SlideShare a Scribd company logo
+48732104911
info@tanaftspzoo.com
Reference No: TAN-N450-MT345
Date of Expiration: July 30, 2023
To: END BUYER
TERMS OF TRANSACTION
We “TANAFT SP Z OO “with legal responsibility under penalty of perjury hereby confirm the
Availability and Capability to Supply the under-list products for Immediate Spot and Contract sales.
The Supply is guaranteed to meet the Specification and pass through the stringent requirement of
SGS or Equivalent Financial Statement from the Buyer’s bank clarifying buyer’s financial capability
will be required to consider buyer’s negotiations. Only direct negotiations from end buyer’s
representative and mandates will be considered.
POLONIA ORIGIN AVIATION KEROSENE COLONIAL GRADE A1 (JET A1)
Minimum Quantity: 500,000 Barrels per Month
Maximum Quantity: 5,000,000 Barrels per Month
CIF Price: Gross USD $ 90.00BBL NET/ USD $88.00BBL NET on CIF
FOB Price: Gross USD $ 85.00BBL NET / USD $83.00BBL NET on FOB Rotterdam
POLONIA ORIGIN AVIATION KEROSENE COLONIAL GRADE 54 JET FUEL (JP54)
Minimum Quantity: 500,000 Barrels per Month
Maximum Quantity: 5,000,000 Barrels per Month
CIF Price: Gross USD $ 98.00BBL NET/ USD $96.00BBL NET on CIF
FOB Price: Gross USD $ 90.00BBL NET / USD $88.00BBL NET on FOB Rotterdam
POLONIA ORIGIN VIRGIN FUEL OIL D6
Minimum Quantity: 400,000,000 Gallons per Month
Maximum Quantity: 800,000,000 Gallons per Month
CIF Price: Gross USD $ 1.GL / USD $ 0.98GL NET on CIF
FOB Price: Gross USD $ 0.97 GL / USD $0.95 GL NET on FOB Rotterdam
POLONIA ORIGIN UREA 46% PRILLED & GRANULAR
Minimum Quantity: 10,000 Metric Tons per Month
Maximum Quantity: 50,000 Metric Tons Month
CIF Price: Gross USD $580.00 MT NET / USD $ 570.00 MT on CIF
POLONIA ORIGIN DIESEL GAS D2 OIL
Minimum Quantity: 10,000 Metric Tons per Month
+48732104911
info@tanaftspzoo.com
Maximum Quantity: 500,000 Metric Tons per Month
CIF Price: Gross USD $ 480.00MT NET / USD $ 470.00MT on CIF
FOB Price: Gross USD $ 450.00MT NET / USD $ 440.00MT on FOB Rotterdam
POLONIA ORIGIN FUEL OIL CST-180
Minimum Quantity: 10,000 Metric Tons per Month
Maximum Quantity: 500,000 Metric Tons per Month
CIF Price: Gross USD $ 510.00MT NET / USD $ 500.00MT on CIF
FOB Price: Gross USD $ 470.00MT NET / USD $ 460.00MT on FOB Rotterdam
EXPORT BLEND CRUDE
Minimum Quantity: 10,000 Barrels per Month
Maximum Quantity: 3,000,000 Barrels per Month
CIF Price: Gross USD $ 98.00BBL NET/ USD $96.00 NET on CIF
FOB Price: Gross USD $ 94.00BBL NET / USD $92.00 NET on FOB Rotterdam
LIQUIDIFIED PETROLEUM GAS (LPG)
Minimum Quantity: 10,000 Metric Tons per Month
Maximum Quantity: 1,000,000 Metric Tons per Month
CIF Price: Gross USD $ 590.00MT NET / USD $ 580.00MT on CIF
LIQUEFIED NATURAL GAS (LNG) LIFTABLE QUANTITY
Minimum Quantity: 100,000Metric Tons per Month
Maximum Quantity: 400,000Metric Tons per Month
CIF Price: Gross USD $ 570.00MT NET / USD $ 560.00MT on CIF
SULPHUR GRANULAR
Minimum Quantity: 50,000 metric tons per month
Maximum Quantity: 500,000 metric tons per month
CIF Price: Gross USD $300.00MT /NET USD $290.00MT on CIF
NPK 14.23.14
Minimum Quantity: 50,000 metric tons per month
Maximum Quantity: 500,000 metric tons per month
CIF Price: Gross USD $420.00MT /NET USD $410.00MT on CIF
DAP FERTILIZER
Minimum Quantity: 50,000 metric tons per month
Maximum Quantity: 500,000 metric tons per month
CIF Price: Gross USD $420.00MT /NET USD $410.00MT on CIF
+48732104911
info@tanaftspzoo.com
POLISH ORIGIN EASTERN SIBERIA PACIFIC OCEAN (ESPO)
Minimum Quantity: 500,000 Barrels per Month
Maximum Quantity: 5,000,000 Barrels per Month
CIF Price: Gross USD $ 98.00BBL NET/ USD $96.00BBL NET on CIF
FOB Price: Gross USD $ 94.00BBL NET / USD $92.00BBL NET on FOB Rotterdam
POLONIA ORIGIN ULTRA-LOW DIESEL FUEL EN590 (ULSD)
Minimum Quantity: 25,000 Metric Tons per Month
Maximum Quantity: 300,000 Metric Tons per Month
CIF Price: Gross USD $ 500.00MT NET / USD $ 490.00MT on CIF
FOB Price: Gross USD $ 450.00MT NET / USD $ 440.00MT on FOB Rotterdam
POLONIA ORIGIN AUTOMOTIVE GAS OIL (AGO)
Minimum Quantity: 25,000 Metric Tons per Month
Maximum Quantity: 300,000 Metric Tons per Month
CIF Price: Gross USD $ 410.00MT NET / USD $ 400.00MT on CIF
FOB Price: Gross USD $ 390.00MT NET / USD $ 380.00MT on FOB Rotterdam
PETROLEUM COKE
Minimum Quantity: 50,000MT per Month
Maximum Quantity: 400,000MT per Month
CIF Price: USD $ 290.00MT/USD $ 280.00 NET on CIF
BITUMEN GRADE60/70 AND 80/100
Minimum Quantity: 5,000 MT per Month
Maximum Quantity: 200,000MT per Month
CIF ASWP: GROSS $450/NET $440 PRICE
GASOLENE 89/92/95 OCTANES
CIF Price: Gross USD $ 540.00MT NET / USD $ 530.00MT on CIF
FOB Price: Gross USD $ 500.00MT NET / USD $ 490.00MT on FOB Rotterdam
BASE OIL
PRICE CIF ASWP: GROSS $440/NET $430
PRICE FOB ASWP: GROSS $400/NET $390
LIGHT CYCLE OIL (LCO)
Minimum Quantity: 50,000 MT per Month Maximum Quantity: 400,000 MT per Month
CIF Price: Gross USD $ 540.00MT NET / USD $ 530.00MT on CIF
+48732104911
info@tanaftspzoo.com
FOB Price: Gross USD $ 510.00MT NET / USD $ 500.00MT on FOB Rotterdam
TRANSACTION PROCEDURE FOB DIP & PAY ROTTERDAM
1. Buyer accepts seller working procedure and issue ICPO to the End seller via Seller's
representative.
2. Seller issues a commercial invoice and ICC Warning letter and Buyer signs and returns
commercial invoice and ICC Warning letter on due date along with Buyer TSA.
3. The Seller issues following PPOP to buyer for evaluation:
• Statement of Product Availability
• IPA
• Letter of Guarantee
Upon receipt of the above PPOP Documents, buyer provide signed IPA (Injection Programming
Agreement) with his tank company to engage injection Programming.
4. Seller provides buyer with Injection program, Fresh SGS, Injection Report and ATV (Physical
Verification) with Unconditional DTA for Dip Test in seller tank for product reconfirmation before
injection to buyer tank.
5. Buyer makes 100% payment by MT103 TT wire transfer for the total product and Seller pays
commission to all intermediaries involved in the transaction within 24 hours after confirmation of
the buyer's payment.
6. Seller issues draft SPA to the buyer to review for R&E monthly deliveries.
7. Buyer reviews and approves the SPA and issues SBLC/IRDLC irrevocable, non-transferable, auto
revolving for 12 months shipment value, documentary letter of credit for length of contract and for
each lift per schedule. Buyer pays after Dip Test by MT103 Wire Transfer one each monthly
quantity.
8. The subsequent delivery shall commence according to the terms and conditions of the contract.
9. Seller pays commissions to all intermediaries as per IMFPA/NCNDA 24 hours after receiving
payment from the buyer
+48732104911
info@tanaftspzoo.com
TRANSACTION PROCEDURE ON CIF:
1. Buyer issues ICPO with this procedure incorporated on the ICPO along with Buyer’s
Company registration certificate.
2. Seller Issues Sale & Purchase Agreement (SPA), and ICC warning letter Buyer review, amend
(if necessary), signs and return the SPA in WORD format to Seller within 3 banking days. Seller
sends final SPA to Buyer in PDF format; Buyer confirms final SPA and issues letter of acceptance of
the final SPA.
3. Seller issues to Buyer via email the following transaction documents:
A. Commitment to supply
B. Statement of product availability
C. ATSC, Buyer confirms the receipt of the documents by mail and issue confirmation letter
within 24hrs.
4. Seller makes arrangement for the chartered freight with a renowned shipping company for
the transportation of the product to buyer designated discharge port, both Seller and Buyer sign
the Charter Party Agreement (CPA) together with the shipping company (A third-party CPA) this is
applicable only for 1st shipment
(Buyer and seller). Pays CPA cost 50/50 via T/T wire transfer directly to the shipping company.
Thefee would later be refunded/ deducted when the Buyer is paying for the total product cost).
5. After completion of the above, Seller issues to Buyer product title transfer agreement,
Buyer signs, and returns. Seller legalizes the joint Contract with the authorities in charge and sends
to the buyer the legalized contract, the certificate of product title transfer, and then proceeds with
the port & custom clearance of product and all internal routines operations accordingly.
6. Upon completion of the above and confirmation of this export approval by the Authority to
Seller with the endorsement of the Charter Party Agreement (CPA) and the Shipping Schedule by
the Port Authority, to enable Seller to release the below Proof of Product Documents:
~ Legalized Charter Party Agreement (CPA) with the Loading Port Authority. ~ Injection Report
~ Product Allocation Certificate.
~ Allocation Title Transfer Certificate.
~ Export License ~ Export Approval
~ Tank Receipt.
~ Test Authorization.
7. Seller issues the commercial invoice and sends to Buyer for Seller to lodge and activate a 2% PB
(Performance Bond/Performance Guarantee) in the favor of the Buyer. If Seller fails to supply the
cargo/ shipment of the product to the Buyer this 2% Performance Bond will be paid/forfeited to the
Buyer.
+48732104911
info@tanaftspzoo.com
8. The product SGS inspection charges will be borne by the Seller at the loading port. Seller
invites buyer for visitation to witness the final inspection and TTM for negotiation of the future
transaction (Optional to Buyer). Seller signs NCNDA/IMFPA between all intermediaries involved
with the notarized copy sent to Seller's bank.
9. Loading & Shipment of the product commences as per schedule. Upon Vessel’s arrival and
finalization of SGS at the destination port, Buyer release payment via swift fund transfer within 3 to
5 banking days to Seller for total shipment value after discharge of product at destination port and
receipt of the entire relevant shipping and export documents. Seller within 48 hours pays the
intermediaries.
Involved according to signed & notarized IMFPA.
Represented By:
Mr. Vitalii Zadiasko
General Manager

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SCO (1) (1).pdf

  • 1. +48732104911 info@tanaftspzoo.com Reference No: TAN-N450-MT345 Date of Expiration: July 30, 2023 To: END BUYER TERMS OF TRANSACTION We “TANAFT SP Z OO “with legal responsibility under penalty of perjury hereby confirm the Availability and Capability to Supply the under-list products for Immediate Spot and Contract sales. The Supply is guaranteed to meet the Specification and pass through the stringent requirement of SGS or Equivalent Financial Statement from the Buyer’s bank clarifying buyer’s financial capability will be required to consider buyer’s negotiations. Only direct negotiations from end buyer’s representative and mandates will be considered. POLONIA ORIGIN AVIATION KEROSENE COLONIAL GRADE A1 (JET A1) Minimum Quantity: 500,000 Barrels per Month Maximum Quantity: 5,000,000 Barrels per Month CIF Price: Gross USD $ 90.00BBL NET/ USD $88.00BBL NET on CIF FOB Price: Gross USD $ 85.00BBL NET / USD $83.00BBL NET on FOB Rotterdam POLONIA ORIGIN AVIATION KEROSENE COLONIAL GRADE 54 JET FUEL (JP54) Minimum Quantity: 500,000 Barrels per Month Maximum Quantity: 5,000,000 Barrels per Month CIF Price: Gross USD $ 98.00BBL NET/ USD $96.00BBL NET on CIF FOB Price: Gross USD $ 90.00BBL NET / USD $88.00BBL NET on FOB Rotterdam POLONIA ORIGIN VIRGIN FUEL OIL D6 Minimum Quantity: 400,000,000 Gallons per Month Maximum Quantity: 800,000,000 Gallons per Month CIF Price: Gross USD $ 1.GL / USD $ 0.98GL NET on CIF FOB Price: Gross USD $ 0.97 GL / USD $0.95 GL NET on FOB Rotterdam POLONIA ORIGIN UREA 46% PRILLED & GRANULAR Minimum Quantity: 10,000 Metric Tons per Month Maximum Quantity: 50,000 Metric Tons Month CIF Price: Gross USD $580.00 MT NET / USD $ 570.00 MT on CIF POLONIA ORIGIN DIESEL GAS D2 OIL Minimum Quantity: 10,000 Metric Tons per Month
  • 2. +48732104911 info@tanaftspzoo.com Maximum Quantity: 500,000 Metric Tons per Month CIF Price: Gross USD $ 480.00MT NET / USD $ 470.00MT on CIF FOB Price: Gross USD $ 450.00MT NET / USD $ 440.00MT on FOB Rotterdam POLONIA ORIGIN FUEL OIL CST-180 Minimum Quantity: 10,000 Metric Tons per Month Maximum Quantity: 500,000 Metric Tons per Month CIF Price: Gross USD $ 510.00MT NET / USD $ 500.00MT on CIF FOB Price: Gross USD $ 470.00MT NET / USD $ 460.00MT on FOB Rotterdam EXPORT BLEND CRUDE Minimum Quantity: 10,000 Barrels per Month Maximum Quantity: 3,000,000 Barrels per Month CIF Price: Gross USD $ 98.00BBL NET/ USD $96.00 NET on CIF FOB Price: Gross USD $ 94.00BBL NET / USD $92.00 NET on FOB Rotterdam LIQUIDIFIED PETROLEUM GAS (LPG) Minimum Quantity: 10,000 Metric Tons per Month Maximum Quantity: 1,000,000 Metric Tons per Month CIF Price: Gross USD $ 590.00MT NET / USD $ 580.00MT on CIF LIQUEFIED NATURAL GAS (LNG) LIFTABLE QUANTITY Minimum Quantity: 100,000Metric Tons per Month Maximum Quantity: 400,000Metric Tons per Month CIF Price: Gross USD $ 570.00MT NET / USD $ 560.00MT on CIF SULPHUR GRANULAR Minimum Quantity: 50,000 metric tons per month Maximum Quantity: 500,000 metric tons per month CIF Price: Gross USD $300.00MT /NET USD $290.00MT on CIF NPK 14.23.14 Minimum Quantity: 50,000 metric tons per month Maximum Quantity: 500,000 metric tons per month CIF Price: Gross USD $420.00MT /NET USD $410.00MT on CIF DAP FERTILIZER Minimum Quantity: 50,000 metric tons per month Maximum Quantity: 500,000 metric tons per month CIF Price: Gross USD $420.00MT /NET USD $410.00MT on CIF
  • 3. +48732104911 info@tanaftspzoo.com POLISH ORIGIN EASTERN SIBERIA PACIFIC OCEAN (ESPO) Minimum Quantity: 500,000 Barrels per Month Maximum Quantity: 5,000,000 Barrels per Month CIF Price: Gross USD $ 98.00BBL NET/ USD $96.00BBL NET on CIF FOB Price: Gross USD $ 94.00BBL NET / USD $92.00BBL NET on FOB Rotterdam POLONIA ORIGIN ULTRA-LOW DIESEL FUEL EN590 (ULSD) Minimum Quantity: 25,000 Metric Tons per Month Maximum Quantity: 300,000 Metric Tons per Month CIF Price: Gross USD $ 500.00MT NET / USD $ 490.00MT on CIF FOB Price: Gross USD $ 450.00MT NET / USD $ 440.00MT on FOB Rotterdam POLONIA ORIGIN AUTOMOTIVE GAS OIL (AGO) Minimum Quantity: 25,000 Metric Tons per Month Maximum Quantity: 300,000 Metric Tons per Month CIF Price: Gross USD $ 410.00MT NET / USD $ 400.00MT on CIF FOB Price: Gross USD $ 390.00MT NET / USD $ 380.00MT on FOB Rotterdam PETROLEUM COKE Minimum Quantity: 50,000MT per Month Maximum Quantity: 400,000MT per Month CIF Price: USD $ 290.00MT/USD $ 280.00 NET on CIF BITUMEN GRADE60/70 AND 80/100 Minimum Quantity: 5,000 MT per Month Maximum Quantity: 200,000MT per Month CIF ASWP: GROSS $450/NET $440 PRICE GASOLENE 89/92/95 OCTANES CIF Price: Gross USD $ 540.00MT NET / USD $ 530.00MT on CIF FOB Price: Gross USD $ 500.00MT NET / USD $ 490.00MT on FOB Rotterdam BASE OIL PRICE CIF ASWP: GROSS $440/NET $430 PRICE FOB ASWP: GROSS $400/NET $390 LIGHT CYCLE OIL (LCO) Minimum Quantity: 50,000 MT per Month Maximum Quantity: 400,000 MT per Month CIF Price: Gross USD $ 540.00MT NET / USD $ 530.00MT on CIF
  • 4. +48732104911 info@tanaftspzoo.com FOB Price: Gross USD $ 510.00MT NET / USD $ 500.00MT on FOB Rotterdam TRANSACTION PROCEDURE FOB DIP & PAY ROTTERDAM 1. Buyer accepts seller working procedure and issue ICPO to the End seller via Seller's representative. 2. Seller issues a commercial invoice and ICC Warning letter and Buyer signs and returns commercial invoice and ICC Warning letter on due date along with Buyer TSA. 3. The Seller issues following PPOP to buyer for evaluation: • Statement of Product Availability • IPA • Letter of Guarantee Upon receipt of the above PPOP Documents, buyer provide signed IPA (Injection Programming Agreement) with his tank company to engage injection Programming. 4. Seller provides buyer with Injection program, Fresh SGS, Injection Report and ATV (Physical Verification) with Unconditional DTA for Dip Test in seller tank for product reconfirmation before injection to buyer tank. 5. Buyer makes 100% payment by MT103 TT wire transfer for the total product and Seller pays commission to all intermediaries involved in the transaction within 24 hours after confirmation of the buyer's payment. 6. Seller issues draft SPA to the buyer to review for R&E monthly deliveries. 7. Buyer reviews and approves the SPA and issues SBLC/IRDLC irrevocable, non-transferable, auto revolving for 12 months shipment value, documentary letter of credit for length of contract and for each lift per schedule. Buyer pays after Dip Test by MT103 Wire Transfer one each monthly quantity. 8. The subsequent delivery shall commence according to the terms and conditions of the contract. 9. Seller pays commissions to all intermediaries as per IMFPA/NCNDA 24 hours after receiving payment from the buyer
  • 5. +48732104911 info@tanaftspzoo.com TRANSACTION PROCEDURE ON CIF: 1. Buyer issues ICPO with this procedure incorporated on the ICPO along with Buyer’s Company registration certificate. 2. Seller Issues Sale & Purchase Agreement (SPA), and ICC warning letter Buyer review, amend (if necessary), signs and return the SPA in WORD format to Seller within 3 banking days. Seller sends final SPA to Buyer in PDF format; Buyer confirms final SPA and issues letter of acceptance of the final SPA. 3. Seller issues to Buyer via email the following transaction documents: A. Commitment to supply B. Statement of product availability C. ATSC, Buyer confirms the receipt of the documents by mail and issue confirmation letter within 24hrs. 4. Seller makes arrangement for the chartered freight with a renowned shipping company for the transportation of the product to buyer designated discharge port, both Seller and Buyer sign the Charter Party Agreement (CPA) together with the shipping company (A third-party CPA) this is applicable only for 1st shipment (Buyer and seller). Pays CPA cost 50/50 via T/T wire transfer directly to the shipping company. Thefee would later be refunded/ deducted when the Buyer is paying for the total product cost). 5. After completion of the above, Seller issues to Buyer product title transfer agreement, Buyer signs, and returns. Seller legalizes the joint Contract with the authorities in charge and sends to the buyer the legalized contract, the certificate of product title transfer, and then proceeds with the port & custom clearance of product and all internal routines operations accordingly. 6. Upon completion of the above and confirmation of this export approval by the Authority to Seller with the endorsement of the Charter Party Agreement (CPA) and the Shipping Schedule by the Port Authority, to enable Seller to release the below Proof of Product Documents: ~ Legalized Charter Party Agreement (CPA) with the Loading Port Authority. ~ Injection Report ~ Product Allocation Certificate. ~ Allocation Title Transfer Certificate. ~ Export License ~ Export Approval ~ Tank Receipt. ~ Test Authorization. 7. Seller issues the commercial invoice and sends to Buyer for Seller to lodge and activate a 2% PB (Performance Bond/Performance Guarantee) in the favor of the Buyer. If Seller fails to supply the cargo/ shipment of the product to the Buyer this 2% Performance Bond will be paid/forfeited to the Buyer.
  • 6. +48732104911 info@tanaftspzoo.com 8. The product SGS inspection charges will be borne by the Seller at the loading port. Seller invites buyer for visitation to witness the final inspection and TTM for negotiation of the future transaction (Optional to Buyer). Seller signs NCNDA/IMFPA between all intermediaries involved with the notarized copy sent to Seller's bank. 9. Loading & Shipment of the product commences as per schedule. Upon Vessel’s arrival and finalization of SGS at the destination port, Buyer release payment via swift fund transfer within 3 to 5 banking days to Seller for total shipment value after discharge of product at destination port and receipt of the entire relevant shipping and export documents. Seller within 48 hours pays the intermediaries. Involved according to signed & notarized IMFPA. Represented By: Mr. Vitalii Zadiasko General Manager