

SIGNATORIES:
BY THE EUR PRINCIPAL / AUTHORIZED SIGNATORY:

I HEREBY SWEAR UNDER THE INTERNATIONAL LAWS OF PERJURY AND FRAUD THAT
THE INFORMATION PROVIDED BY ME HEREIN IS ACCURATE AND TRUE AND THAT I
HAVE READ AND UNDERSTOOD THE FULL CONTRACT. SIGNED AND SEALED ON THE
DATE INDICATED BELOW BY THE SIGNATURE.
SIGNATURE: TBA
DATE: TBA
COMPANY: TBA
SIGNATORY NAME: TBA
COMPANY REG.NO.: TBA
PASSPORT: TBA

BY THE TMT PRINCIPAL / AUTHORIZED SIGNATORY:


I HEREBY SWEAR UNDER THE INTERNATIONAL LAWS OF PERJURY AND FRAUD THAT
THE INFORMATION PROVIDED BY ME HEREIN IS ACCURATE AND TRUE AND THAT I
HAVE READ AND UNDERSTOOD THE FULL CONTRACT. SIGNED AND SEALED ON THE
DATE INDICATED BELOW BY SIGNATURE:

SIGNATURE: TBA
DATE: TBA
COMPANY: TBA
SIGNATORY NAME: TBA
COMPANY REG.NO.: TBA
PASSPORT: TBA
ANNEX “G”
ELETRONIC SIGN CONTRATC ACEPTATIONS

“ACCEPTED AND AGREED WITHOUT CHANGE”


(Electronic signature is valid and accepted as hand signature)
EDT (ELECTRONIC DOCUMENT TRANSMISSIONS)

1. EDT (Electronic document transmissions) shall be deemed valid and


enforceable in respect of any provisions of this Contract. As applicable, this
agreement shall be: Incorporate U.S. Public Law 106-229, ‘‘Electronic Signatures in
Global & National Commerce Act’’ or such other applicable law conforming to the
UNCITRAL Model Law on Electronic Signatures (2001)

2. ELECTRONIC COMMERCE AGREEMENT (ECE/TRADE/257, Geneva, May


2000) adopted by the United Nations Centre for Trade Facilitation and Electronic
Business (UN/CEFACT).

3. EDT documents shall be subject toEuropean Community Directive No.


95/46/EEC, as applicable. Either Party may request hard copy of any document that
has been previously transmitted by electronic means provided however, that any
such request shall in no manner delay the parties from performing their respective
obligations and duties under EDT instruments.
Required message “The remitter is known to us. This is done with full banking responsibility and we are
satisfied as to the source of funds sent to us.”

SIGNATORIES:
BY THE EUR PRINCIPAL / AUTHORIZED SIGNATORY:

I HEREBY SWEAR UNDER THE INTERNATIONAL LAWS OF PERJURY AND FRAUD THAT
THE INFORMATION PROVIDED BY ME HEREIN IS ACCURATE AND TRUE AND THAT I
HAVE READ AND UNDERSTOOD THE FULL CONTRACT. SIGNED AND SEALED ON THE
DATE INDICATED BELOW BY THE SIGNATURE.

SIGNATURE: TBA
DATE: TBA
COMPANY: TBA
SIGNATORY NAME: TBA
COMPANY REG.NO.: TBA
PASSPORT: TBA
BY THE TMT PRINCIPAL / AUTHORIZED SIGNATORY:
I HEREBY SWEAR UNDER THE INTERNATIONAL LAWS OF PERJURY AND FRAUD THAT
THE INFORMATION PROVIDED BY ME HEREIN IS ACCURATE AND TRUE AND THAT I
HAVE READ AND UNDERSTOOD THE FULL CONTRACT. SIGNED AND SEALED ON THE
DATE INDICATED BELOW BY SIGNATURE:

SIGNATURE: TBA
DATE: TBA
COMPANY: TBA
SIGNATORY NAME: TBA
COMPANY REG.NO.: TBA
PASSPORT: TBA
ANNEX “I”
FULL SIZE SCANED DOCUMENTS

FOR TMT
FOR CONTRATC
TMT ONLY
CONTRATC ONLY

FOR TMT CONTRATC ONLY

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