Issuance Agreement Between (your company name) Represented by Mr. (your name), CEO And FT Asset Management KB and Assigns Represented by: Mr J.J. van der Most, General partner and founder Dated this 20 April 2022 SBLC via SWIFT with 100% AAA-rated insurance Confidential Confidential FT Asset Management KB Frejgatan 13-1478 1 14 79 Stockholm, Sweden Office: +46 8 50 541 351
[email protected] Confidential: Yes, 25 Years Public: no Version: 15 Jun 2021 Page 2 of 16 Circumvention: only involved people Date: 20 April 2022 FT Asset Management KB Frejgatan 13-1478 1 14 79 Stockholm, Sweden Office: +46 8 50 541 351
[email protected] Confidential: Yes, 25 Years Public: no Circumvention: only involved people Date: 20 April 2022 This Issuance Agreement (the “Agreement”) is made in full and unanimous agreement on 20 April 2022 by and between (Each is referred to herein as a “Party” and collectively the “Parties”.) (your company name) (“CLIENT”) Represented by: Mr (your name). CEO FTAM Account: <<>> (your 5 digit FT Asset Management account number, required) (country) Passport: (passport number) Address: (your address) Telephone: +(your phone number) Mobile phone: +(your mobile number) (you have: WhatsApp / Viber / ...) Email address: (email) Website address: (website address) Skype: (Skype address) Bank for the cash deposit (Trustee / Escrow) Bank: Sparkasse Köll-Bonn Bank address: SPK Köln-Bonn, 50604 Köln, Germany SWIFT CODE: COLSDE33 Account name: Klocke & Linkens Law Firm Address: Marienburgerstr 23, 50968 Köln, Germany IBAN account: DE79 3705 0198 4341 73 Wire Reference: JJvdMost FVDP-VKR-trustee arrangements Information trustee law firm: Law firm: Linkens & Rambau Anwälte Address: Marienburgerstr 23, 50968 Köln, Germany website: http://linkens-rambau.de/ please do not contact the lawyer directly, that could degrade our relationship. “ACCEPTING BANK” Bank Name: FTAM may arrange the bank FT Asset Management KB or Assigns (“FTAM”) Represented by : Mr. J.J. van der Most, General partner and founder Dutch passport: BD6B30L15 Address: Frejgatan 13-1478, 1 14 79 Stockholm, Sweden Mobile Number: +31 6 832 565 86 (Whatsapp) Telephone Number: +46 8 559 24 067 Skype: jjvdmost Email:
[email protected] Asset to be contracted: Page 3 of 16 FT Asset Management KB Frejgatan 13-1478 1 14 79 Stockholm, Sweden Office: +46 8 50 541 351
[email protected] Confidential: Yes, 25 Years Public: no Type of Instrument: Total Amount: In words: Issuing Entity: Circumvention: only involved people Date: 20 April 2022 Standby Letter of Credit 100% AAA rated Insurance € <<>>.000.000,<<>> Million Euro FT Asset Management Required investment: Costs of insurance: 4% In Euro: €<>>.000.000,- (<<>> Million Euro) The costs of the insurance may vary per week. When signing this contract, we will have the most accurate details and prices. Expected returns: Withdrawable cash: In Euro: Tranches: First payout 50% €<<>>.000.000 (<<>> Million Euro) 10% per calendar month, each first Monday of the month 14 days after deposit of the SBLC, 10%: that is €<<>>000.000 (<<>> Euro) some extra details: FT Asset Management is not registered as a bank. That makes the SBLC’s a non-bankable asset and harder for banks to accept. A frequently used solution is to have insurance over the instrument. That establishes a couple of things: 1. It converts the SBLC to a bankable asset. 2. An important indicator for financial institutions is the credit rating. The insurance company can now determine the credit rating and not the issuer of the SBLC (FT Asset Management). 3. A bank may choose to provide a credit line for a project with the insured SBLC as collateral. Would we fail to pay off (part of) the credit line, the insurance company will step in and compensate the bank for the loss. Regarding that loss, the insurance company needs compensation and will contact us. These three components enable an accepting bank to consider a credit line. Page 4 of 16 FT Asset Management KB Frejgatan 13-1478 1 14 79 Stockholm, Sweden Office: +46 8 50 541 351
[email protected] Confidential: Yes, 25 Years Public: no Circumvention: only involved people Date: 20 April 2022 FT Asset Management (‘FTAM’) may issue a Standby Letters of Credit (SBLC) as a transfer of capital for clients. We can use that for operations, including but not limited to acquisitions, provide funding for projects, (re)structure debt. After all considerations an