UNCONDITIONAL PAYMENT GUARANTEE LETTER - PGL
TRANSACTION REFERENCE: CODEFILE- PART A –PART B-5BI-5.20.2023
DATE: mai 20, 2023
SUBJECT TO SUCCESSFUL TRANSACTION
PART A
Called Party A
FIRST INTERNATIONAL LIMITED
PART B
Called Party B
3R REPRESENTAÇÃO COMERCIAL LDA
(HEREAFTER REFERRED TO AS THE RECEIVER OR PAYOR)
CURRENCY: EURO
TOTAL AMOUNT: €5,000,000,000.00 (FIVE BILLION EUROS)
WE, 3R REPRESENTAÇÃO COMERCIAL LDA, REPRESENTED BY SONIA REGINA SOARES;
HEREBY CONFIRM AND AFFIRM THIS PAYMENT GUARANTEE DOCUMENT IS A LEGALLY
BINDING DOCUMENT WITH FULL LEGAL RECOURSE LIABILITY.
WE, 3R REPRESENTAÇÃO COMERCIAL LDA REPRESENTED BY SONIA REGINA SOARES; HEREBY
CONFIRM AND AFFIRM OUR BANK OFFICER(S) ON RECEIVING AND CLEARING FUNDS FROM
THE TRANSACTIONS INTO OUR ACCOUNT WILL PAYOUT IRREVOCABLY AND
UNCONDITIONALLY AS PER THIS PAYMENT GUARANTEE TO ALL BENEFICIARIES WITH
IMMEDIATE EFFECT, VIA SWIFT MT103 OR SWIFT MT103 CASH WIRE TRANSFER WITHIN
AND NO LATER THAN THREE TO FIVE BANKING DAYS.
GOVERNING LAW: THIS PAYMENT GUARANTEE DOCUMENT SHALL BE DEEMED TO BE A
LEGAL CONTRACT FOR THE RIGHTS OF THE PARTIES HEREUNDER, SHALL BE GOVERNED
BY AND CONSTRUED AND INTERPRETED IN ACCORDANCE WITH THE LAWS OF FINANCIAL
INSTITUTIONS AS PRESCRIBED UNDER THE LAWS OF ENGLAND AND WALES. THIS
PAYMENT GUARANTEE DOCUMENT IS FOR THE EXCLUSIVE LEGAL JURISDICTION OF THE
UNITED KINGDOM IN RELATION TO ANY CLAIM, DISPUTE OR DIFFERENCE WHICH MAY
ARISE HEREUNDER, WITH THE APPLIED LAWS OF THE ICC THAT MAY BE APPLICABLE TO
THIS TRANSACTION AND ITS RELATED REGULATIONS.
ARBITRATION: ANY OR ALL DISPUTES WHICH CANNOT BE SETTLED AMICABLY BETWEEN
THE PARITIES TO THE AGREEMENT AND THIS PAYMENT GUARANTEE OR APPLICATION
THEREOF OR ANY ACCOUNT COST, LIABILITY TO BE MADE HEREUNDER OR AS TO ANY
ACT OR WAY RELATING TO THIS AGREEMENT, SHALL BE SETTLED BY THE ARBITRATION
IN ACCORDANCE WITH THE ARBITRATION LAWS OF THE ICC.
PARTE A PAGE 1 OF 13 PARTE B
UNCONDITIONAL PAYMENT GUARANTEE LETTER - PGL
TRANSACTION REFERENCE: CODEFILE- PART A –PART B-5BI-5.20.2023
DATE: mai 20, 2023
SUBJECT TO SUCCESSFUL TRANSACTION
WE, 3R REPRESENTAÇÃO COMERCIAL LDA, REPRESENTED BY Mr. SONIA REGINA SOARES;
HEREBY CONFIRM AND AFFIRM AS PER THE INVESTMENT AGREEMENT WITH
REFERENCE CODEFILE- PART A –PART B-5BI-5.20.2023 DATED May 20, 2023 AS RECEIVER
OF FUNDS AND PAYOR, ACTING WITH FULL LEGAL AND CORPORATE RESPONSIBILITY,
HEREBY IRREVOCABLY AND UNCONDITIONALLY, WITHOUT PROTEST OR NOTIFICATION,
WITHOUT PREJUDICE, RECOURSE, OR DELAY GUARANTEE TO PAY THE AMOUNT(S) TO THE
ENTITLED BENEFICIARIES HEREIN TO THEIR RESPECTIVE NOMINATED ACCOUNTS VIA
SWIFT MT103 CASH WIRE TRANSFER, FOR THE AMOUNTS LISTED HEREIN OR EACH AND
EVERY TRANCHE AS PER THE TOTAL AMOUNT OF THE AGREEMENT.
THIS PAYMENT GUARANTEE SHALL REMAIN IN EFFECT UNTIL THE TRANSACTION WITH
SENDER TRANSACTION REFERENCE CODEFILE- PART A –PART B-5BI-5.20.2023 INCLUDING
ROLLS, EXTENSIONS AND ADDITIONS ARE FULLY COMPLETED.
THIS PAYMENT GUARANTEE, IF TRANSMITTED BY FACSIMILE OR ELECTRONIC MAIL,
SHALL BE CONSIDERED AN ORIGINAL AND A LEGALLY ENFORCEABLE DOCUMENT.
GENERALLY RECOGNIZED INTERNATIONAL STANDARDS FOR PAYMENT GUARANTEES
INCLUDING NON-CIRCUMVENTION & NON- DISCLOSURE (NC/ND) ARE APPLICABLE UNTIL
ALL PAYMENTS HAVE BEEN DULY RECEIVED BY THE PARTIES AND OR BENEFICIARIES
WITH CONFIRMED BANK DOCUMENTS AND CONFIRMED RECEIPTS FROM THE PARTIES
AND OR BENEFICIARIES.
PARTIES TO THIS PAYMENT GUARANTEE ARE INDEPENDENT CONTRACTORS, ANY
PAYMENTS AND/OR DISBURSEMENTS HEREUNDER DOES NOT CREATE OR CAN BE
CONSIDERED AS PARTNERSHIP OR EMPLOYER/EMPLOYEE RELATIONSHIP BETWEEN OR
AMONG THE PAYOR AND RECIPIENT(S) OF FUNDS HERE TO. ALL TAXES OR OTHER DUES
ARE THE INDEPENDENT RESPONSIBILITY OF EACH OF THE RECIPIENT(S) HERETO. THE
ABOVE STATED CODES AND ANY OTHER IDENTIFICATION CODES SHALL REMAIN THE
SAME AND SHALL NOT BE CHANGED UNTIL THIS TRANSACTION INCLUDING ANY
RENEWALS, EXTENSIONS AND ADDITIONS ARE FULLY COMPLETED.
THIS UNCONDITIONAL PAYMENT GUARANTEE IS LEGALLY BINDING FOR
ALL PARTIES HERETO,
RECEIVER /PAYOR
PARTE A PAGE 2 OF 13 PARTE B
UNCONDITIONAL PAYMENT GUARANTEE LETTER - PGL
TRANSACTION REFERENCE: CODEFILE- PART A –PART B-5BI-5.20.2023
DATE: mai 20, 2023
SUBJECT TO SUCCESSFUL TRANSACTION
COMPANY NAME:
COMPANY ADDRESS:
REPRESENTED BY:
PASSPORT NUMBER
DATE OF ISSUE:
DATE OF EXPIRATION:
DATE OF BIRTH:
PLACE OF BIRTH
BANK NAME:
ACCOUNT NAME:
SWIFT CODE:
IBAN:
ACCOUNT NUMBER (EURO):
BANK OFFICER
OFFICER PHONE (CONTACT):
E-MAIL OFFICER:
BANK ADDRESS:
ZIP CODE
COUNTRY:
PAYMENT DISTRIBUTION
PARTY “A” SENDER GROUP
CONTACT INFORMATION 3R REPRESENTAÇÃO COMERCIAL LDA – CABO VERDE
PASSAPORT GA648161
BANK NAME ECOBANK CABO VERDE S.A.
BANK ADDRESS Avenida Cidade de Lisboa, Vá rzea, C.P. nº 374/C, Praia, Cabo Verde
BANK SWIFT CODE ECOCCVCV
ACCOUNT NAME Sonia Regina Soares
IBAN CV64 001100012940000947693
BANK OFFICER: Evelyne Monteiro
BANK TELEPHONE /FAX (238) 260 36 60
E-MAIL emonteiro@[Link]
TRANSFER MODE: SWIFT MT103 WIRE TRANSFER
SPECIAL WIRE FUNDS ARE GOOD, CLEAN, CLEARED AND OF NON-CRIMINAL AND NON-
INSTRUCTIONS TERRORIST ORIGIN, ARE LIEN FREE AND UNENCUMBERED, FUNDS ARE
PAYBLE IN CASH IN FULL AMOUNT IMMEDIATELY UPON RECEIPT BY
BENEFICIARY BANK, BASED ON THE SAME DAY VALUE AND IMMEDIATE
CREDIT, THE REMITTER IS KNOWN TO US AND WE ARE SATISFIED AS TO THE
SOURCE OF THE FUNDS SENT TO US - THIS IS DONE WITH FULL BANKING
RESPONSIBILITY
PARTE A PAGE 3 OF 13 PARTE B
UNCONDITIONAL PAYMENT GUARANTEE LETTER - PGL
TRANSACTION REFERENCE: CODEFILE- PART A –PART B-5BI-5.20.2023
DATE: mai 20, 2023
SUBJECT TO SUCCESSFUL TRANSACTION
PARTE A PAGE 4 OF 13 PARTE B
UNCONDITIONAL PAYMENT GUARANTEE LETTER - PGL
TRANSACTION REFERENCE: CODEFILE- PART A –PART B-5BI-5.20.2023
DATE: mai 20, 2023
SUBJECT TO SUCCESSFUL TRANSACTION
SENDER GROUP
PARTY “B” RECEIVER GROUP A
CONTACT INFORMATION
PASSAPORT
BANK NAME
BANK ADDRESS
BANK SWIFT CODE
ACCOUNT NAME
IBAN
BANK OFFICER:
BANK TELEPHONE /FAX
E-MAIL
TRANSFER MODE: SWIFT MT103 WIRE TRANSFER
SPECIAL WIRE FUNDS ARE GOOD, CLEAN, CLEARED AND OF NON-CRIMINAL AND NON-
INSTRUCTIONS TERRORIST ORIGIN, ARE LIEN FREE AND UNENCUMBERED, FUNDS ARE
PAYBLE IN CASH IN FULL AMOUNT IMMEDIATELY UPON RECEIPT BY
BENEFICIARY BANK, BASED ON THE SAME DAY VALUE AND IMMEDIATE
CREDIT, THE REMITTER IS KNOWN TO US AND WE ARE SATISFIED AS TO THE
SOURCE OF THE FUNDS SENT TO US - THIS IS DONE WITH FULL BANKING
RESPONSIBILITY
SENDER GROUP
PARTY “B” RECEIVER GROUP A
CONTACT INFORMATION
PASSAPORT
BANK NAME
BANK ADDRESS
BANK SWIFT CODE
ACCOUNT NAME
IBAN
BANK OFFICER:
BANK TELEPHONE /FAX
E-MAIL
TRANSFER MODE: SWIFT MT103 WIRE TRANSFER
SPECIAL WIRE FUNDS ARE GOOD, CLEAN, CLEARED AND OF NON-CRIMINAL AND NON-
INSTRUCTIONS TERRORIST ORIGIN, ARE LIEN FREE AND UNENCUMBERED, FUNDS ARE
PAYBLE IN CASH IN FULL AMOUNT IMMEDIATELY UPON RECEIPT BY
BENEFICIARY BANK, BASED ON THE SAME DAY VALUE AND IMMEDIATE
CREDIT, THE REMITTER IS KNOWN TO US AND WE ARE SATISFIED AS TO THE
SOURCE OF THE FUNDS SENT TO US - THIS IS DONE WITH FULL BANKING
RESPONSIBILITY
PARTE A PAGE 5 OF 13 PARTE B
UNCONDITIONAL PAYMENT GUARANTEE LETTER - PGL
TRANSACTION REFERENCE: CODEFILE- PART A –PART B-5BI-5.20.2023
DATE: mai 20, 2023
SUBJECT TO SUCCESSFUL TRANSACTION
RECEIVER GROUP
PARTY “B” RECEIVER GROUP B 5% (FIVE PERCENT)
CONTACT INFORMATION (PAIMASTER) BULLION BANK S/A
CORRESPONDING BANK COMMERZBANK AG/FRANKFURT
SWIFT CODE COBADEFF
EURO ACCOUNT 400871228300EUR
BENEFICIARY BANK CAIXA ECONÔ MICA FEDERAL
SWIFT CODE CEFXBRSP
CLIENT / BENEFICIARY BULLION BANK S/A
IBAN BR4700360305009970000032529C1
BRANCH NUMBER: 0997
OPERATION TYPE: 003
ACCOUNT WITH CHECK DIGIT 3252 - 9
SPECIAL WIRE INSTRUCTIONS Pre-advice must be sent via swift prior to wire
transfer & an email notification sent immediately
upon each tranche transfer payment together with
the transaction code/s to:
#################### Originating bank please
notify with transaction sequence
REQUIRED MESSAGE Funds are good, clean, cleared and of non-
criminal and non terrorist origin, are lien free and
unencumbered, funds are payble in cash in full
amount immediately upon receipt by beneficiary
bank, based on the same day value and immediate
credit, the remitter is known to us and we are
satisfied as to the source of the funds sent to us - this
is done with full banking responsibility
RECEIVER GROUP
PARTY “B” RECEIVER GROUP B 5% (FIVE PERCENT)
PAY MASTER NICOLAS MENDES ANELI
BANK NAME DNBC FINANCIAL CANADA LIMITED
BANK ADDRESS CANADIAN OFFICESuite 1480 HSBC Building 885 West Georgia Street, Vancouver, BC, Canada
V6C3E8. | Tel: +1 949 508 0235 | Email: support@[Link] Website: [Link] |
Internet Banking: [Link] Vancouver, BC, Canada
SWIFT CODE INCOCHZZXXX
ACCOUNT NAME NICOLAS MENDES ANELI
ACCOUNT NUMBER CH29 0879 9985 7001 0181 4
BANK OFFICER SALLY HO
BENEFICIARY INCORE BANK
PARTE A PAGE 6 OF 13 PARTE B
UNCONDITIONAL PAYMENT GUARANTEE LETTER - PGL
TRANSACTION REFERENCE: CODEFILE- PART A –PART B-5BI-5.20.2023
DATE: mai 20, 2023
SUBJECT TO SUCCESSFUL TRANSACTION
MESSAGE (IF FUNDS ARE GOOD, CLEAN, CLEARED AND OF NON-CRIMINAL AND NON-TERRORIST ORIGIN, ARE LIEN
REQUIRED) FREE AND UNENCUMBERED, FUNDS ARE PAYBLE IN CASH IN FULL AMOUNT IMMEDIATELY UPON
RECEIPT BY BENEFICIARY BANK. - THIS IS DONE WITH FULL BANKING RESPONSIBILITY.
1. Instruction for incoming payment in EUR
Via Incore Bank correspondence bank
For other incoming payment (after Client's account is opened)
Field 57a (Account with Institution) Beneficiary bank: Incore Bank
AG SWIFT code:
INCOCHZZXXX
Address: Wiesenstrasse 17, 8952 Schlieren, Zurich
Field 59a (Beneficiary) DNBC FINANCIAL CANADA LIMITED
Bank Account (EUR): CH29 0879 9985 7001 0181 4
Address: Vancouver, BC, Canada
Field 70 (Payment details) NICOLAS MENDES ANELI, Brazil, 978-107-00280-1, purpose of
payment
Payment details/ Purpose (Field 70) - IMPORTANT: Sender must fill CORRECT AND FULL INFORMATION in
transaction below.
RECEIVER GROUP
PARTY “B” RECEIVER GROUP B 5% (FIVE PERCENT)
CONTACT INFORMATION (PAIMASTER) 3R REPRESENTAÇÃO COMERCIAL LDA
CORRESPONDING BANK Sonia Regina Soares
SWIFT CODE ECOCCVCV
EURO ACCOUNT 29400009476
BENEFICIARY BANK 3R REPRESENTAÇÃO COMERCIAL LDA
SWIFT CODE ECOCCVCV
CLIENT / BENEFICIARY Sonia Regina Soares
IBAN CV64 001100012940000947693
BRANCH NUMBER:
OPERATION TYPE:
ACCOUNT WITH CHECK DIGIT
SPECIAL WIRE INSTRUCTIONS Pre-advice must be sent via swift prior to wire
transfer & an email notification sent immediately
upon each tranche transfer payment together with
the transaction code/s to:
#################### Originating bank please
notify with transaction sequence
PARTE A PAGE 7 OF 13 PARTE B
UNCONDITIONAL PAYMENT GUARANTEE LETTER - PGL
TRANSACTION REFERENCE: CODEFILE- PART A –PART B-5BI-5.20.2023
DATE: mai 20, 2023
SUBJECT TO SUCCESSFUL TRANSACTION
REQUIRED MESSAGE Funds are good, clean, cleared and of non-
criminal and non terrorist origin, are lien free and
unencumbered, funds are payble in cash in full
amount immediately upon receipt by beneficiary
bank, based on the same day value and immediate
credit, the remitter is known to us and we are
satisfied as to the source of the funds sent to us - this
is done with full banking responsibility
SIGNATURES OF THE PARTIES
As free expression of my will, i hereby affix below my signature and corporate seal on this document. A
facsimile and/or e-mail copy of this document, and any other related documents, shall be all deemed equally
valid as the original of this document.
AGREED AND ACCEPTED FOR AND ON BEHALF OF PARTY-A:
FOR AND ON BEHALF OF “SENDER” SIGNATURE AND STAMP
COMPANY FIRST INTERNATIONAL LIMITED
REPRESENTED BY TARIQ ANIS AYED AL FARAH
PASSPORT NUMBER Q190619
NATIONALITY: JORDAN
DATE OF ISSUE 10 DEC2020
DATE OF EXPIRY 9 DEC 2025
COUNTRY OF ISSUANCE JORDAN
AGREED AND ACCEPTED FOR AND ON BEHALF OF PARTY-B:
FOR AND ON BEHALF OF “RECEIVER” SIGNATURE AND STAMP
COMPANY 3R REPRESENTAÇÃO COMERCIAL LDA
REPRESENTED BY Sonia Regina Soares
PASSPORT NUMBER GA648161
NATIONALITY: Brasileira
DATE OF ISSUE Oct 21, 2019
DATE OF EXPIRY Oct 20, 2029
COUNTRY OF ISSUANCE Porto de Folha Sergipe
Agreement as of this date of Date: May 20, 2023.
PARTE A PAGE 8 OF 13 PARTE B
UNCONDITIONAL PAYMENT GUARANTEE LETTER - PGL
TRANSACTION REFERENCE: CODEFILE- PART A –PART B-5BI-5.20.2023
DATE: mai 20, 2023
SUBJECT TO SUCCESSFUL TRANSACTION
PARTY-A - COPY OF THE PASSPORT
PARTE A PAGE 9 OF 13 PARTE B
UNCONDITIONAL PAYMENT GUARANTEE LETTER - PGL
TRANSACTION REFERENCE: CODEFILE- PART A –PART B-5BI-5.20.2023
DATE: mai 20, 2023
SUBJECT TO SUCCESSFUL TRANSACTION
PARTY-A- CORPORATE CERTIFICATE
PARTE A PAGE 10 OF 13 PARTE B
UNCONDITIONAL PAYMENT GUARANTEE LETTER - PGL
TRANSACTION REFERENCE: CODEFILE- PART A –PART B-5BI-5.20.2023
DATE: mai 20, 2023
SUBJECT TO SUCCESSFUL TRANSACTION
PARTY-B - COPY OF THE PASSPORT
PARTE A PAGE 11 OF 13 PARTE B
UNCONDITIONAL PAYMENT GUARANTEE LETTER - PGL
TRANSACTION REFERENCE: CODEFILE- PART A –PART B-5BI-5.20.2023
DATE: mai 20, 2023
SUBJECT TO SUCCESSFUL TRANSACTION
PARTY-B - CORPORATE CERTIFICATE
PARTE A PAGE 12 OF 13 PARTE B
UNCONDITIONAL PAYMENT GUARANTEE LETTER - PGL
TRANSACTION REFERENCE: CODEFILE- PART A –PART B-5BI-5.20.2023
DATE: mai 20, 2023
SUBJECT TO SUCCESSFUL TRANSACTION
SIGNATURES OF THE PARTIES
As free expression of my will, i hereby affix below my signature and corporate seal on this document. A
facsimile and/or e-mail copy of this document, and any other related documents, shall be all deemed equally
valid as the original of this document.
AGREED AND ACCEPTED FOR AND ON BEHALF OF PARTY-A:
FOR AND ON BEHALF OF “SENDER” SIGNATURE AND STAMP
COMPANY FIRST INTERNATIONAL LIMITED
REPRESENTED BY TARIQ ANIS AYED AL FARAH
PASSPORT NUMBER Q190619
NATIONALITY: JORDAN
DATE OF ISSUE 10 DEC2020
DATE OF EXPIRY 9 DEC 2025
COUNTRY OF ISSUANCE JORDAN
AGREED AND ACCEPTED FOR AND ON BEHALF OF PARTY-B:
FOR AND ON BEHALF OF “SENDER” SIGNATURE AND STAMP
COMPANY
REPRESENTED BY
PASSPORT NUMBER
NATIONALITY:
DATE OF ISSUE
DATE OF EXPIRY
COUNTRY OF ISSUANCE
Agreement as of this date of Date: May 20, 2023.
EDT (ELECTRONIC DOCUMENT TRANSMISSIONS)
The parties to this contract acknowledge and agree that EDT (Electronic document transmissions)
shall be deemed valid and enforceable in respect of any provision of this contract.
This contract shall incorporate provisions for validation and recognition under the ECE/TRADE/257,
Geneva, May 2000 adopted by the United Nations Centre for Trade Facilitation and Electronic
Business (UN/CEFACT) including provision that a EDT contract shall be subject to €pean
Community Directive No. 95/46/EEC, as applicable.
This Deed of Agreement shall hereafter be signed electronically by each Party with each Party holding
a copy as an original.
# Electronic signature is valid and accepted as hand signature #
*********************END OF DOCUMENT*********************
PARTE A PAGE 13 OF 13 PARTE B
