Οι δύο εγγυητικές επιστολές από την τράπεζα HSBC, οι οποίες καλύπτουν το ποσό των 20 και 50 εκατομμυρίων ευρώ αντίστοιχα.
Date: (Day, Month, Year)
To: PANATHINAIKOS F.C.
Dear Sirs,
This is to confirm that our Client, His Highness Prince Sultan bin
Nasser bin A.R. Al Saud maintains bank accounts with us and is in good
standing with our bank.
At his instructions, we, (bank name & address), with full
authority and mandate hereby confirm that said Client is financially
able to initiate the process of increasing the share capital of
PANATHINAIKOS F.C.in the amount of Fifty Million Euro ( 50.000.000,00
Euro) during the next football year in Greece 2012-2013 according the
Memorandum of Understanding (MoU) signed between His Highness Prince
Sultan bin....
Nasser bin A.R. Al Saud and PANATHINAIKOS F.C.
Nasser bin A.R. Al Saud and PANATHINAIKOS F.C.
We, (client's bank), confirm our ability to hold the above amount
on behalf of our Client and transfer the referenced amount per
instructions of our Client.
We certify that our Client, named above, has sufficient funds
and/or credit facilities with our bank to complete the proposed
transaction within the time period outlined in the above referenced
MoU..
Our Client hereby gives authority to PANATHINAIKOS F.C. to procure
usual banker's references from our bank officer (full name of bank
officer), whose direct phone number is
....................................................
Yours sincerely
PERFORMANCE GUARANTEE No …..
Date of issue
To
PANATHINAIKOS F.C.
We have been informed that His Highness Prince Sultan bin Nasser
bin A.R. Al Saud has entered into contract No ….. dated……. with you for
the purchase of 54,7% of the share capital of the company.
Furthermore, we understand that, according the conditions of the contract a Performance Guarantee is required.
At the request of His Highness Prince Sultan bin Nasser bin A.R. Al
Saud, we (bank name & address) hereby irrevocably undertake to pay
to Panathinaikos F.C. a sum not exceeding the amount of
TWENTY MILLION EURO (20.000.000, 00 Euro)
upon receipt of your first demand in writing and of your written statement stating that:
His Highness Prince Sultan bin Nasser bin A.R. Al Saud has not
fulfilled his obligation and he is in breach of the underlying contract.
Your demand for payment must also be accompanied by the following documents:
(Description of documents)
This guarantee shall expire on ……………………. at the latest.
Consequently, any demand for payment under this contract must be received at this office on or before this date.
This Performance Guarantee is subject to the Uniform Rules for Demand Guarantees ICC 458