ON THE LETTERHEAD OF THE LESSEE
This letter must send via Lessee’s Register Email directly to Lessor’s Mandate
Date : November 22, 2014
TO : (Name of Provider Company) Att : (Name Provider Signatory) Via : Mr. Alireza (Provider’s Mandate) via : (Name of Lessee’s Mandate)
I, Name of Client Signatory the undersigned, Chief Executive Officer /Director/President of
Name of Client Company, under penalty of perjury, hereby confirm with full legal and
corporate responsibility, that I have personally initialed and signed on ….th ……. , 2014
document bearing the title: LOI/DOA , having the Lessee’s Code: ………. , for the purchase of
Fresh Cut Bank Guarantees ICC …. with total amount of …………………..Euro / USD (€/$
00,000,000.00) and first tranche …………………. Million Euro/USD (€/$ 00,000,000.00)
I hereby certify, we Name of Client Signatory accepted below procedure without any change
and never ask to change anything on procedure after countersign it by Lessor:
1- Sign LOI/DOA by Lessee
2- Due Diligence and Countersign LOI/DOA by Lessor
3- Issue Corporate Invoice by Lessor and send via bank secure email
4- Issue ICBPO via SWIFT MT799 by Lessee’s Bank
5- Deliver BG /SBLC via SWIFT MT760 by Lessor’s Bank
6- Payment via SWIFT MT103 by Lessee’s Bank
We already explained above mentioned procedure to our bank (Name of Client Bank &
Address ) and have bank approval to perform this agreement immediately. Upon
countersigning the LOI by you, we will submit it in our bank and will return bank endorse LOI
to the your agent urgently, also we will instruct to our bank to issue ICBPO and Deliver it to
your receiving within three (3) banking days of countersign and will follow the step by step
process to enable your esteemed company to close the transaction and deliver the
instrument (BG/SBLC) to our bank account.
We are agreed, if the our bank fails to issue ICBPO via SWIFT MT799 within Seven (7)
calendar days after date of countersign LOI by the Lessor with any reason, will result
ON THE LETTERHEAD OF THE LESSEE
This letter must send via Lessee’s Register Email directly to Lessor’s Mandate
immediate cancellation of this transaction and subject the violating party to damages
according Paragraph (2 &3 ) General Provisions & Conditions inserted on LOI package.
Your kind attention is really precious for us and looks forward to a fruitful business relation.
Yours truly,For and on behalf of: (Name of Lessee Company)
(Dear Client please do not issue this letter before advice name of provider to you, this letter must send to provider’s Mandate directly via your register email)
Lessee’s Company Name :
Represented By / Title :
Pass No./ Issue/ Expire date :
Nationality / Signing Date :
Tel/ Fax /Mobile No. :
Register Email Address :