To: BNP PARIBAS (the “Bank”)Date:
Acting through its Hong Kong Branch
6/F Lincoln House, Taikoo Place979 King’s Road, Quarry Bay,Hong Kong
Application for Import Invoice Loan
We request you to provide us a USD/HKDloan for an amount of with days against the enclosed pre-shipment invoice, and if applicable we shall provide you with the necessary transport documents as soon as possible after the loan has been advanced to us.
We request you to provide us withan importinvoice USD/HKDTR loan foran amount of with
days against the enclosed documents. We confirm that the goods as mentioned in the documents have been received by us in good order and condition, the relevant invoice(s) have not to date been paidand that no other financing from elsewhere pertaining to this transaction has been or will be sought under those documents.
Please transfer the amount in favor of the following company and debit our account for any charges incurred.
Beneficiary: Beneficiary’s Banker:
Account No.:Amount:
Vessel Name : Shipment from / to :
We represent and warrant that:
(a)the underlying trade transaction, including the relevant invoice, is genuine and any information provided by us in relation thereto is true and accurate in all material respect; and
(b)the underlying trade transaction (including but not limited to the identity of our counterparty and the goods described therein) and any financing contemplated herein are not in any way related or connected with any sanctioned person or country, and would not result in a violation of any economic or trade sanctions or restrictive measures enacted , administered, imposed or enforced by the U.S Department of the Treasury’s Office of Foreign Assets Control (OFAC) , the U.S Department of State , the United Nations Security Council, the European Union and /or any other relevant sanctions authority (“Sanctions”).
We further undertake that we will not use any part of the proceeds from the financing contemplated herein, or lend, contribute or otherwise make available such proceeds to any person in any manner that would result in the violation of any Sanctions.
Notwithstanding anything to the contrary, nothing herein is intended, nor shall be interpreted or construed, to induce or require the Bank to do anything or refrain from doing anythingwhich would in its opinion be inconsistent with or infringe any applicable laws, regulations, rules, guidelines, directives, decrees, orders or Sanctions. We understand and agree that the Bank shall not be liable to us or any other person in any manner whatsoever for any action or omission taken by the Bank as a result thereof.
This letter shall be governed by and construed in accordance with the laws of Hong Kong Special Administrative Region.
We certify that the following invoices are true copies:
Company / Invoice No. / Date / AmountYours faithfully,
for and on behalf of
[insert full legal name of company]
______
Name:
Designation:
BNP PARIBAS – S.A. au capital de 2 491 915 350 euros - Immatriculée sous le n° 662 042 449 RCS Paris - Identifiant C.E FR76662042449
Siège social : 16, boulevard des Italiens, 75009 Paris - ORIAS n° 07 022 735 – Page 1 of 1