TRANSACTION CODE: UBS/PETROLINE//IP2IP/ERA
AGREEMENT ON DELIVERY OF CASH FUNDS FOR HUMANITARIAN projects
19/11/2024
THIS AGREEMENT ON DELIVERY OF FUNDS MUTUALLY AGREED TO ENTER INTO THIS AGREEMENT ON
INVESTMENTS TRANSFER VIA IP/IP CODE SERVER (HEREINAFTER REFERRED TO AS AGREEMENT) IS MADE
AND EFFECTIVE ON WHICH IS ENTERED IN TO BY AND BETWEEN THE FOLLOWING PARTIES:
HEREINAFTER REFERRED TO AS “PARTY-A” / OR “FUNDS PROVIDER” / “SENDER”
COMPANY NAME: PETROLINE SWISS AG
COMPANY ADDRESS: BRUNNMATT 14, 6330 CHAM, SWITZERLAND
REG. NUMBER: CH-170.3.041.107-1
REPRESENTED BY: MR. DANISH YOUNUS
TITLE: CEO
PASSPORT 603067609 MALTA
NO./COUNTRY:
DATE OF ISSUE/EXPIRY: 24.07.2017 24.07.2027
BANK NAME: UBS AG ZURICH
BANK ADDRESS: BAHNHOFSTRASSE 45, 8001 ZURICH, SWITZERLAND
ACCOUNT NAME: PETROLINE SWISS AG
IBAN NUMBER: CH1700273273144157D7D
SWIFT CODE: UBSWCHZH80A
BANK OFFICER NAME: CHRISTIAN BLUHM (CHIEF RISK OFFICER)
BANK OFFICER PHONE: +41-44-23-1111
AND
HEREINAFTER REFERRED TO AS PARTY-B/ OR “SERVICE PROVIDER” / “RECEIVER”
COMPANY NAME ERA FINANCES REAL ESTATE INVESTMENTS GMBH
COMPANY ADDRESS GESCHAFTSANSCHRIFT HAHNSTSTRASE 68-70 60528 FRANKFURT AM
MAIN-GERMANY
REGISTRATION HRB 117761
REPRESENTED BY MR. ABDEL RANI ETTAOUKI
PASSPORT # 19FD48330
BANK NAME DEUTSCHE BANK AG
BANK ADDRESS TAUNUSANLAGE 12, FRANKFURT AM MAIN. GERMANY
SWIFT CODE DEUTDEDBFRA
ACCOUNT NAME: ERA FINANCES REAL ESTATE INVESTMENTS GMBH
ACCOUNT NUMBER DE64 5007 0024 0663 5023 00 / 00663502300
BANK OFFICER NAME NORBERT VIEHMEYER
Bank email: Norbert.viehmeyer@db.com
WHEREAS, SERVICE PROVIDER HAS FUNDER SENDER MADE AGREEMENT WITH 3B HM INVEST NORWAY
(HEREIN AFTER TO AS FACILITATOR), TO FACILITATE EXECUTION OF SAID DELIVERY OF FUNDS FOR
HUMANITARIAN INVESTMENTS AND RECEIVER SHALL AUTHORIZE AND INSTRUCT THEIR DESIGNATED BANK
TO RECEIVE SAID FUNDS VIA IPIP. NOW, THEREFORE, IN CONSIDERATION OF PREMISES AND MUTUAL
PROMISES AND COVENANTS CONTAINED IN AGREEMENT, AND FOR OTHER GOOD AND VALUABLE
CONSIDERATION, THE RECEIPT AND SUFFICIENCY OF WHICH ARE HEREBY ACKNOWLEDGED, PARTIES
HEREBY AGREE AS FOLLOWS:
FUNDS PROVIDER DECLARATION
FUND PROVIDER REPRESENTS AND WARRANTS THAT IT HAS FULL CORPORATE RESPONSIBILITY AND
LEGAL AUTHORITY TO ENTER INTO THIS AGREEMENT. IT HEREBY DECLARES UNDER PENALTY OF PERJURY
THAT FUNDS ARE GOOD, CLEAN, CLEAR, AND FREE OF NON- CRIMINAL ORIGIN, AND ARE FREE AND CLEAR OF
ALL LIENS, ENCUMBRANCES AND THIRD-PARTY INTEREST EARNED BY NORMAL BUSINESS ACTIVITY NOT
INVOLVED IN ILLICIT BUSINESS OR TERRORISM.
SENDER: Page 1 of 13 RECEIVER:
TRANSACTION CODE: UBS/PETROLINE//IP2IP/ERA
BY SIGNING THIS AGREEMENT, FUNDS PROVIDER REPRESENTS AND WARRANTS THAT IT IS GIVING TO
RECEIVER AND ITS DESIGNATED PARTIES, FULL DETAILS OF THE OPERATION, BANK DETAILS, PEOPLE DIRECT
CONTRACT DETAILS IN ORDER THAT RECEIVER HAS FULL LEGAL AUTHORITY TO DOWNLOAD SAID CASH
FUNDS VIA IP/IP CODE SERVER AND DISTRIBUTE AND TRANSFER CASH FUNDS VIA SWIFT MESSAGE MT103
CASH WIRE TRANSFER, AS PER AGREED TERMS AND CONDITIONS IN THIS AGREEMENT.
INSTRUMENT: SPECIAL IP/IP SERVER CASH TRANSFER
FIRST TRANCHE: € 10,000,000,000.00 (TEN BILLION EURO)
TOTAL FACE VALUE: € 500,000,000,000.00 (FIVE HUNDRED BILLION EURO) WITH R& E
IN TRANCHES OF SUBSEQUENT TRANCHES: TO BE MUTUALLY AGREED
PAYMENT: MT103/202 WIRE TRANSFER IN SEVEN BANKING DAYS.
PROCEDURE / PROTOCOL
• The SENDER has nominated UBS BANK AG, BAHNHOFSTRASSE 45, HEAD OFFICE,
ZURICH 8001, SWITZERLAND, as his sending bank for the purpose of sending settlement funds (for
receiving / investment transfers.)
1
DOA • RECEIVER nominated DEUTSCHE BANK AG, GERMANY to act on their behalf, in
respect to receipt funds for investments.
Paperwork
• The SENDER populates the contract accordingly and signs in agreement. The RECEIVER will
then formally sign the contract. This agreement is then lodged with respective banks, which thereby
automatically becomes a full recourse commercial contract
2
Pre-Advice • SENDER´s bank will issue a SWIFT (free text message) confirming that they are ready,
willing, and able (RWA) to execute and send funds by IPIP according to this agreement.
SWIFT MT199
Investor>>RECEIVER
3
Pre-Advice ANSWER • Within 24/48 hours after delivering of the SWIFT MT199 RWA Pre Advise;
RECEIVER’S BANK will issue a SWIFT MT199 answering that they ACCEPT for receiving funds by
SWIFT MT199 IPIP according to this agreement DELIVERING INSIDE THE SWIFT THE COMPLETE
RECEIVER>>INVESTOR RECEIVING BANK IPIP BANK COORDINATES.
45 • Upon receipt of the three BLUE, BLACK AND YELLOW SCREENSHOT,the Receivers
PAYMENT
Screens Delivery Bank will download the funds uploaded within 3 banking days starting the payments established in this
MT 103 agreement. (if the 3 screen shot will be delivered only to the receiver’s company, the receiving bank
Black, Blue, and Yellow
will be need about 3 banking days more for download and payments).
RECEIVER >> Investor
Investor>>RECEIVER
SENDER: Page 2 of 13 RECEIVER:
TRANSACTION CODE: UBS/PETROLINE//IP2IP/ERA
6 • Upon completing the Payment, the Sender can upload the others funds by IPIP as
OTHER TRANCHES established in this agreement, always delivering the three Black, Blue and Yellow Screen to the
Receiver’s company and to the Receiver’s bank officer and to the Receiver’s company.
Venture Partner >> Investor
No changes will be allowed to this agreement unless done so in writing with the full agreement of the parties hereto.
We are a regulated company and all internal bank communications are strictly confidential. Only Bank officer to Bank
officer communications are allowed.
PARTY А / SENDER'S DESIGNATED BANK ACCOUNT DETAILS:
COMPANY NAME PETROLINE SWISS AG
COMPANY ADDRESS BRUNNMATT 14, 6330 CHAM, SWITZERLAND
COMMERCIAL REGISTRATION NO CHE-360.915.850 / CH-170.3.041.107-1
AUTHORIZED SIGNATORY MR. GIAN DOMENICO MARCUCCI
PASSPORT NO YA7567196
NATIONALITY ITALIANA
DATE OF ISSUE 10 JUL 2015
DATE OF EXPIRY 09 JUL 2025
BANK NAME UBS SWITZERLAND AG
BANK ADDRESS BAHNHOFSTRASSE 45, HEAD OFFICE, ZURICH 8001, SWITZERLAND
SWIFT CODE UBSWCHZH80A
ACCOUNT NAME PETROLINE SWISS AG
ACCOUNT NO (IBAN) CH1700273273144157D7D
ACCOUNT NO (EURO) 273144157D.7D
BANK OFFICER: KIRT GARDNER
BANK IMAD UBS .58AG88343543674
IDENTITY CODE: 84KBUKBGB22XXX
GLOBAL SERVER ID: K8HGTXN0OEMD6G
SENDER GLOBAL IP: 193.5.111.18
WTS SERVER AS8883
TRANSFER CODE: UBS-000923499329439
CLEARING HOUSE CODE UBS-OST838432848929
ISIN CODE CHO244767585
THIS SPACE INTENTIONALLY LEFT BLANK
SENDER: Page 3 of 13 RECEIVER:
TRANSACTION CODE: UBS/PETROLINE//IP2IP/ERA
PARTY B / RECEIVER'S DESIGNATED BANK ACCOUNT DETAILS:
COMPANY NAME: ERA FINANCES REAL ESTATE INVESTMENTS GMBH
COMPANY ADDRESS: GESCHAFTSANSCHRIFT HAHNSTSTRASE 68-70 60528 FRANKFURT AM
MAIN-GERMANY
COMPANY REG. NUMBER: HRB 117761
REPRESENTED BY: MR. ABDEL RANI ETTAOUKI
PASSPORT NUMBER: 19FD48330
COUNTRY OF ISSUE: FRENCH
DATE OF ISSUE: 29.10.2019
DATE OF EXPIRE: 28.10.2029
BANK NAME: DEUTSCHE BANK AG
BANK ADDRESS: TAUNUSANLAGE 12, FRANKFURT AM MAIN. GERMANY
ACCOUNT NAME: ERA FINANCES REAL ESTATE INVESTMENTS GMBH
ACCOUNT NUMBER: 00663502300
IBAN: DE64 5007 0024 0663 5023 00
BIC / SWIFT CODE: DEUTDEDBFRA
BANK OFFICER: NORBERT VIEHMEYER
BANK OFFICER EMAIL.: Norbert.viehmeyer@db.com
BANK OFFICER TEL: +49 699 1000 / +49 69 910 34225
GLOBAL SERVER IP: ORIGIN 193.110.116.0/24/193.110.116.0/243
GLOBAL SERVER ID: AS8373
WTS SERVER: S0200235
TRANSACTION CODE: VPBV5719302648VA
TRANSACTION CODE ID: (2018)-1705
BRANCH IP: 193.110.116.0
CHIPS UID: CR38828530
IMAD-EURO: 090512DEUTDEFFXXX886479
CLEARING HOUSE ACCT: N.DEUT-HEBA37890672
UTR: DEUT997856743216
REFERENCE (IMPORTANT): INVESTMENT ON REAL ESTATE
CURRENCY: EURO
AGREEMENT AMOUNT: 500,000,000,000,000.00 (FIVE HUNDRED BILLION EURO)
FIRST TRANCHE: 10,000,000,000,000.00 (TEN BILLION EURO)
THIS SPACE INTENTIONALLY LEFT BLANK
SENDER: Page 4 of 13 RECEIVER:
TRANSACTION CODE: UBS/PETROLINE//IP2IP/ERA
AFTER FIRST TRANCHE HAS BEEN CONCLUDED, PETROLINE SWISS AG WILL NEGOTIATE FURTHER TRANCHES
TO BE EXECUTED UNTIL FULL AMOUNT STIPULATED IN AGREEMENT HAS BEEN REACHED AND EXHAUSTED.
BOTH PARTIES WILL THEN MUTUALLY DECIDE TO RENEW AGREEMENT RESPECTING INTERMEDIARY
COMMISSIONS.
PROCEDURES:
1 Investor and Partner execute, sign and seal this Investment agreement with the distribution
of the funds and stated commissions as per IMFPA which thereby automatically becomes a
full commercial recourse contract and both parties would lodge this agreement into their
respective banks for further proceeding.
2. After lodging of this Agreement in respective banks, the Sender’s bank officer is obliged to send
MT199 pre-advice to the Receiver’s bank. The SWIFT message text 199 shall confirm readiness
to upload the Funds “Amount” for investment to Partner/Receiver, transfer via IPIP cash
transfer Receiver’s Bank responds with RWA via MT199 with the details of IPIP Server codes if
required by Investor bank.
3. After receiving reply from the Receiver’s bank, the Sender will reserve funds for Exchange
and open the “Window Time” for three (3) days or (72) hours to the Receiver’s Bank to
conduct bank to bank transaction.
4. Within 3 (three) banking days after receiving the RWA reply from the Receiver’s Bank to
confirm to receive and download the “FUNDS” via IPIP Cash Transfer and request the
instructions and codes to be delivered bank to bank. The Receiver’s Bank shall also deliver
a window time for transaction together with the codes and instruction for the cash transfer
via IPIP to Sender’s Bank and the transaction shall be finalized within agreed window time
between both banks.
5. Upon receipt of reply RWA from Receiver’s Bank, the Sender’s bank officer will upload the
funds to the common account of Receiver’s Bank through a server transfer, using via IP/IP
CODE SERVER, and on success Investor will provide to the Partner a secure copyof the
server screens (Black, Blue and Yellow) with the details of the transfer (account,
beneficiary, amount, IP/IP code server, transaction code etc.), without (FINAL CODE and
CLOSING CODE).
6. The Receiver will download the funds and provide the download screen shot and a
Corporate PAYMENT GUARANTEE LETTER (PGL) as per IMFPA to Investor.
7. Upon completion the PGL process as stated in Para 6, the Sender’s Bank will provide the
final code and closing code.
8. Upon the reception of final codes and closing code, Receiver’s Bank will download funds
from Bank Common Account to final target account.
9. Upon download the funds to final target account, within 5 banking days, Receiver will share
and perform payments to detailed accounts as agreed between the Parties indicated in
separate Appendix 1.
SENDER: Page 5 of 13 RECEIVER:
TRANSACTION CODE: UBS/PETROLINE//IP2IP/ERA
TRANSACTION PROCEDURE RULES:
THE PROCEDURES ABOVE MUST BE STRICTLY ADHERED TO, AS WELL AS AGREED, BY THE SENDER’S A HER
DOCUMENTS WILL BE REQUIRED THE RECEIVER FROM TO SEND SCREEN SHOT AFTER DOWNLOADING ND/OR
THE RECEIVER TO WORK OUT THE TRANSACTION. THIS IS THE PROCEDURE THAT MUST BE FOLLOWED: THIS
IS A BANK-TO-BANK, SERVER TO SERVER VERIFICATION ON SCREEN-TO-SCREEN TRANSACTION ONLY.
THERE WILL BE NO CONTACT WITH BANK OR SENDER. NO FAXES, NO LETTERS, NO E-MAILS, NO
TELEPHONE CALLS AND NO SWIFTS. ALL COMMUNICATIONS WILL TAKE PLACE ON SERVER SCREENS ONLY.
NO EXCEPTIONS.
RECEIVER HEREBY AGREES AND CONFIRMS SENDER IS TO PROVIDE HIM WITH A COPY OF SERVER SLIP
COPY. No OT
NON-SOLICITATION:
SERVICE PROVIDER HEREBY CONFIRMS AND DECLARES THAT FUNDS PROVIDER, ITS ASSOCIATES OR
REPRESENTATIVES OR ANY PERSON OR PERSONS ON ITS BEHALF HAS/HAVE NEVER BEEN SOLICITED BY ANY
PARTY, ITS SHAREHOLDERS OR ASSOCIATES OR REPRESENTATIVES IN ANY WAY WHATSOEVER THAT CAN BE
CONSTRUED AS A SOLICITATION FOR THIS TRANSACTION OR FOR FUTURE TRANSACTIONS. ANY DELAY IN OR
FAILURE OF PERFORMANCE BY EITHER PARTY OF THEIR RESPECTIVE OBLIGATIONS UNDER THIS AGREEMENT
SHALL CONSTITUTE A BREACH HEREUNDER AND WILL GIVE RISE TO CLAIMS FOR DAMAGES IF, AND TO
EXTENT THAT SUCH DELAYS OR FAILURES IN PERFORMANCE ARE NOT CAUSED BY EVENTS OR
CIRCUMSTANCE BEYOND CONTROL OF SUCH PARTY. OF SUCH PARTY “INCLUDE ACT OF WAR, REBELLION,
FLOOD, EARTHQUAKE OR OTHER NATURAL DISASTERS. ANY OTHER CAUSE NOT WITHIN THE CONTROL OF
SUCH PARTY OR WHICH IS BY EXERCISE OF REASONABLE DILIGENCE, THE PARTY WILL BE UNABLE TO
FORESEE OR PREVENT OR REMEDY.
REPRESENTATIONS AND WARRANTIES REPRESENTATIONS:
1. ORGANIZATION. IT IS DULY ORGANIZED, VALIDLY EXISTING AND IN GOOD STANDING UNDER THE LAWS
OF ITS JURISDICTION OF FORMATION WITH ALL REQUISITE POWER AND AUTHORITY TO ENTER INTO
AGREEMENT, TO PERFORM ITS OBLIGATIONS HEREUNDER AND TO CONDUCT BUSINESS OF PROGRAM AND
THE SUBSIDIARIES AGREEMENT CONSTITUTES LEGAL, VALID AND BINDING OBLIGATION OF SUCH PARTY
ENFORCEABLE IN ACCORDANCE WITH ITS TERMS.
2. CONSENTS AND AUTHORITY. NO CONSENTS OR APPROVALS ARE REQUIRED FROM ANY GOVERNMENTAL
AUTHORITY OR OTHER PERSON FOR IT TO ENTER INTO AGREEMENT. ALL ACTION ON PART OF SUCH PARTY
NECESSARY FOR AUTHORIZATION, EXECUTION AND DELIVERY OF THIS AGREEMENT AND THE
CONSUMMATION OF TRANSACTIONS CONTEMPLATED HEREBY BY SUCH PARTY, HAVE BEEN DULY TAKEN.
3. NO CONFLICT. EXECUTION AND DELIVERY OF AGREEMENT BY IT AND CONSUMMATION OF
TRANSACTIONS CONTEMPLATED HEREBY BY IT DO NOT CONFLICT WITH OR CONTRAVENE PROVISIONS OF
ITS ORGANIZATIONAL DOCUMENTS OR AGREEMENT OR INSTRUMENT BY WHICH IT OR ITS PROPERTIES OR
ASSETS ARE BOUND OR ANY LAW, REGULATION, ORDER OR DECREE TO WHICH IT OR ITS PROPERTIES OR
ASSETS ARE SUBJECT.
4. SERVICE PROVIDER. IT HAS BEEN AFFORDED OPPORTUNITY TO SEEK AND RELY UPON ADVICE OF ITS
OWN ATTORNEY, ACCOUNTANT OR OTHER PROFESSIONAL ADVISOR IN CONNECTION WITH EXECUTION OF
AGREEMENT. BOTH PARTIES SHALL SO IN RESPECT OF EACH OTHER AND UNDER AGREEMENT WRITTEN
CONDITIONS.
MISCELLANEOUS NOTICE(s): ANY MODIFICATIONS, AMENDMENTS, ADDENDUMS OR FOLLOW
ON CONTRACTS WILL BE EXECUTED BY TWO AUTHORIZED SIGNATORIES, RESPECTIVELY. WHEN SIGNED
AND REFERENCED TO THIS AGREEMENT, WHETHER RECEIVED BY MAIL OR FACSIMILE TRANSMISSION AS ALL
ANDANY FACSIMILE OR PHOTOCOPIES CERTIFIED AS TRUE COPIES OF THE ORIGINALS BY BOTH PARTIES
HERETOSHALL BE CONSIDERED AS AN ORIGINAL, BOTH LEGALLY BINDING AND ENFORCEABLE FOR THE TERM
OF THISAGREEMENT.
SPECIFIC PERFORMANCE; OTHER RIGHTS: THE PARTIES RECOGNIZE THAT SEVERAL OF THE RIGHTS
GRANTED UNDER THIS AGREEMENT ARE UNIQUE AND, ACCORDINGLY, THE PARTIES SHALL, IN ADDITION TO
SENDER: Page 6 of 13 RECEIVER:
TRANSACTION CODE: UBS/PETROLINE//IIP2IP/EUR100B22022022
SUCH OTHER REMEDIES AS MAY BE AVAILABLE TO THEM AT LAW OR IN EQUITY, HAVE THE RIGHT TO
ENFORCE THEIR RIGHTS UNDER THIS AGREEMENT BY ACTIONS FOR INJUNCTIVE RELIEF AND SPECIFIC
PERFORMANCE.
PRIOR AGREEMENTS; CONSTRUCTION; ENTIRE AGREEMENT: AGREEMENT, INCLUDING EXHIBITS AND
OTHER DOCUMENTS REFERRED TO HEREIN (WHICH FORM A PART HEREOF), CONSTITUTES THE ENTIRE
AGREEMENT OF THE PARTIES WITH RESPECT TO THE SUBJECT MATTER HEREOF, AND SUPERSEDES ALL PRIOR
AGREEMENTS AND UNDERSTANDINGS BETWEEN THEM AS TO SUCH SUBJECT MATTER AND ALL SUCH PRIOR
AGREEMENTS AND UNDERSTANDINGS ARE MERGED HEREIN AND SHALL NOT SURVIVE EXECUTION AND
DELIVERY HEREOF. IN EVENT OF ANY CONFLICT BETWEEN THE PROVISIONS OF AGREEMENT AND THOSEOF
ANY JOINT VENTURES AGREEMENT, THE PROVISIONS OF THE APPLICABLE JOINT VENTURE AGREEMENT
SHALL CONTROL.
SEVERABILITY: IF ANY PROVISION OF AGREEMENT SHALL BE HELD OR DEEMED BY A FINAL ORDER OF A
COMPETENT AUTHORITY TO BE INVALID OR UNENFORCEABLE, SUCH CIRCUMSTANCE SHALL NOT HAVE
EFFECT OF RENDERING ANY OTHER PROVISION OR PROVISIONS HEREIN CONTAINED INVALID OR
UNENFORCEABLE, BUT AGREEMENT SHALL BE CONSTRUED AS IF SUCH, INOPERATIVE OR UNENFORCEABLE
PROVISION HAD NEVER BEEN CONTAINED HEREIN SO AS TO GIVE FULL FORCE AND EFFECT TO REMAINING
SUCH TERMS AND PROVISIONS.
COUNTERPARTS: AGREEMENT MAY BE EXECUTED IN ONE OR MORE COUNTERPARTS, ALL WHICH
SHALL BE CONSIDERED ONE AND SAME AGREEMENT, AND SHALL BECOME EFFECTIVE WHEN ONE OR MORE
SUCH COUNTERPARTS HAVE BEEN SIGNED BY EACH OF PARTIES AND DELIVERED TO EACH OF THE OTHER
PARTIES.
APPLICABLE LAW; JURISDICTION: AGREEMENT SHALL BE GOVERNED BY AND CONSTRUED IN
ACCORDANCE WITH LAWS OF PARIS. PARTIES CONSENT TO THE EXCLUSIVE JURISDICTION OF THE PARIS
SHALL BE PRECEDED WITH THE ACCORDING TO PRINCIPAL OF THE ICC, WITH ANY CIVIL ACTION CONCERNING
ANY CONTROVERSY, DISPUTE OR CLAIM ARISING OUT OF OR RELATING TO AGREEMENT, OR OTHERWISE WITH
RESPECT, AGREEMENT OR THE BREACH HEREOF, UNLESS SUCH COURT WOULD NOT HAVE SUBJECT MATTER
JURISDICTION THEREOF, IN WHICH EVENT PARTIES CONSENT TO JURISDICTION OF ICC AS ABOVE INDICATED.
PARTIES HEREBY WAIVE AND AGREE NOT TO ASSERT IN ANY LITIGATION CONCERNING AGREEMENT
DOCTRINE OF FORUM NON-CONVENIENT.
ARBITRATION: EVERY ATTEMPT SHALL BE MADE TO RESOLVE DISPUTES ARISING FROM UNINTENDED OR
INADVERTENT VIOLATION OF CONTRACTUAL AGREEMENT AS FAR AS POSSIBLE AMICABLY. IN THE EVENT
THAT ADJUDICATION IS REQUIRED, LOCAL LEGAL PROCESS SHALL BE PRECEDED WITH ACCORDING TO
PRINCIPAL OF ICC AS ABOVE INDICATED. WHERE JUDICIAL RESOLUTION IS NOT THEREBY ACHIEVED, MATTER
SHALL BE SETTLED BY ICC IT AND DECISION OF WHICH ALL PARTIES SHALL CONSIDER BE FINAL AND BINDING.
NO STATE COURT OF ANY NATION SHALL HAVE SUBJECT MATTER JURISDICTION OVER MATTERS ARISING
AGREEMENT.
NO RIGHTS OF THIRD PARTIES: AGREEMENT IS MADE SOLELY AND SPECIFICALLY BETWEEN AND FOR
BENEFIT OF THE PARTIES HERETO AND THEIR RESPECTIVE MEMBERS, SUCCESSORS AND ASSIGNS SUBJECT
TO EXPRESS PROVISIONS HEREOF RELATING TO SUCCESSORS AND ASSIGNS, AND NO OTHER PERSON
WHATSOEVER SHALL HAVE ANY RIGHTS, INTEREST, OR CLAIMS HEREUNDER OR BE ENTITLED TO ANY
BENEFITS UNDER OR ON ACCOUNT OF AGREEMENT AS A THIRD-PARTY BENEFICIARY OR OTHERWISE.
SURVIVAL: COVENANTS CONTAINED IN THIS AGREEMENT WHICH, BY THEIR TERMS, REQUIRE
PERFORMANCE AFTER EXPIRATION OR TERMINATION OF THIS AGREEMENT SHALL BE ENFORCEABLE
NOTWITHSTANDING THE EXPIRATION OR OTHER TERMINATION OF THIS AGREEMENT.
SIGNATURE BLOCK TO FOLLOW
CURRENCY: ANY EXCHANGE OF FUNDS BETWEEN SENDER AND RECEIVER SHALL BE MADE IN THE SAME
CURRENCY IN WHICH THE RECEIVER TRANSFERRED THE INVESTMENT FUND. IN ADDITION, ALL
SENDER: Page 7 of 13 RECEIVER:
TRANSACTION CODE: UBS/PETROLINE//IIP2IP/ERA
CALCULATIONS PURSUANT TO AGREEMENT AND ANY JOINT VENTURE AGREEMENT SHALL BE BASED ON ICC
REGULATIONS PARIS.
IN WITNESS WHEREOF, THE PARTIES HAVE HEREUNTO EXECUTED AGREEMENT ON DAY THIS DAY 18 NOV
2024
ELECTRONIC SIGNATURE IS VALID AND ACCEPTED AS HAND SIGNATURE”
EDT (Electronic Document Transmissions) Shall Be Deemed Valid and Enforceable in Respect of Any Provisions of This
Contract. As Applicable, This Agreement Shall Be:
1. Incorporate U.S. Public Law 106-229, “Electronic Signature in Global and National Commerce Act” Or Such Other
Applicable Law Conforming to UNCITRAL Model Law on Electronic Signatures (2001) And
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 to European 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 Shallin No Manner Delay the Parties from Performing Their Respective Obligations and Duties Under EDT
Instruments.
DRAFT TEXT SWIFT 199PRE-ADVISE
SENDER: Page 8 of 13 RECEIVER:
TRANSACTION CODE: UBS/PETROLINE//IIP2IP/ERA
Instant Type and Transmission
ORIGINAL RECEIVED FROM SWIFT
MESSAGE OUTPUT REFERENCE: XXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
CORRESPONDENT INPUT REFERENCE: XXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
SWIFT INPUT: FIN 199 FREE FORMAT
MESSAGE HEADER
***SENDER : PETROLINE SWISS AG
*** BANK NAME : UBS BANK AG
*** BANK ADDRESS : BAHNHOFSTRASSE 45, HEAD OFFICE, ZURICH 8001, SWITZERLAND
*** BANK SWIFT CODE : UBSWCHZH80A
*** ACCOUNT NAME : PETROLINE SWISS AG
*** IBAN NUMBER : CH1700273273144157D7D
***RECEIVER :
*** BANK NAME :
*** BANK ADDRESS
*** BANK SWIFT CODE :
*** ACCOUNT NAME :
*** COMPANY ADDRESS :
*** IBAN NUMBER :
*** BANK OFFICER :
MESSAGE TEXT
27:1/2
***F20 : TRANSACTION CODE:
***F21 : INSTRUMENT: MT199 INSTRUMENT OF REQUEST
***F30 : DATE:
***F32B: AMOUNT: 100,000,000.00 EUR (ONE HUNDRED MILLION EURO)
***F50A: ORDERING CUSTOMER: PETROLINE SWISS AG
*** IBAN NO: CH1700273273144157D7D
***F52A: ORDERING INSTITUTION: UBS BANK AG
***F59A: BENEFICIARY CUSTOMER:
*** IBAN NUMBER:
***F71A: DETAILS OF CHARGES: OURS
MESSAGE
***F79: NARRATIVE
WE, UBA BANK AG, LOCATED AT BAHNHOFSTRASSE 45, HEAD OFFICE, ZURICH 8001, SWITZERLAND .,
WITH SWIFT CODE UBSWCHZH80A , HEREBY IRREVOCABLY CONFIRM, WITH FULL BANK RESPONSIBILITY,
THAT WE ARE READY TO DELIVERY A IP/IP SPECIAL TRANSFER SWIFT (CASH-BACKED) TRANSMISSION
AS INSTRUCTION OF OUR CLIENT: PETROLINE SWISS AG, ACCOUNT NUMBER: CH1700273273144157D7D IN
FAVOR OF YOUR CLIENT, XXXXXXX , WHOSE IBAN NUMBER IS: AT ] XXXXXXXXXXX , ADDRESS,XXXXXXX
AND WITH THE FOLLOWING REFERENCES: TRANSACTION CODE
, IN THE AMOUNT OF 100,000,000.00 EUR(ONE HUNDRED MILLION EUROS).
THESE FUNDS TRANSFERRED TO YOU IN FULL COMPLIANCE WITH THE INTERNATIONAL REMITTANCE
REGULATIONS OF DEUTSCHE BANK PGK AG, ARE GOOD, CLEAN, CLEAR AND FREE OF ANY LEVIES, LIENS
OR ENCUMBRANCES.
THE RULE OF FULL DISCLOSURE HAS BEEN ESTABLISHED THAT THE SAME FUNDS WERE LEGALLY OBTAINED
FROM NON-CRIMINAL BUSINESS ACTIVITIES AND ARE FROM A LEGAL SOURCE.
PLEASE SEND TO US BY SWIFT 199 YOUR COMPLETE FULL IPIP BANK DETAILS IN ORDER TO
DELIVERY TO YOU THE IPIP SPECIAL TRANSFER SWIFT (CASH BACKED) TRANSMISSION AS
INSTRUCTION OF OUR CLIENT: PETROLINE SWISS AG IN FAVOUR OF YOUR CLIENT: XXXXXXXXXXXXXX
FOR & BEHALF OF UBS BANK AG
LOCATED AT. BAHNHOFSTRASSE 45, HEAD OFFICE,
ZURICH 8001,
SWITZERLAND
BANK OFFICER BANK OFFICER
SENDER: Page 9 of 13 RECEIVER:
TRANSACTION CODE: UBS/PETROLINE//IIP2IP/ERA
ANNEX A PARTY-A/ “FUNDS PROVIDER”/” SENDER” PASSPORT COPY
SENDER: Page 10 of 13 RECEIVER:
TRANSACTION CODE: UBS/PETROLINE//IIP2IP/
PARTY-A / “FUNDS PROVIDER”/” SENDER” CERTIFICATE INCORPORATION:
SENDER: Page 11 of 13 RECEIVER:
TRANSACTION CODE: UBS/PETROLINE//IIP2IP/
PARTY B - RECEIVER PASSPORT COPY
SENDER: Page 12 of 13 RECEIVER:
TRANSACTION CODE: UBS/PETROLINE//IIP2IP/
PARTY-B / RECEIVER” CERTIFICATE INCORPORATION:
*** THE END OF THE AGREEMENT ***
SENDER: Page 13 of 13 RECEIVER:
