JF Agro Brazil is a company representing several prime Seller mandate JF Agro Brasil é uma empresa que representa vários Sellers Mandeites PRODUCTS AVAILABLE 2º SEMESTRE / 2º SEMESTER ANO 2012 / YEAR 2012 Página 1 de 21 JF Agro Brazil is a company representing several prime Seller mandate JF Agro Brasil é uma empresa que representa vários Sellers Mandeites SUMÁRIO SUMMARY PRODUTOS DISPONIVEIS PARA VENDA PRODUCTS AVAILABLE FOR SALE ORIGEM DOS PRODUTOS ORIGIN OF GOODS ESPECIFICAÇÕES DOS PRODUTOS PRODUCT SPECIFICATIONS FORMA DE NEGOCIAÇÃO FORM OF TRADING MODELOS DE GERAIS | COMPRADOR & BANCOS MODELS GENERAL | BUYER & BANKS Continents who export: South America - North America - Eastern Europe - Western Europe Mid East - South East Asia - Eastern Asia - Africa VISITE O SITE PARA COMPLEMENTAÇÃO DE INFORMAÇÃO SE NECESSARIO VISIT SITE FOR COMPLETION OF INFORMATION IF NEEDED http://jfagrobrazil.weebly.com/ Página 2 de 21 JF Agro Brazil is a company representing several prime Seller mandate JF Agro Brasil é uma empresa que representa vários Sellers Mandeites MENSAGEM DO CEO Message from the CEO BEM VINDO Welcome Há mais de dez anos, somos referencia na operação de commodities para o mercado interno e externo no Brasil, pois o nosso compromisso é em atender a demanda mundial e ao mesmo tempo preocupar-se com a sustentabilidade não é apenas um discurso, mas uma prática empresarial constante. Hoje, somos a quinta empresa que opera commodities a partir da facilitação de negócios (unindo duas pontas para um bem comum) vendedor x comprador. Nossa visão de futuro, expressa em nosso Plano Estratégico 2008-2018, dá a medida de nosso ideal: ser o maior grupo de operações de commodities privado do Brasil – a nível mundial. Apresentamos aqui, neste Relatório os Produtos que comercializamos uma empresa renovada e fortalecida. Estamos trabalhando firmemente para nos tornar mais integrados, rentáveis e competitivos, desde a nossa pratica de não OVER PRICE – os negócios nos favoreceram altamente (pois os especuladores e falsários) – se distanciaram e só permaneceram os que realmente necessitam de produtos e ou que possuam finanças para comprar, tendo a certeza que somente trabalhamos com produtos classe AAA. Queremos, nos comunicar de forma cada vez mais efetiva com nossos parceiros, clientes e fornecedores com um relacionamento saudável e comprometido, reconhecendo a diversidade de suas expectativas quanto aos nossos negócios e oferecendo-lhes respostas oportunas e adequadas. Sabemos que não é pouco. Mas sabemos, também, que podemos ser tão grandes quanto nossos ideais. Hoje, somos uma grande empresa brasileira. Amanhã, certamente, seremos maiores ainda e o mais importante é que para chegar ao nosso objetivo CONTAMOS com você e a sua empresa para que isto aconteça. For over ten years, we are in reference to the operation of commodity domestic and foreign markets in Brazil, because our commitment is to meet global demand while worrying about sustainability not just a speech, but a practical business constant. Today, we are the fifth company that operates from the commodities business facilitation (joining two points for a common good) seller x buyer. Our future vision, expressed in our Strategic Plan 2008-2018, is a measure of our ideal: to be the largest group of private commodities operations in Brazil - the world. We present in this report the products we sell a company renewed and strengthened. We are working steadily to become more integrated, competitive and profitable, since our practice not to OVER PRICE - business in the highly favored (because speculators and counterfeiters) moved away and only kept the ones that really need products and having finances to buy, making sure that only work with class AAA products. We want to communicate more effectively with our partners, customers and suppliers with a healthy and committed relationship, recognizing the diversity of their expectations of our business and providing them with timely and appropriate. We know that there is little. But we also know that we can be as large as our ideals. Today, we are a large Brazilian company. Tomorrow, of course, we will be even bigger and more important is that to reach our goal with you and your company to make this happen. Best Regards, Jonas Flora Página 3 de 21 JF Agro Brazil is a company representing several prime Seller mandate JF Agro Brasil é uma empresa que representa vários Sellers Mandeites COMMODITIES AGRICULTURAS Commodities Agriculture COMMODITIES SOJA GRADE #2 GMO MILHO GRADE #2 GMO SOYA BEANS GRADE #2 GMO YELLOW CORN GRADE #2 GMO SPECIFICATIONS SOYA BEANS GRADE #2 GMO, SUITABLE FOR HUMAN CONSUMPTION, SHALL CONFORM TO THE FOLLOWING SPECIFICATIONS: Quality: Standard Export Quality Type: SOYA beans For Human Consumption Test Weight: 54 lbs / bu Protein: 35% Min Moisture: 14% Max. Foreign Matter: 1% basis; 2% Max Poisonous seed/husks: None Oil Content: 18.5% Basis Splits: 20% Max Other Color: 2% Max Radiation None Crop: 2012 Free from: Mold, unnatural odors, chemicals and insects Poisonous: Phytosanitary certificate Seed Husks: of no radiation, no viruses, insect parts, no poisonous matter and non genetic / suitable for human consumption. SPECIFICATIONS CORN YELLOW GRADE #2 GMO, SUITABLE FOR HUMAN CONSUMPTION, SHALL CONFORM TO THE FOLLOWING SPECIFICATIONS: Quality: Standard Export Quality Type: Yellow Corn For Human Consumption Moisture 14 % max Heat damaged kernels 0,5 % max Total damaged kernels 3,5 % max Protein 9 % min Admixture 2,5 % max Aflatoxin total 20 % max Hectoliters 68 kc min Weight of bushel/lbs 54 min Radiation None Crop: 2012 Free from: Mold, unnatural odors, chemicals and insects Poisonous: Phytosanitary certificate Seed Husks: of no radiation, no viruses, insect parts, no poisonous matter and non genetic / suitable for human consumption. Página 4 de 21 JF Agro Brazil is a company representing several prime Seller mandate JF Agro Brasil é uma empresa que representa vários Sellers Mandeites CAFÉ GRÃOS – EXPORTAÇÃO CLASSE AAA COFFEE BEANS - EXPORT CLASS AAA PULPED NATURAL Arabica Variety: Acaiá and Catuaí Altitude: 1050-1200 m Harvest: Grains Cherry Method of Preparation: Semi Washer SEMI WASHED Method for drying: finishing sun dried in the dryer if necessary Microclimate stations: well defined (hot summers and rainy winters are followed by cold and dry) Humidity: 11% Size distribution: Screening 17/18 Screening 15/16 Screening 14/16 Screening Moka Aroma: Fruity, nuts, caramel Sweetness: Delicate, thin Taste: Fruity, caramel Acidity: Moderate Aftertaste: Moderate, Full (Cup clean) Body: Medium NATURAL CHERRY Arabica Variety: Acaiá and Catuaí Altitude: 1050-1200 m Harvest: Grains Cherry Method of Preparation: Normal Method for drying: finishing sun dried in the dryer if necessary Microclimate stations: well defined (hot summers and rainy winters are followed by cold and dry) Humidity: 11.5% Size distribution: Screening 17/18 Screening 15/16 Screening 14/16 NATURAL CHERRY Arabica Variety: Acaiá and Catuaí Altitude: 1050-1200 m Harvest: Grains Cherry Method of Preparation: Normal Method for drying: finishing sun dried in the dryer if necessary Microclimate stations: well defined (hot summers and rainy winters are followed by cold and dry) Humidity: 11.5% Size distribution: Screening 17/18 Screening 15/16 Screening 14/16 Quality Drink Aroma: Fruity Sweetness: Medium Taste: Caramel, fruity, balanced Acidity: Average Aftertaste: Prolonged Body: Full Quality Drink Aroma: Fruity Sweetness: Medium Taste: Caramel, fruity, balanced Acidity: Average Aftertaste: Prolonged Body: Full Página 5 de 21 JF Agro Brazil is a company representing several prime Seller mandate JF Agro Brasil é uma empresa que representa vários Sellers Mandeites COMMODITIES PROCESSO INDUSTRIAL Commodities Industrial Process ICUMSA 45 RBU ICUMSA 150 CRISTAL ICUMSA 45 REFINED ICUMSA 150 - CRYSTAL SPECIFICATIONS Polarization: 99,80% minimum Moisture: 0,04% max Ash content: 0,04% max ICUMSA Rating: ICUMSA 45 RBU attenuation index units (method#:4-1978) Solubility: 100% dry & free flowing Radiation: Normal internationally accepted limit w/o presence of cesium or iodine, certified Magnetic particles: 4 Mg / k SO2: 20 PP Max Color: Crystal White Table Grade: Standard Granulation: medium to fine crystal grain Sulphur Dioxide: 20 mg/kg Min. Sediments: None Smell: Free of any odor Reducing Sugar: 0.010% max HPN Staph Aureus: Nil Max AS: 1 P.P.M. | Max PS: 2 P.P.M. | Max CU: 3 P.P.M. Substance: Solid Crystal Crop: 2012 Free from: Mold, unnatural odors, chemicals and insects Poisonous: Phytosanitary certificate Seed Husks: of no radiation, no viruses, insect parts, no poisonous matter and non genetic / suitable for human consumption. SPECIFICATIONS Polarization: 99.50% minimum Ash Content: 0.15 % max Moisture: 0.10% max ICUMSA Rating: ICUMSA 150 RBU attenuation index units (method#:4-1978) Solubility: 100% dry & free flowing Radiation: Normal internationally accepted limit w/o presence of cesium or iodine, certified Magnetic particles: 4 Mg / k SO2: 20 PP Max Color: Crystal White Table Grade: Standard Granulation: medium to fine crystal grain Sediments: None Smell: Free of any odor HPN Staph Aureus: Nil Max AS: 1 P.P.M. | Max PS: 2 P.P.M. | Max CU: 3 P.P.M. Substance: Solid Crystal Crop: 2012 Free from: Mold, unnatural odors, chemicals and insects Poisonous: Phytosanitary certificate Seed Husks: of no radiation, no viruses, insect parts, no poisonous matter and non genetic / suitable for human consumption. Página 6 de 21 JF Agro Brazil is a company representing several prime Seller mandate JF Agro Brasil é uma empresa que representa vários Sellers Mandeites ICUMSA VHP 600-1500 ICUMSA 45 – BETERRABA RAW BRONW 600-1500 BEET SUGAR SPECIFICATIONS Polarization: 94% to 99.30% minimum Ash Content: 0.14 to 0.25 % max Colour: ICUMSA 600 to 1500 typical Solubility: 97% Soluble Shipping: Free flowing Colour: Golden Brown Radiation: Within internationally acceptable limits Granulation: 1 to 1,5 mm of Regular Square (medium size) Moisture: 0,06 to 0,25% max Magnetic Particles: 4 MG/K So2: 70 MG/K Reducing Sugar: 0.010% MAX by weight HPN Staph Aurous: NIL MAX AS: 1 P.P.M Substance Structure: Solid Brown Crystal Crop: 2012 Free from: Mold, unnatural odors, chemicals and insects Poisonous: Phytosanitary certificate Seed Husks: of no radiation, no viruses, insect parts, no poisonous matter and non genetic / suitable for human consumption. SPECIFICATIONS Polarization: 99,80% mininum Moisture: 0,04% max Ash content: 0,04% max ICUMSA Rating: ICUMSA 45 RBU attenuation index units (method#:4-1978) Solubility: 100% dry & free flowing Radiation: Normal internationally accepted limit w/o presence of cesium or iodine, certified Magnetic particles: 4 Mg / k SO2: 20 PP Max Color: Crystal White Table Grade: Standard Granulation: medium to fine crystal grain Sulphur Dioxide: 20 mg/kg Min. Sediments: None Smell: Free of any odor Reducing Sugar: 0.010% max HPN Staph Aureus: Nil Max AS: 1 P.P.M. | Max PS: 2 P.P.M. | Max CU: 3 P.P.M. Substance: Solid Crystal Crop: 2012 Free from: Mold, unnatural odors, chemicals and insects Poisonous: Phytosanitary certificate Seed Husks: of no radiation, no viruses, insect parts, no poisonous matter and non genetic / suitable for human consumption. Página 7 de 21 JF Agro Brazil is a company representing several prime Seller mandate JF Agro Brasil é uma empresa que representa vários Sellers Mandeites CHOCOLATE EM PÓ LEITE EM PÓ COCOA POWDER MILK POWER SPECIFICATIONS | Phiysico – Chemical For human Consumption Humidity: 5% max pH: 6% max Fat: 10-12% Ash: 9% max Arsenic: less than 1 mg/kg Copper: less than 2 mg/kg Plumbum: less than 2 mg/kg Organochlorine pesticides: less than 0,1 mg/kg Organophosphote pesticides: less than 0,1 mg/kg Mycotoxins: less than 2,5 mg/kg Grading: 30 microns max Microbiological Aerobic: less than 50,000 / g PCA Total coliforms: less than 50 / g VRBL Fecal coliforms: less than 10 / g VRBL Salmonelia: absence in 50 g Enriqc Staphylococcus aureus: absence in 0,01 g B.P. Moulds: less than 100 / g DGA Yeast: less than 100 / g DGA Streptococci Gd: less than 200 / g BEA Clostridium perfringens: less than 10 / g TSC Spores Cl. Perfringens: absence of 0,1 g TSC Organoleptic Taste: cocoa “typical (**)” Color: brown “typical (**)” Odour: “typical (**)” Foreign matter: absence (**) Features corresponding to a characteristic “typical” shall establish panel of trained experts. SPECIFICATIONS Full Cream Milk Powder (1st Grade) Chemical Specifications ADPI Extra grade Butterfat 26% Min Moisture 3,0% Max Protein 26% Min Lactose 37% Appox Minerals 6% Approx Titratable acidity 0.15% Max Solubility Index 1.0 ml Max Sediment -testB Max Bacteriological Specifications Total Plate Count 10.000 1/g. ColiformAbsent in 0/g. Salmonellaabsent in 25 g. Physical Specifications Colour White to Creamy White Skimmed Milk Powder Milk Fat : Max 1.25 % Moisture : Max 4.00 % Protein : Approx. 35 % Minerals : Max 8.00 % Titrable Acidity : Max .015 % WPNI : 1.51-5.99mg/gm Plate Count : Max 10,000/gm Coilform,Salmonella, Yeast, Staphylococci : Absent Página 8 de 21 JF Agro Brazil is a company representing several prime Seller mandate JF Agro Brasil é uma empresa que representa vários Sellers Mandeites OLEOS VEGETAIS CIMENTO 42,5 R/N OILS VEGETABLE CEMENT PORTLAND 42,5 R/N Vegetable oils, whose specification is derived from the particularity of the raw material, the main supplier for our company of origin: INDIA / TURKEY / PAKISTAN / BRAZIL / MALASYA. Available vegetable oil (edible): Crude Sunflower Oil Refined Sunflower Oil Crude Soybean Oil Refined Soybean Oil Crude Palm Oil Crude Corn Oil Refined Corn Oil Crude Jatropha Oil SILICON DIOXIDE (SIO2) 21 ALUMINIUM OXIDE (A12O3) 5.3 FERRIC OXIDE (FE2O3) 3.3 CALCIUM OXIDE (CAO) 65.6 MAGNESIUM OXIDE (MGO) 1.1 SULPHUR TRIOXIDE (SO3) 2.7 LOSS OF IGNITION (LOI) 0.9 TRICALCIUM SILICATE (C3S) 60 DICALCIUM SILICATE (C2S) 15 TRICALCIUM ALUMINATE (C3A) 8.05 TRICALCIUM ALUMINO FERRICE (C4AF) 9.76 PHYSICAL AND MECHANICAL PROPERTIES BLAIN CM2/GR 3.250 AUTOCLAVE EXPANTION 0.02 INITIAL SETTING TIME (VICAT) 105 MINUTES FINAL SETTING TIME (VICAT) 135 MINUTES Compressive strength at 3 DAYS 230 KG/CM2 Compressive strength at 7 DAYS 305 KG/CM2 Compressive strength at 28 DAYS 420 KG/CM2 Compressive strength mortar Mpa (N/mm): Strength Class: 42,5N Early Strength: 2 days - 10.00 Strength Class: 42,5R Early Strength: 2 days - 20.00 Standard 28 days strength: Minimum 42,5. Página 9 de 21 JF Agro Brazil is a company representing several prime Seller mandate JF Agro Brasil é uma empresa que representa vários Sellers Mandeites COMMODITIES FERTILIZANTES Commodities Fertilizers UREIA 46% UREA 46% (PRILLED and GRANULAR) SPECIFICATIONS White PRILLED Mass part nitrogen: 46.0% minimum Biuret, not more than: 1.0% Moisture not more than (1): 0.5% (Fisher Method) Moisture not more than (2): 0.3% (Drying Method) Granulometry (Granules Size): 1mm to 4mm 90% min. Free Ammonia: 160 pxt ppm max. Melting Point: 132 degrees Centigrades White GRANULES Nitrogen recalculated to dry: 46.0% min Biuret, not more than: 1.0% Water, not more than: 0.5% Granulometry (Granules size): 2mm to 4mm 90% min. Free ammonia: 160 pxt ppm max. Melting Point: 132 degrees centigrade Crumbliness: 100% Physical Properties: Non radioactive, white, free flowing, free from harmful substances coated, spherical & uniform in size, 100% treated against caking. Página 10 de 21 JF Agro Brazil is a company representing several prime Seller mandate JF Agro Brasil é uma empresa que representa vários Sellers Mandeites COMMODITIES MINERAL Commodities Mineral MINÉRIO DE FERRO 64,5% MANGANES 46% Iron Ore 64,5% Iron Manganese 46% SPECIFICATIONS IRON ORE REJECTION SINTER FEED 64,5% REJECTION 63,5% Fe (iron) 64,500 % rejection 63,5% P (phosphorus) 0,060 % aprox. SiO2 3,500 % aprox. Al2O3 0,500 % aprox. S(sulphur) 0,035 % aprox. Mn 0,090 % aprox. CaO 0,200 % aprox. K2O 0,020 % aprox. Chromium 0,005 % aprox. Ca 0,210 % aprox. Zinc 0,080 % aprox. Mg 0,070 % aprox. Sn <> Na2O 0,020 % aprox. TiO2 0,050 % aprox. Mn 0,090 % aprox. FeO max 3,900 % aprox. Moisture Content 8,000 % aprox. Max (Free Moisture Loss at 105 degrees centigrade) SPECIFICATIONS Manganese 46% or more (rejection <42%) Si02 8% max. (rejection > 10%) Fe 6% max (rejection > 8%) Phosphor 0.09% max. (rejection > 0.12%) Sulfur 0.06% max (rejection > 0.08%). Al2O3 6.5 % max. (rejection > 9%) CaO 0.7% max. LUMPS SIZE 20 mm-120 mm (90% within the limits ) MOISTURE free moisture loss at 105 degree centigrade, 8% max. Moisture Lever Less than 10% Size 20 mm-120 mm (90% within the limits) Physical characteristics: 14, 00 mm ~ 8 mm 07% max 7, 99 mm ~ 3 mm 10% min 2,99 mm ~ 1 mm 65% min 0, 15 mm ~ 3 mm 20% max Página 11 de 21 JF Agro Brazil is a company representing several prime Seller mandate JF Agro Brasil é uma empresa que representa vários Sellers Mandeites PRODUTOS BASEADOS EM PETROLEO Petroleum-Based Products JP54 Flammable (Combustible) PROPERTY ADDITIVES Antioxidant in hydro processed fuel Antioxidant non hydro processed fuel Static dissipater first doping ASA3 Stadis 450 COMBUSTION PROPERTIES Specific energy, net Smoke point Luminomitter number Naphthalenes COMPOSITION Total Acidity Aromatics Sulphur, Total Sulphur, Mercaptan Doctor, test VOLATILITY Initial Boiling Point 10% vol at C 20% vol at C 50% vol at C 80% vol at C End point Recovered residuals Loss Flash Point Density at 15 C LOW TEMPERATURE Freezing Point CORROSION Corrosion, copper (2hrs at 100C) Corrosion, silver (4hrs at 50C) STABILITY Thermal stability control, Temp. 280C Filter pressure, differential mm.Hg Tube deposit rating (visual) CONTAMINATIONS Existent Gum Water reaction, interface rating Fuel with static dissipater additives Fuel without static dissipater additive CONDUCTIVITY Electrical conductivity UNIT RESULT TEST-IP mg/I mg/I mg/I mg/I mg/I min max min min min 17 24 24 1 3 mj/lkg mm % vol min min min max 18.4 19 45 3 mg KOH/g % vol % mass % mass max max max max 0.01 22 0.30 0.003 354 158 107 342 30 D3242 D1318 D1266/2622 D3227 D4952 Centigrade Centigrade % vol % vol Centigrade kg/m 2 max max max max max min/max 123 170/303 180/385 D96 D56/3828 D1298 Centigrade max Report 240 Report Report Report 300 1.5 1.5 42 776/840 -40 15 D2256 max max 1 1 154 227 D130 max max 323 25 <3 max max min min 7 16 75 85 131 258 mg/100ml p3/m METHOD ASTM D4808 D1322 D1740 D1840 D361 D1084 D3648 Report Página 12 de 21 JF Agro Brazil is a company representing several prime Seller mandate JF Agro Brasil é uma empresa que representa vários Sellers Mandeites PRODUTOS RECICLAVEIS (SUCATA) Recyclables (SCRAP) SUCATA DE CARROS SUCATA DE TRILHOS USED RAIL AS GOST R50 – R65 HMS 1&2 (80/20) SPECIFICATIONS PRODUCT, STANDARD AND CHEMICAL COMPOSITION: USED RAIL AS GOST R50-R65 R50 (51.67KG/METER) GOST 7173-55 R65 (64.72KG/METER) GOST 8161-75 CHEMICAL COMPOSITION OF THE STEEL SCRAP: INTERNATIONAL STANDARDS IS AS FOLLOWS: MN: 0.60 1.05; C: 0.54 0.82; SI: 0.18 - 0.12; S: 0.04 MAX; P: 0.035MAX; AS: 0.01% MAX OF MASS SHARE; AND CR: RESIDUAL. HMS SPECIFICATIONS, QUALITY AND STANDARD: Scrap Steel to be supplied under the present offer shall confirm with the steel scrap specifications and standards of the institute of Scrap Recycling Industries (ISRI). www.isri.org. And shall be strictly limited to used rails and scrap steel to the standards specifically set out below HMS 1&2: (According to ISRI 200- 206 Specifications) The scrap consists out of a mix of mill scrap (stampings, cuttings, bars, etc.) industrial scrap (nuts, bolts, misc pieces, etc), auto and truck frames and bodies, railroad scrap (wheels, axels, parts of locomotives and carriages, etc.), Ship scrap (fittings, plate pieces, parts), construction scrap (plate, bars, angle pieces, rods, steel pipe, etc. Miscellaneous commercial scrap (appliance casings, frames and parts, etc.) Non-metal impurities total 1% percent) or less. The scrap will also be totally free from any types of bomb, arms and ammunition, mines, shell, cartridges, sealed containers, gas cylinders, explosives shells or explosive materials in any form either used or otherwise as per the ISRI code below. Página 13 de 21 JF Agro Brazil is a company representing several prime Seller mandate JF Agro Brasil é uma empresa que representa vários Sellers Mandeites NEGÓCIOS BUSINESS FORMA DE NEGOCIAÇÃO FORM OF TRADING Mercado Interno – Brasil Para a operação do mercado interno é especifico a venda da ICUMSA 45 e ICUMSA 150 na forma de sacas de 50Kg. O sistema é EX WORK (que constitui todo o transporte da porta da Usina ou Centro de Distribuição é de responsabilidade do comprador), não ficando o seller ou intermediário como agente deste serviço, e também não indicamos transportadora para este fim, visando autonomia e de responsabilidade total do cliente. Com isto alem do cliente definir aonde entregar – todo o processo de estoque, recebimento, certidões (sanitárias e de origem) com numero de lote e serie é do cliente. O valor para o produto é estipulado em DOLAR americano, mesmo sendo comercializado no Brasil este produto é considerado validado pelas Bolsas de Londres ou Nova York. Mercado externo – Mundo SPOT – aquisição única (modalidade CIF ASWP). Contrato – aquisição com duração de fornecimento de 12 meses consecutivos (modalidade *FOB ou CIF), pra o mesmo destino ou a critério do comprador desde que ASWP com possibilidade de extensão tendo com isto o privilegio de fornecimento dos anos subseqüentes que desejar isto na situação do estoques baixo. CIF ASWP – saída do porto de Santos – São Paulo O valor para o produto é estipulado em DOLAR americano, por se tratar de moeda aceita internacionalmente como validadora de cambio. No caso especifico da ICUMSA BEET SUGAR – origem Ucrânia os valores são em EURO. Página 14 de 21 JF Agro Brazil is a company representing several prime Seller mandate JF Agro Brasil é uma empresa que representa vários Sellers Mandeites MODELOS GERAIS MODELS GENERAL COMPRADOR & BANCOS BUYER & BANKS 01 – MODEL LOI Buyer´s Letterhead (including all details: address, phone, fax, email) Date: To: Phone: Dear Sirs, We____name of the buyer_______hereby confirm with full legal and corporate responsibility and under penalty of perjury that we are ready, willing and able to enter into a contract for the purchase of the following commodity as specified below and that funding is available including any import/export permits needed to fulfill this purchase: The Product: name of the product Quantity: XXXXX Metric Tones Destination: CIF ASWP (as per attached Shipping Schedule). Contract duration: number of months Packing: Bulk / 50KG bags Target Price: U$D. XXX.00 / MT CIF basis. Terms of Payment: ARDLC 100% Performance Bond: 2% from sellers. BANKING DETAILS: Name of the Bank: Bank Account No: Bank Account Name: Address of the Bank: Bank Phone No: Bank Fax No: Bank Officer: We hereby declare that the above addressed is and will be the one and only agent treating this deal over the next 30 days. BUYER SIGN & SEAL Página 15 de 21 JF Agro Brazil is a company representing several prime Seller mandate JF Agro Brasil é uma empresa que representa vários Sellers Mandeites 02 – MODEL ICPO BUYER’S BANK LETTERHEAD (Including all details: address, phone, fax, e-mail) We/I the undersigned ___ (buyer’s name) ___ with full legal and corporate responsibility confirm We/I are/am ready, willing and able to purchase the following commodity on the terms and conditions hereunder subject to signing the contracts by both parties. PRODUCT Commodity: Origin: Specifications: Quantity: Packing: Shipping Terms: Destination Port: Price: (USD) Shipment Sizes: Inspections: Payment Terms: Guarantee: Documents: Contract Period: BANK INFORMATION: Name of Bank: Address of Bank: City/Zip Code/State: Bank Officer’s Name: Bank Officer’s Telephone & Extension: Account Number: Account Name: Swift Number: Bank Telephone Number: Bank Fax Number: Bank Telex: AUTHORIZED SIGNATURES & SEAL OF BUYER OR BUYER’S MANDATORY (OPTIONAL IF APPLICABLE) Buyer’s Legal Representative Signature Buyer’s Representative Name: Company Name: Company Address: Company Telephone Number: Company Fax Number: We/I hereby submit this Irrevocable Corporate Purchase Order (ICPO) supported by our Bank endorsement letter (BCL) SIGNATURE AND SEAL Página 16 de 21 JF Agro Brazil is a company representing several prime Seller mandate JF Agro Brasil é uma empresa que representa vários Sellers Mandeites 03 – MODEL BCL BCL - BANK COMFORT LETTER BUYER’S BANK LETTERHEAD (Including all details: address, phone, fax, e-mail) Date: To: Phone: Dear Sirs, 1. 2. 3. 4. This is to confirm that our mutual clients ____name of the buyer_______ maintain a banking account no. __________ with us. At their instructions we, _____name of the Bank_____ with full authority and mandate hereby confirm that the said clients are willing and financially able to initiate the process of purchasing of ____quantity____ tones of ___product name_____ for the price of ___price/mt___ during the next __months duration___ and for the total value of ____USD$______ We certify that our clients named above have sufficient funds and/or have credit line with our bank to complete the proposed transaction within the time period shown above. Our clients hereby give authority to the Sellers to procure usual banker's references, our bank officer Mr./Mrs.__name__, ___direct phone no.___ is already instructed to cooperate with your inquiry. Yours truly SIGNED AND SEALED BY 2 BANK OFFICERS + RUBBER STAMP Página 17 de 21 JF Agro Brazil is a company representing several prime Seller mandate JF Agro Brasil é uma empresa que representa vários Sellers Mandeites 04 – MODEL RWA READY WILLING AND ABLE (RWA) (Bank must be one of the TOP 50 Prime Banks) To who is my concern; This Letter is to Confirm That (name of the company) registered in (address bank – tel.) has Business checking account with our branch in good standing and we are ready to issue a (DLC, FFDLC, FFRLC, SLC, BG, Unconditional SLC/BG), on behalf (name of the company) for a maximum amount of $ XXX (XXX U$ Dollars). For more information please contact me at (tel. Bank) Sincerely yours, ________________________ Bank Officer ________________________ Bank Officer Página 18 de 21 JF Agro Brazil is a company representing several prime Seller mandate JF Agro Brasil é uma empresa que representa vários Sellers Mandeites 05 – MODEL SBLC TWORDING OF THE UNCONDITIONAL, IRREVOCABLE, TRANSFERABLE, DIVISIBLE AND ASSIGNABLE STANDBY LETTER OF CREDIT. STANDBY LETTER OF CREDIT FORM 3034 ISSUED BY LETTER OF CREDIT NUMBER DATE OF ISSUE DATE OF MATURITY DATE OF EXPIRATION BENEFICIARY : : : : : : WE THE UNDERSIGNED, HEREBY OPEN OUR UNCONDITIONAL IRREVOCABLE TRANSFERABLE, DIVISIBLE AND ASSIGNABLE, LETTER OF CREDIT IN FAVOR OF xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx, REPRESENTED BY xxxxxxxxxxxxxx, xxxxxxxx, xxxxxxxxxxxxxxx FOR THE FACE AMOUNT OF UNITED STATES DOLLARS xxxxxxxxxxxxx (xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx USD) DUE ON ONE YEAR AND ONE DAY FROM THE DATE OF ISSUE _____________ (DATE) ____________________________. PAYMENT IS AVAILABLE UPON BENEFICIARY´S FIRST WRITTEN DEMAND (VIA KEY TESTED TELEX) DEMAND HEREUNDER MUST BE MARKED "DRAWN UNDER LETTER OF CREDIT NUMBER _____________ AUTHENTICATED BY ________________ (TRANSMITTING BANK)". WE ENGAGE WITH YOU THAT THE DEMAND DRAWN UNDER AND IN COMPLIANCE WITH TERMS OF THIS LETTER OF CREDIT SHALL BE DULY HONOURED TO ON DUE PRESENTATION TO US. THIS LETTER OF CREDIT IS SUBJECT TO UNIFORM CUSTOMS AND PRACTICES FOR THE DOCUMENTARY CREDIT (1993 REVISION) I.C.C PUBLICATION NUMBER 500. ALL CHARGES RE FOR THE ACCOUNT OF THE APPLICANT. ______________________________ BANK OFFICER (TITLE) DATE, _________________________ BANK OFFICER (TITLE) BANK SEAL Página 19 de 21 JF Agro Brazil is a company representing several prime Seller mandate JF Agro Brasil é uma empresa que representa vários Sellers Mandeites 06 – MODEL BG (BANK GUARANTEE) Expiry Date: Applicant: Beneficiary: Amount: Advising Bank: Reference contract No.: (the "Contract") At the request of the Applicant, we (Name and Address of Issuing Bank) hereby irrevocably and unconditionally undertake to pay (except as stated herein) the Beneficiary on their first demand in writing at our counter the sum of USS XXX,000,000 00(depending on monthly shipments)G0 provided the demand in writing is accompanied by the Beneficiary's witten and signed statement that the amount demand is due and owing under the above Contract Number between the Beneficiary and Applicant and provided such demand in writing bears the Applicant's signed confirmation and the Applicant's Signature thereon is verified by us with full signature or otherwise conforms with the specimen signature of the Applicant held in our file. In the signed statement referred to the above, the Seller shall confirm in writing that: the Seller has shipped the goods under the Contract, particulars of which are stated below:Name of Commodity: Quantity shipped: Shipment Date: the Applicant has not effected payment within xxx days from the shipment date pursuant to the terms of the Contract; the amount claimed represents the purchase price due in respect of the shipped goods Beneficiary. Payment under this bank guarantee shall be made to the Beneficiary pursuant to their demand in writing as stated above without set-of and free from any deductions, charges, fees or withholdings of any nature now or hereafter imposed, levied, collected, withheld or assessed by the XXX Government or any political subdivision of authority thereof or therein. The bank guarantee shall remain valid from until . The demand in writing, if any, under this bank guarantee may be presented to us at our counter between (15 days before the Expiry Date) and the Expiry Date of this bank guarantee (both dates inclusive) hereafter referred to as "the Presentation Period". Any demand under this bank guarantee presented to us outside the presentation period shall be considered invalid and shall not be duly honoured by us. We hereby engage with the Beneficiary that the demand in writing made strictly in compliance with the terms and conditions of this bank guarantee as expressly signed herein shall be honoured by us on presentation in accordance with the terms and conditions of this bank guarantee. ______________________________ BANK OFFICER (TITLE) DATE, _________________________ BANK OFFICER (TITLE) BANK SEAL Página 20 de 21 JF Agro Brazil is a company representing several prime Seller mandate JF Agro Brasil é uma empresa que representa vários Sellers Mandeites E-mail: [email protected] Skype: jonas.jmwbrazil Contato diteto: +55 (11) 98332-1141 Site: http://jfagrobrazil.weebly.com/ Página 21 de 21