Уважаемый господин Nguyen Hoan Thanh,
Еще раз спасибо Вам за проделанную работу, информацию о встрече с ЛИСЕМКО и предлагаемый план действий!
Нас беспокоит график платежей, в котором как первый, так и второй предлагаемые платежи очень удалены от настоящего момента.
Насколько мы понимаем, ЛИСЕМКО получают деньги от НТПС не только по поставке. Видимо, уже получены аванс (15% всей суммы их контракта, это где то 1,7- 2,0) и самый большой платёж по первый поставке (там было 5000 тонн, и к оплате почти около 3). Они ещё что-то получат по приёмке первой партии на площадке (0,5). Т.е. к моменту второй поставки они уже получат почти 6 млн долларов.
Стремление ЛИСЕМКО растянуть платежи в нашу сторону и привязать их к графику получения денег от НТПС вполне объяснимо. Вместе с тем, велика вероятность того, что график отгрузок будет корректироваться и, скорее всего, 3-я и 4-я партии будут отгружаться позже сроков, планируемых сейчас.
Мы считаем, что если бы господин Хань, ЛИСЕМКО, проинформировал нас о графике получения средств от НТПС, это было бы с его стороны подтверждением его открытости и добросовестности по отношению к нам.
Наша задача – улучшить график платежей таким образом, чтобы мы смогли получить все наши средства до конца 2015 года. Если ЛИСЕМКО не может или не хочет начать делать платежи сейчас, платежи должны быть сделаны по получении средств от НТПС за вторую отгрузку в ноябре.
Мы предлагаем включить в соглашение с ЛИСЕМКО следующее:
1. Предусмотреть право IEE организовать через суд арест третьей/четвертой партии в случае несоблюдения компанией ЛИСЕМКО согласованного графика платежей;
2. Предусмотреть право IEE предъявить к оплате гарантию исполнения контракта 158-5 BIDV банка в случае несоблюдения компанией ЛИСЕМКО согласованного графика платежей. (Гарантия исполнения BIDV банка на USD 533.532,80 истекает 31.03.2016). Мы хотели бы привязать платежи компенсации 1,8 млн долл. (или части этой суммы) к исполнению обязательств компанией ЛИСЕМКО в рамках контракта 158-5. Тогда кроме нарушения сроков поставки у IEE будет еще один повод предъявить гарантию к оплате: нарушение сроков платежей компенсации;
Кроме того, для того, чтобы вьетнамский арбитраж признал наше соглашение с ЛИСЕМКО, предлагаю заключить доп соглашения к контрактам 158-2, 158-3 и 158-5 о замене Сингапура на Вьетнам. Иначе, как Вы писали ранее VIAC может не принять к рассмотрению наше дело. Пожалуйста, прокомментируйте.
Пожалуйста, сообщите какое соглашение Thanh & Partners собирается заключать с ЛИСЕМКО.
Пожалуйста, сообщите также какой банк обслуживает контракт ЛИСЕМКО с НТПС. BIDV?
Когда Вы планируете иметь первый проект текста соглашения IEE-ЛИСЕМКО?
Заранее большое спасибо.
С уважением и наилучшими пожеланиями.
Евгений Охатрин
Dear Mr. Nguyen Thanh Hoan, Once again thank you for the work done, the information about the meeting with the LISEMKO and the proposed plan of action! We are concerned about payment schedule in which both the first and second proposed payments very removed from the present.We understand that LISEMKO get money by NTPS not only to supply. Apparently already received advance payment (15% of the entire amount of their contract, this is where the 1.7-2.0) and the largest payment on the first delivery (there were 5000 tonnes, and to pay almost about 3). They are something to get acceptance from the first instalment on the playground (0.5). I.e., at the time of the second delivery they already get nearly 6 million. LISEMKO desire to stretch payments to our side and bind them to graphics receiving money from NTPS is understandable. However, it is likely that the schedule of shipments will be adjusted and, most likely, 3-4 and I-I Party will be shipped later deadlines planned now. We believe that if Mr Han, LISEMKO, informed us on the timetable for obtaining funds from NTPS, this would have been his affirmation of his openness and honesty in relation to us. Our goal is to improve payment schedule so that we could get all our means until the end of the year 2015. If LISEMKO cannot or does not want to start making payments now, payments must be made on receipt of funds of NTPS for the second shipment in November. We propose to include in the agreement with the following LISEMKO: 1. Authorize the IEE arranged through the Court arrest third/fourth instalment in the case of non-compliance by the company LISEMKO agreed payment schedule; 2. Provide for the right of the IEE presented for payment performance guarantee 158-5 BIDV Bank in case of non-compliance by the company LISEMKO agreed payment schedule. (Performance guarantee BIDV Bank at USD 533.532, 80 31.03.2016 expires). We would like to bind the 1.8 million dollars compensation payments. (or part of this amount) to performance by LISEMKO under 158-5. Then in addition to the violation of terms of delivery at the IEE will be another occasion to present a guarantee for payment: violation of the terms of payment of compensation; In addition, to Vietnamese arbitration recognized our agreement with LISEMKO, propose to enter into contractual agreements to DOP 158-2, 158-3 and 158-5 to replace Singapore in Viet Nam. Otherwise, as you wrote earlier VIAC may not take up our cause. Please comment. Please advise what agreement & Partners going to Thanh concludes with LISEMKO. Please also indicate which Bank serves LISEMKO contract with NTPS. BIDV? When you are planning to have the first draft of the text of the agreement the IEE-LISEMKO? Thanks in advance.Regards and best wishes. Eugene Ohatrin
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Dear Mr. Nguyen Hoan Thanh, once again thank you for the work done, the information about the meeting with LISEMKO and proposed plan of action! We are concerned about the payment schedule in which both the first and second proposed payments are very remote from the present. We understand that LISEMKO receive money from STIA not only on delivery. Apparently, already received an advance payment (15% of the total amount of the contract, this is where the 1,7- 2,0) and the largest payment of the first delivery (there were 5,000 tons, and to pay nearly about 3). They're something else will receive the first batch of acceptance at the site (0,5). Ie by the time the second delivery are already receive almost $ 6 million. The desire to stretch the payments LISEMKO in our direction, and bind them to the schedule of obtaining money from the STIA is understandable. However, it is likely that the shipping schedule will be adjusted and most likely, the 3rd and 4th batch will be shipped later dates planned right now. We believe that if Mr. Han, LISEMKO, informed us about the schedule reception funds from the STIA, that would be on his side confirmation of its openness and integrity in relation to us. Our task - to improve the payment schedule so that we could get all our means to the end of 2015. If LISEMKO can not or do not want to start making payments now, payments must be made upon receipt of funds from the STIA for the second shipment in November. We propose to include in an agreement with LISEMKO the following: 1. To provide for the right to organize the IEE through the court's arrest of the third / fourth installment in the case of non-compliance by LISEMKO agreed schedule of payments; 2. To provide for the right to present to the IEE pay a performance bond 158-5 BIDV Bank in the case of non-compliance by LISEMKO agreed schedule of payments. (BIDV bank performance guarantee at USD 533.532,80 expires 3/31/2016). We would like to tie the compensation payments of $ 1.8 million. (Or portion thereof) to fulfill the Company's obligations under the contract LISEMKO 158-5. Then, in addition to violation of terms of delivery at the IEE will be one more reason to present a guarantee for payment: violation of terms of payment of compensation; In addition, in order to recognize our Vietnamese arbitration agreement with LISEMKO, I propose to conclude additional agreements to contracts 158-2, 158-3, and 158-5 to replace Singapore to Vietnam. Otherwise, as you wrote earlier VIAC can not take into consideration our business. Please comment. Please inform any agreement Thanh & Partners is going to conclude with LISEMKO. Please also let us know what bank services contract with LISEMKO STIA. BIDV? When you are planning to have a first draft text of the agreement IEE-LISEMKO? Thanks in advance. Best regards and best wishes. Eugene Okhatrin
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