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edium Term Notes : Top 25 West European Banks : Ten (10) years and One (1) day : 7.5% payable annually : SLIGHTLY SEASONED :$50 Billion USD with R & E : 500 Hundred Million ($500-M) : To Be Agreed :Sixty two plus one percent (62% +1%) of face value. :1% shared equally between Buyer and Seller Si
IRREVOCABLE MASTER SELLERS INITIALS PAGE BUYER'S INITIALS EFTA00726685 BUYERS FULL LETTERHEAD FEE PROTECTION AGREEMENT WITH THE PAYER/BUYER'S NEW BANK AND SUCH LODGING SHALL CARRY THE SAME FORCE AND EFFECT AS IF THE PAYER/BUYER HAD DONE SO HIMSELF/HERSELF. PAYER/BUYER WAIVES ALL DEFENSES. ALL PAR
ON, BUT SUCH CHANGE WILL HAVE NO BEARING ON THE CONTENTS OF THIS AGREEMENT. SHOULD THE BUYER CHANGE BANKS, THIS AGREEMENT WILL BE LODGED WITH THE NEW BANK IMMEDIATELY AND BEFORE OR SIMULTANEOUSLY WITH THE FIRST TRANSACTION DONE WITH THE NEW BANK AND THE BENEFICIARIES LISTED HEREIN SHALL BE NOTIFIED.
edium Term Notes : Top 25 West European Banks : Ten (10) years and One (1) day : 7.5% payable annually : SLIGHTLY SEASONED :$50 Billion USD with R & E : 500 Hundred Million ($500-M) : To Be Agreed :Sixty two plus one percent (62% +1%) of face value. :1% shared equally between Buyer and Seller Si
IRREVOCABLE MASTER SELLERS INITIALS PAGE BUYER'S INITIALS EFTA00726691 BUYERS FULL LETTERHEAD FEE PROTECTION AGREEMENT WITH THE PAYER/BUYER'S NEW BANK AND SUCH LODGING SHALL CARRY THE SAME FORCE AND EFFECT AS IF THE PAYER/BUYER HAD DONE SO HIMSELF/HERSELF. PAYER/BUYER WAIVES ALL DEFENSES. ALL PAR
ON, BUT SUCH CHANGE WILL HAVE NO BEARING ON THE CONTENTS OF THIS AGREEMENT. SHOULD THE BUYER CHANGE BANKS, THIS AGREEMENT WILL BE LODGED WITH THE NEW BANK IMMEDIATELY AND BEFORE OR SIMULTANEOUSLY WITH THE FIRST TRANSACTION DONE WITH THE NEW BANK AND THE BENEFICIARIES LISTED HEREIN SHALL BE NOTIFIED.
NS : Medium Term Notes : Top 25 West European Banks : Ten (10) years and One (1) day : 7.5% payable annually : Fresh Cut : $50 Billion USD with R & E : Five Hundred Million ($500-M) : To Be Agreed :Thirty plus one percent (30% +1%) of face value. :1% shared equally between Buyer and Seller Side
DO SO, PAYER/BUYER FURTHER AUTHORIZES ANY PAYMASTER LISTED HEREIN TO LODGE THIS IRREVOCABLE MASTER FEE PROTECTION AGREEMENT WITH THE PAYER/BUYER'S NEW BANK AND SUCH LODGING SHALL CARRY THE SAME FORCE AND EFFECT AS IF THE PAYER/BUYER HAD DONE SO HIMSELF/HERSELF. PAYER/BUYER WAIVES ALL DEFENSES. ALL PAR
ULD THE BUYER SELLERS INITIALS PAGE BUYER'S INITIALS EFTA00726679 BUYERS FULL LETTERHEAD CHANGE BANKS, THIS AGREEMENT WILL BE LODGED WITH THE NEW BANK IMMEDIATELY AND BEFORE OR SIMULTANEOUSLY WITH THE FIRST TRANSACTION DONE WITH THE NEW BANK AND THE BENEFICIARIES LISTED HEREIN SHALL BE NOTIFIED.
dium Term Notes : Top 25 West European Banks : Ten (10) years and One (1) day : 7.5% payable annually : SLIGHTLY SEASONED : $50 Billion USD with R & E : Five Hundred Million ($500-M) : To Be Agreed :Sixty six plus one percent (66% +1%) of face value. :1% shared equally between Buyer and Seller S
DO SO, PAYER/BUYER FURTHER AUTHORIZES ANY PAYMASTER LISTED HEREIN TO LODGE THIS IRREVOCABLE MASTER FEE PROTECTION AGREEMENT WITH THE PAYER/BUYER'S NEW BANK AND SUCH LODGING SHALL CARRY THE SAME FORCE AND EFFECT AS IF THE PAYER/BUYER HAD DONE SO HIMSELF/HERSELF. PAYER/BUYER WAIVES ALL DEFENSES. ALL PAR
ULD THE BUYER SELLERS INITIALS PAGE BUYER'S INITIALS EFTA00726697 BUYERS FULL LETTERHEAD CHANGE BANKS, THIS AGREEMENT WILL BE LODGED WITH THE NEW BANK IMMEDIATELY AND BEFORE OR SIMULTANEOUSLY WITH THE FIRST TRANSACTION DONE WITH THE NEW BANK AND THE BENEFICIARIES LISTED HEREIN SHALL BE NOTIFIED.
NS : Medium Term Notes : Top 25 West European Banks : Ten (10) years and One (1) day : 7.5% payable annually : Fresh Cut : $50 Billion USD with R & E : Five Hundred Million ($500-M) : To Be Agreed :Thirty plus one percent (30% +1%) of face value. :1% shared equally between Buyer and Seller Side
DO SO, PAYER/BUYER FURTHER AUTHORIZES ANY PAYMASTER LISTED HEREIN TO LODGE THIS IRREVOCABLE MASTER FEE PROTECTION AGREEMENT WITH THE PAYER/BUYER'S NEW BANK AND SUCH LODGING SHALL CARRY THE SAME FORCE AND EFFECT AS IF THE PAYER/BUYER HAD DONE SO HIMSELF/HERSELF. PAYER/BUYER WAIVES ALL DEFENSES. ALL PAR
ULD THE BUYER SELLERS INITIALS PAGE BUYER'S INITIALS EFTA00585689 BUYERS FULL LETTERHEAD CHANGE BANKS, THIS AGREEMENT WILL BE LODGED WITH THE NEW BANK IMMEDIATELY AND BEFORE OR SIMULTANEOUSLY WITH THE FIRST TRANSACTION DONE WITH THE NEW BANK AND THE BENEFICIARIES LISTED HEREIN SHALL BE NOTIFIED.
dium Term Notes : Top 25 West European Banks : Ten (10) years and One (1) day : 7.5% payable annually : SLIGHTLY SEASONED : $50 Billion USD with R & E : Five Hundred Million ($500-M) : To Be Agreed :Sixty six plus one percent (66% +1%) of face value. :1% shared equally between Buyer and Seller S
DO SO, PAYER/BUYER FURTHER AUTHORIZES ANY PAYMASTER LISTED HEREIN TO LODGE THIS IRREVOCABLE MASTER FEE PROTECTION AGREEMENT WITH THE PAYER/BUYER'S NEW BANK AND SUCH LODGING SHALL CARRY THE SAME FORCE AND EFFECT AS IF THE PAYER/BUYER HAD DONE SO HIMSELF/HERSELF. PAYER/BUYER WAIVES ALL DEFENSES. ALL PAR
ULD THE BUYER SELLERS INITIALS PAGE BUYER'S INITIALS EFTA00585707 BUYERS FULL LETTERHEAD CHANGE BANKS, THIS AGREEMENT WILL BE LODGED WITH THE NEW BANK IMMEDIATELY AND BEFORE OR SIMULTANEOUSLY WITH THE FIRST TRANSACTION DONE WITH THE NEW BANK AND THE BENEFICIARIES LISTED HEREIN SHALL BE NOTIFIED.
edium Term Notes : Top 25 West European Banks : Ten (10) years and One (1) day : 7.5% payable annually : SLIGHTLY SEASONED :$50 Billion USD with R & E : 500 Hundred Million ($500-M) : To Be Agreed :Sixty two plus one percent (62% +1%) of face value. :1% shared equally between Buyer and Seller Si
IRREVOCABLE MASTER SELLERS INITIALS PAGE BUYER'S INITIALS EFTA00585701 BUYERS FULL LETTERHEAD FEE PROTECTION AGREEMENT WITH THE PAYER/BUYER'S NEW BANK AND SUCH LODGING SHALL CARRY THE SAME FORCE AND EFFECT AS IF THE PAYER/BUYER HAD DONE SO HIMSELF/HERSELF. PAYER/BUYER WAIVES ALL DEFENSES. ALL PAR
ON, BUT SUCH CHANGE WILL HAVE NO BEARING ON THE CONTENTS OF THIS AGREEMENT. SHOULD THE BUYER CHANGE BANKS, THIS AGREEMENT WILL BE LODGED WITH THE NEW BANK IMMEDIATELY AND BEFORE OR SIMULTANEOUSLY WITH THE FIRST TRANSACTION DONE WITH THE NEW BANK AND THE BENEFICIARIES LISTED HEREIN SHALL BE NOTIFIED.
edium Term Notes : Top 25 West European Banks : Ten (10) years and One (1) day : 7.5% payable annually : SLIGHTLY SEASONED :$50 Billion USD with R & E : 500 Hundred Million ($500-M) : To Be Agreed :Sixty two plus one percent (62% +1%) of face value. :1% shared equally between Buyer and Seller Si
IRREVOCABLE MASTER SELLERS INITIALS PAGE BUYER'S INITIALS EFTA00585695 BUYERS FULL LETTERHEAD FEE PROTECTION AGREEMENT WITH THE PAYER/BUYER'S NEW BANK AND SUCH LODGING SHALL CARRY THE SAME FORCE AND EFFECT AS IF THE PAYER/BUYER HAD DONE SO HIMSELF/HERSELF. PAYER/BUYER WAIVES ALL DEFENSES. ALL PAR
ON, BUT SUCH CHANGE WILL HAVE NO BEARING ON THE CONTENTS OF THIS AGREEMENT. SHOULD THE BUYER CHANGE BANKS, THIS AGREEMENT WILL BE LODGED WITH THE NEW BANK IMMEDIATELY AND BEFORE OR SIMULTANEOUSLY WITH THE FIRST TRANSACTION DONE WITH THE NEW BANK AND THE BENEFICIARIES LISTED HEREIN SHALL BE NOTIFIED.
Entities connected to both R & E and NEW BANK
USD 10M
ORGANIZATION
Michael Barker
PERSON
Sarah Ferguson
PERSON
Seattle
LOCATION
Lawrence Krauss
PERSONWachovia Bank
ORGANIZATION
Eric Holder
PERSONUS ASSET VENTURES, INC
ORGANIZATIONDemetria Ferguson
PERSONAnthony Hruska
PERSONJeff Johnson
PERSONDANIEL H. CHARLETON
PERSONLAWRENCE M. DAGER
PERSONNW Atlanta
LOCATIONTHE PAYING BANK
ORGANIZATIONTHE NEW BANK
ORGANIZATIONTHE INTERNATIONAL CHAMBER OF COMMERCE (ICC PUBLICATION
ORGANIZATIONThe Perry Law Group
ORGANIZATIONGlobal Paymasters
ORGANIZATIONUniversity Way NE
ORGANIZATION