Confidential · Private Banking Transaction

Application to Borrow
Bank Instruments

MTN · SBLC · BONDS · EURO PAPERS · COMMERCIAL PAPERS · CD · TREASURY BILLS

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Step 1 of 7
01

Lessor / Intermediary Reference

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Borrower’s Company Information

Authorised Signatory

02

Borrower’s Designated Bank

Not a bank on US territories

Borrower’s Receiving Bank

Complete only if different from the designated bank.

Not a bank on US territories

03

Confirmation Option

Choose one option *

Bank Instrument Requested

Options

With Pre-Advice *A pre-advice is necessary only if required by the client’s bank and carries an additional cost.
Monetization of the Chosen Instrument *
04

Bank Expenses — Call Option Reservation

We are ready to deposit in a designated account the bank expenses necessary to reserve the bank instrument:

From 5M to 499M€20,000
From 500M to 999M€25,000
From 1 Billion onward€30,000

We are also ready to cover, against invoice, the €85,000 expense for delivery of the Pre-Advice. Reservation and pre-advice fees will be refunded after successful closing by the Lender or deducted when leasing fees are paid.

Brief Summary of the Financial Project

Every leasing request must be accompanied by a brief description on company letterhead of the project or purpose.

Confirmed and Approved by the Borrower

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05

Client’s Information Sheet

Leasing Fees Payment Terms

Select one *

Mode of lease: SWIFT transfer of the instrument by MT760

06

Required Confirmations

My bank is listed in the International Bankers Almanac *If no, you must prepare a closing bank with all details received from your banker sent to the Provider.
Confirmed and approved by the Borrower (Corporation Name) *
Procedure and contract confirmation *
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07

Review and Submit

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Do not submit this confidential application from a public or shared device.