GREEMENT №: FSA /500MRE/-02042021
TRANSACTION CODE:
DATE:6 mars 2021
DESCRIPTION OF TRANSACTION:
TOTAL FACE VALUE: €500,000,000.00 (FIVE HUNDRED MILLION EUROS) with R&E.
FIRST TRANCHE: €45,000 000,00 FORTY-FIVE MILLION EURO
SECOND TRANCHE: €95,000,000.00 NINETY-FIVE MILLION EURO
OTHER TRANCHE: €120,000,000.00 ONE HUNDRED AND TWENTY MILLION EURO
This is an engagement Agreement and it is understood that the amount and
NOTES:
timing of tranches are confirmed and defined by additional Agreements.
WHEREAS:
Whereas the Parties hereto are desirous of entering into this Agreement for the purpose of
developing own investment projects contemplated herein for the mutual benefit only and not
for other purposes whatsoever.
Whereas both Parties hereto warrant that the currencies to be transacted, for making the
investments, are all good, clean and cleared funds of non-criminal origin, without any traces
of illegality or unlawfulness whatsoever.
Whereas each Party hereto declares that it is legally empowered, fully authorized to execute
and accept this agreement, as well as agrees to be bound by its terms and conditions under
the penalty and other consequences.
Whereas INVESTOR through its fiduciary bank, where the final agreements will be lodged in
and assigned to, confirms and warrants that it has the financial capacity of euro funds and
euro funds to transact under this Agreement.
Whereas the Parties hereto with full corporate responsibility, under the penalty of perjury,
declare that they will upon the execution of this Agreement complete the transaction
contemplated herein, except on circumstances of force majeure and government sanctions, if
such appear. The parties hereto shall not be liable for any failure to perform under the force
majeure provisions of the ICC, Paris
Whereas both Parties herein agree that each party has the full right to use and choose
whatever company more suitable to carry out this assignment, to successfully complete the
present transaction.
1. SUBJECT OF AGREEMENT
1.1. In accordance with the provisions of this Agreement and general principles and
regulations of the management of the financial resources the INVESTOR instructs, and the
“DEVELOPER” undertakes to manage investment plans accepted by parties and invested by
INVESTOR by this Agreement.
1.2. The Investor's financial resources made available to the “DEVELOPER” hereinafter
referred to as the "Investments".
1.3. According to the laws of and for execution of the Law of About the regime of foreign
international investing for two parties, the subject of this Agreement is a joint investment
activity of the Developer's, which is not connected with creation of new legal entities, on the
following directions: investments in commercial sphere, social, innovative projects etc.
1.4. The High Contracting "Parties", in order to strengthen bilateral friendly international
relations are intended to cooperate in the following make own projects at the expense of own
funds and financial opportunities as well as attracting involving Developer's.
1.4.1 Promoting involvement in the real economy, and private regional priority investment
projects;
1.4.2 Promoting a balanced and sustainable growing system of financial support for projects
and programs in priority areas;
1.4.3 Minimizing investment and commercial risks involved in the implementation of projects.
And also can carry out reinvestment in the objects of the primary investment and other
objects of investment and reinvestment
INVESTOR makes their material investments as reinvestment to €500,000,000.00 (FIVE HUNDRED
MILLION EUROS) with R&E by agreed tranches, “AGREEMENT” №: FSA /500MRE/-02.0
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