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February 12, 2024

Dossier, structure, conditions and variants PROVIDER FINANCIAL INSTRUMENTS SBLC, FOR
DILIGENCES, COMMITMENTS, ISSUING BANKS AND GUARANTEES TO CLOSE AN AGREEMENT
BETWEEN THE PROVIDER AND BENEFICIARY PARTIES.

If the SBLC beneficiary/monetizer studies this dossier and agrees to submit an offer (LOI) to the
SBLC provider, the LOI and its procedure must be within the framework of the bases and
variants of this structure and commitments that must be acquired by the parties within the
offer and agreement, just as the offer will be conditioned on the acceptance or decline of the
SBLC provider, based on the qualification and guarantees offered by the SBLC
beneficiary/monerizer.

Prior diligence:
To initiate the preliminary proceedings and close an agreement between the parties,
issuer/supplier and beneficiary/monetizer and their receiving bank. To formalize and close the
agreement, the beneficiary and monetizer SBLCs must first move, and bring to the attention of
the issuer/provider's representative the following documents; NCNDA confidentiality
agreement, letter of intent LOI with your offer and all the details of your procedure together
with the CIS and copy of the valid passport and in color of the beneficiary/signatory of the bank
coordinates of the SBLC receiving bank.

If the beneficiary's prior diligence is positive and the supplier accepts the LOI, then the supplier
will provide all the necessary documentation for the beneficiary's prior diligence to the
provider, and if the positive diligence and the parties all agree, the provider will provide draft
DOA issuance, monetizer will provide draft monetization MOU and PGL for the irrevocable
protection of agents. The supplier offers the option if it is to the liking of all parties, so that the
act of signing the DOA, MOU and PGL is carried out in person at the supplier's offices in Madrid
or London.

Commitment of the parties:


The issuer/supplier undertakes, according to the agreed agreement, to issue through its banks
a series of trances of SBLCs in fresh cut property, and to send for a period of 1 year and day the
SBLCs to the beneficiary/monetizer from bank to bank and via Swift Brussels MT799 and
MT760, the trances will be sent according to the agreement and its conditions in the following
order, amount and amount of; >10, >25, >50, >250, >500 million. The verification and bank
diligence and shipment of the instrument will be via Swift Brussels pre-notice MT799 and
MT760.

And, the SBLC beneficiary/monetizer, agrees according to the agreed agreement, to receive
and monetize each of the SBLCs and return to the SBLC issuer/provider between 45-50% net
without recourse of the face value of each of the SBLCs in cash funds and via MT103 bank
transfer, and 15 days before the end date of the DOA after 1 year and 1 day, the SBLC
recipient/monetizer will have to return the SBLC in full, without encumbrances and without
encumbrances.
The issuance and remittance of the second and subsequent tranchas, will be conditioned until
the investment is liquidated and returned without recourse of the previous trancha.

The issuer/provider will advance the issuance costs and will also reserve a clause in the
issuance and sending DOA, which in the event of breach of contract by the beneficiary and
monetizer, the receiving bank must return to the issuing bank for the total value of the SBLC,
plus the costs incurred in issuing and shipping the instrument.

Issuing Banks and Issuing Currency SBLCs:


American Express Co (USD) - Bank Of America Corp (USD) - Goldman Sachs Group Inc (USD) -
JP Morgan Chase & Co (USD) - Well Fargo & Co (USD) - Banco Santander Sa London Branch
(EUR) - Credit Agricole Sa London Branch (EUR) - Dexia Credit Local Sa (EUR) - Goldman Sachs
Group Inc (EUR) - HSBC Holding PLC (EUR)

Bank diligence and guarantee for the shipment, receipt and payment of SBLCs:
The SBLC will be verified from bank to bank and will only be accepted if it is via Swift Brussels,
where the issuing bank will first move by sending Swift Pre-notice MT799 (indicating in the
text of the Swift with bank responsibility that it is ready and prepared to issue and send Swift
Brussels MT760 with the SBLC) to the receiving bank.

In the same way, the receiving bank must reply via Swift Brussels MT799/RWA (indicating in
the text of the Swift/RWA with bank responsibility that it is ready and prepared to receive
the MT760, monetize and pay within the dates and conditions of the agreement, via MT103
bank transfer) the receiver/monetizer agrees to receive and monetize the first and every one
of the tranchas, liquidating and returning the investment without recourse to the
issuer/supplier as agreed in a timely manner.

These forms of guarantee of return and payment to the issuer/supplier can also be accepted,
through the issuance as collateral of an ICPO, BPU or insurance policy. In the same way, the
issuer/supplier is open to listening to guarantee proposals from the beneficiary/monetizer,
conditional on the study for their acceptance or rejection of the proposal.
Swift MT760 Draft & Text:

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