& HACIENDA_ | Zanjercito
DATE: THURSDAY 03 DECEMBER 2020.
OUR REF: BANK COMFORT LETTER (BCL)
‘SUBJECT ACCOUNT HOLDER: SECRETARIA DE LA DEFENSA NACIONAL
ACCOUNT NUMBER: 002-306748-9
ACCOUNT SIGNATORY: SEDENA RECURSOS PROPIOS TIENDA 1-11
To: Whom it may concern.
Dear Sir
This is to confirm that our mutual clients RO7 SEDENA RECURSOS PROPIOS TIENDA 1-11
the authorised signatory of the account SECRETARIA DE LA DEFENSA NACIONAL maintain
banking account with us and is in good standing with our bank.
Attheir instructions we, BANJERCITO with full authority and mandate hereby confirm that the
said client is ready, willing and financially able to initiate the process of purchasing of 1 Billion
3M Masks during the next 45 days and for the total value, completing the Sales and Purchase
contract.
We, BANJERCITO, confirm our ability to issue in due course and after the signing of the
Purchase Contract, required funds to be lodged into the Escrow on behaif of our client and for
the benefit of the seller, with full assurance for the full amount of the contract.
We certify that our client named above has sufficient funds and / or have credit facilities with
our bank to complete the proposed transaction within the time period outlined in the above
referenced contract.
Our client hereby gives authority to the seller to procure usual banker's references from our
bank officer Mr. JORGE CARRANZA, whose direct phone number is (55) 5626-0500 EXT.
(2470.
Yours sincerely
a
Full name of the signatory: C. JORGE?
Designation of the signatory: SEI
Clients’ Name as written in acco
‘Account No / IBAN: 002-306748-9
Bank Telephone No: (55) 5626-0500
Bank SWIFT / Sort Code: 002-306748-9
Bank stamp / seal:
‘Av Industria Milita 1055, Col. Lomas de Sotelo, Miguel Hidalgo, Ciudad de México, cP. 1200, www.gobmx/banjerito
Conmutadior(58)5626 0500 y (55) 5557 9188, Fan(s) S857 Baz) 59)5528 2556 y 800 72.3772
LWIA DES ISSLESS