[整理]中英文对照-银行保函样本.
投标保证金银行保函Bank Guarantee(中英文对照版)
投标保证金银行保函Bank Guarantee of Bidding Bond保函编号BG No.:鉴于有限公司(投标人)(以下简称“投标人”)于2019年2月1日参加商业有限公司(招标人)(以下简称“招标人”)的购置空调项目的投标。
In view of the fact that Beijing Co., Ltd. (tenderer) (hereinafter referred to as "tenderer") participated in the bidding of Beijing Co., Ltd. (tenderee) (hereinafter referred to as "tenderee") for the purchase of air conditioner projects on February 1, 2019.中国银行(以下简称“本银行”)受该投标人委托,在此无条件地、不可撤消地承担向招标人支付总金额为人民币300万元的责任。
The Bank of China (hereinafter referred to as the "the Bank") is entrusted by the tenderer and hereby assumes the responsibility of paying the total amount of RMB 3 million to the tenderee unconditionally and irrevocably.本责任的条件是:The conditions of this responsibility are:1、如果投标人在招标文件规定的投标有效期内撤回其投标;或1、If the tenderer revokes the bidding documents during the period of validity of the bid; or2、如果投标人在投标有效期内收到招标人的中标通知后:(1)不能或拒绝按投标须知的要求签署合同协议书,或(2)不能或拒绝按投标须知的规定提交履约保证金。
保函中英文对照
保函中英文对照1.对外承包工程保函风险专项资金 (Outward Guarantee Under Government Special FundFor Overseas Construction) 由中央财政出资设立,为符合规定的对外承包工程项目开具的投标、履约、预付款保函提供担保、垫支赔付的专项资金。
本专项资金项下的保函业务由财政部、商务部委托我行及授权分行独家承办。
2.对外劳务合作备用金保函 (Retention Guarantee For Labor Cooperation) 银行根据《对外劳务合作备用金暂行办法》为开展对外劳务合作业务的企业向商务主管部门出具的,保证企业在解决外派劳务人员突发事件中支付一定款项的书面文件。
3. 履约保函 (Performance Guarantee) 银行应客户申请向工程承包项目中的业主或商品买卖中的买方出具的,保证申请人严格履行承包合同或供货合同的书面文件。
4. 投标保函 (Tender Guarantee/Bid Bond) 在以招标方式成交的工程建造和物资采购等项目中,银行应招标方的要求出具的、保证投标人在招标有效期内不撤标、不改标、中标后在规定时间内签定合同或提交履约保函的书面文件。
5. 预付款保函 (Advance Payment Guarantee) 银行应客户申请向工程承包项目中的业主或商品买卖中的买方出具的,保证申请人在业主或买方支付预付款后履行合同义务的书面文件。
6. 融资保函 (Financing Guarantee) 银行应借款人申请向贷款人出具的,保证借款人履行借贷资金偿还义务的书面文件。
7. 付款保函 (Payment Guarantee) 银行应合同买方申请向卖方出具的,保证买方履行因购买商品、技术、专利或劳务合同项下的付款义务面出具的书面文件。
8. 为境外投资企业提供的融资性对外担保 (Financing Guarantee For Overseas Investment) 银行应企业国内母公司的申请,为其境外全资附属企业或参股企业向当地金融机构融资或取得授信额度而出具的担保,保证境外企业履行贷款本息偿还义务或授信额度协议规定的资金偿还义务。
中英文对照-银行保函样本
NUMBER: 号码CURRENCY:货币AMOUNT:总额ISSUED DATE:签发期MATURITY DATE:有效期ADDRESS:地址TELEX:电报S.W.I.F.T.CODE:S.W.I.F.T.码TELEPHONE:电话FACSIMILE:传真FOR VALUE RECEIVED, WE, THE UNDERSIGNED (THE ISSUER), HEREBY IRREVOCABLY AND UNCONDITIONALLY, WITHOUT PROTEST OR NOTIFICATION PROMISE AND GUARANTEE TO PAY ON TIME, IN FULL AND WITHOUT DELAY, AGAINST THIS BANK GUARANTEE TO THE ORDER OF (BENEFICAIARY NAME AND ADDRESS), THE BEARER OR HOLDER THEREOF, AT MATURITY THE SUM OF (AMOUNT IN WORDS AND FIGURES) IN THE LAWFUL CURRENCY OF THE UNITED STATES OF AMERICAN.据已收金额,本行,及签方(开户银行名称及地址)以不可更改的、无条件、无异议、不需通知的方式,并承诺据银行担保书于到期日向(受益人名字及地址),持票人或持有人准时,全部及立刻支付总金额美金(大写金额及数字形式)。
SUCH PAYMENT SHALL BE MADE UPON PRESENTATION AND SURRENDER OF THIS GUARANTEE AT THE OFFICE OF (BANK NAME AND ADDRESS). WITHOUT SET OFF AND FREE AND CLEAR OF ANY DEDUCTIONS, CHARGES,FEES, OR WITHHOLDINGS OF ANY NATURE NOW OR HEREAFTER IMPOSED,LEVIED,COLLECTED WITHHELD OR ASSESSED BY THE GOVERNMENT OF THE ISSUING OR PAYING BANK OR ANY POLITICAL SUBDIVISION OR AUTHORITY THEREOF OR THEREIN.持票人须于(开户银行名称及地址)柜台处出示本行担保书,该款项的支付不得有任何相抵扣款,并且不许有任何减除款、费用扣款或者任何性质的扣押款,诸如对当前或者将来的由开证行或付款行或任何来自政府部门或此类权力机构的征税、派款、集资扣押款的扣交或摊派扣押款。
预付款银行保函格式(中英文对照)
预付款银行保函格式(中英文对照)Bank Guarantee Form for Advance Payment预付款银行保函格式To: (name of the Purchaser)致:(买方名称)(name of the Contract) (合同名称)Gentlemen and/or Ladies:先生们和 / 或女士们:In accordance with the provision of clause 20 of the Terms and Conditions of Contract, (name and address of the Supplier) (hereinafter called “the Supplier”) shall deposit with the Purchaser a bank guarantee to guarantee its proper and faithful performance under the said Clause of the Contract in an amount of (amount of guarantee in figures and words).根据合同条款第20条中的规定,(卖方名称、地址)(以下简称“卖方“),向买方提交总额为(币种、以文字和数字表示的保函金额)的银行保函,以保证卖方将正确和忠实地履行所述的合同条款。
We,(name of bank), as instructed by the Supplier, agree unconditionally and irrevocably to guarantee as primary obligator and not as surety merely, the payment to the Purchaser on its first demand without whatsoever right of objection on our part and without its first claim to the Supplier, in the amount not exceeding (amount of guarantee in figures and words).我行,(银行名称),根据卖方的要求,无条件地和不可撤销地同意作为第一责任人而不仅仅作为保证人,保证在收到买方的第一次要求就支付给买方不超过(币种、以文字和数字表示的保函金额)的金额,我行无权反对和不需要先向卖方索赔。
银行保函范本(中英文)范文
银行保函范本(中英文)范文偿还贷款担保收件人:数字不可撤销保函编号。
考虑到贵方向借款人提供的贷款,我方特此向借款人出具本保函,并担保如下:考虑到贵方向借款人提供贷款,我方特此为借款人出具本保函,并达成如下协议:1、我行在此无条件、不可撤销地保证,借款人在贷款到期或提前还款等情况下,按时偿还贷款协议(包括我行书面同意的对协议的修改和补充)项下当前或未来到期的款项。
最高担保金额不得超过美元(贷款本息的110%)。
如果借款人未能在到期日偿还该笔款项,我方将在贵方书面索赔的基础上立即偿还。
除非有明显错误,否则贵方授权人员出具的任何声明,说明此类还款的细节和到期日,均为最终声明,对我方具有约束力。
1.我方特此无条件且不可撤销地保证按时偿还(到期且准时的付款-1),金额不超过美元(本金加应计利息的110%),根据贷款人和借款人之间的贷款协议,借款人应偿还(应付-2),包括经我方书面同意,对贷款协议(不时修订或补充的贷款协议-3)进行后续修订和补充,无论是在到期日、加速期或其他时间。
如果借款人未能在到期时偿还(支付-4)任何该等款项,我方将在收到贵方书面索赔之日向贵方支付该等款项。
由贵公司正式授权人员签署的任何声明,如提供(列明-5)任何此类索赔的详细信息和到期日期,则该声明应是决定性的,对我方具有约束力,但明显错误的情况除外。
2.本保函自出具之日起生效,至贷款协议到期后六个月失效。
贷款协议项下每还本一次,我行的担保责任相应减少。
我行在本保函项下的担保责任不受下列情况影响:给予借款人延期还款等优惠待遇;或者贷款人不向借款人行使权利的;或任何其他可能影响我方在本保函项下的责任的原因或情况,前提是对贷款协议的任何修改或补充应在我方采取行动前以书面形式确认,我方保证不会无理拖延或延迟此类确认。
本保函项下的索赔可以随时提出,贷款人在向我行索赔之前,无需采取任何措施实现其对借款人或其继承人的权利。
2.本保函自本协议签署之日起生效,并于贷款协议到期之日(到期日后6个月)到期。
渣打银行质量保函模板(中英文)
质量保函Warranty Guarantee保函编号:Reference No.签发日期 Date :致:[填入受益人公司名称]TO: [Beneficiary’s Name]敬启者,Dear Sirs,本保函是为[填入卖方名称](以下简称“卖方”1)与贵公司于[填入合同日期]第[填入合同编号]号合同(以下简称“合同”)提供的维修保函。
我行,即渣打银行(中国)有限公司xx分行(以下称“我行”),愿就卖方履行上述合同约定的质量保证或维修义务向贵公司提供如下保函:This guarantee is provided in connection with [underlying contract name] (the “Contract”) dated [ ] with reference number [ ] entered into between [Seller’s Name] (“Seller”) and you. We, Standard Chartered Bank (China) Limited ________ Branch (“We”, “Our”, or “us”) hereby undertake to provide the guarantee as follows in terms of Seller’s warranty or maintenance of its obligation under the Contract.一、保函金额:累计不超过:[填入大写币种、金额] 。
☐允许;☐不允分次提取。
A. Guarantee Amount: in total not exceeding an amount of [please specify the sum and currency] (say in words: _____________). Multi-withdraw ☐allowed;☐not allowed.二、贵公司向我行提交的书面索赔通知应当声明贵公司索赔是由于卖方未履行下述任何一项合同义务而导致贵公司的损失,该损失并未由卖方或其代理人以其他方式直接或间接地支付给贵公司:a.未遵守其作出的产品或工程质量承诺b.未能进行维修c.未能支付因修理、更换而产生的费用d.其他事由B. Requirement for demand should be in written and shall be supported by a statement indicating the demand is due to the Seller’s failure to perform any of following obligations under the1按照PPG的规定,母公司可以为子公司在基础交易项下的义务向银行申请开立相关保函,此时母公司应当作为指示方填写Contract, which causes losses to you, and such losses are not compensated by the Seller or its agent directly or indirectly:a.breach its quality warranties of the product or projectb.fails to make maintenancec.fails to pay the cost of the repairs and/or replacementsd.other events三、索赔金额以保函金额为限,索赔通知应加盖贵公司/单位公章,并在本保函的有效期内通过贵公司开户银行与本保函正本一并提交我行;索赔如采用电子方式,须以加押SWIFT或电传方式通过本保函通知方提交。
银行保函样本七份(中英文)之一~超有用啊!
银行保函样本七份(中英文)之一~超有用啊!开立(投标)保函申请书 (中英文)APPLICATION FOR GUARANTEE (BID BOND)Undertaking to fulfil the terms and conditions of the' AGREEMENT submitted to you, we hereby request you to issue a Letter of Guarantee as bid bond in accordance with the column marked (X) shown below.我们在保证执行所递交协议的条款和条件时,特此要求你们按照下面所选项目出具一份保函作为投标保证。
( ) Please issue and advise the beneficiary of your issuing the following Letter of Guarantee reading:( )请出具下述内容的保函并通知受益人:保函 (投标保证书) (中英文)Letter of Guarantee (Bid Bond)At the request of and for account of. .. We hereby issue this irrevocable Letter of Guarantee amounting to USD...in favor of XYZ Company as Bid Bond for the tender opening on (date) called by the beneficiary under the tender No应(申请人名称)的要求并作为其代理,我们特此出具以( )为受益人、金额为( )不可撤销的本保函,作为受益人根据( )开标的第( )标书所要求的投标保证书。
We, ABC Bank, hereby guarantee to pay the above-mentioned amount under this Letter of Guarantee subject to the following conditions:我们( )银行特此保证支付本保函项下的上述金额,只要符合以下条件:The above-mentioned amount be paid to the beneficiary through your fine bank in case the accountee does not enter into contract with the beneficiary for the reasons to be solely attributed to the accountee despite his /her success in the aforesaid bid and consequently corresponding bid bond should be confiscated by the beneficiary.申请人(即投标人)尽管中标,但完全出于其自身的多种原因不与受益人签定合同,结果相应的投标保证书只好被受益人收回,在这种情况下,上述金额应当通过你们的银行支付给受益人。
银行保函中英文
A P P E N D I X A–B a n k G u a r a n t e e IC C458F o r m a t附件A-银行保函ICC 458 格式From 来自:Bank Guarantee No. 银行保函号:Currency Code 货币编码 :Date of Issue 日期:Date Place of Expiry 有效期:Applicant 申请人:Beneficiary 受益人:Amount 金额:AT THE REQUEST OF (HEREUNDER REFERED TO AS“THE APPLICANT”.WE HEREBY ISSUE OUR IRREVOCABLE STANDBY LETTER OF CREDIT NO.IN YOUR FAVOUR FOR UP TO THE AMOUNT OF USD (NOT LESS THAN 100% OF THE PRINCIPAL AMOUNT ) PLUS THE ACCRUED INTEREST, PENALTY INTEREST AND ANY OTHERFEES ,EXPENSES WHICH ARE OR MAY BECOME PAYABLE TO YOU BY THE APPLICANT UNDER THE LOAN AGREEMENT NO. 2011WD&BOC001 .THE TOTAL AMOUNT INCLUDING THAT THE PRINCIPAL, THE ACCRUEDINTEREST, PENALTY INTEREST AND ANY OTHER FEES ,EXPENSES WILL BE NO MORE THANRMB . BETWEEN YOU AND THE APPLICANT. THIS STANDBY LETTER OF CREDIT IS AVAILABLEAGAINST PRESENTATION OF YOUR TESTED TELEX OR SWIFT TO US STATING THAT THE AMOUNT OF SUCHCLAIM(S) REPRESENTS AND COVERS THE UNPAID BALANCE OF INDEBTEDNESS IN CONNECTION WITHYOUR GRANTING LOAN FACILITY TO THE APPLICANT.根据申请人(此处填写申请人)的要求。
最新渣打银行质量保函模板(中英文)资料
质量保函Warranty Guarantee保函编号:Reference No.签发日期Date :致:[填入受益人公司名称]TO: [Beneficiary’s Name]敬启者,Dear Sirs,本保函是为[填入卖方名称](以下简称“卖方”1)与贵公司于[填入合同日期]第[填入合同编号]号合同(以下简称“合同”)提供的维修保函。
我行,即渣打银行(中国)有限公司xx分行(以下称“我行”),愿就卖方履行上述合同约定的质量保证或维修义务向贵公司提供如下保函:This guarantee is provided in connection with [underlying contract name] (the “Contract”) dated [ ] with reference number [ ] entered into between [Seller’s Name] (“Seller”) and you. We, Standard Chartered Bank (China) Limited ________ Branch (“We”, “Our”, or “us”) hereby undertake to provide the guarantee as follows in terms of Seller’s warranty or maintenance of its obligation under the Contract.一、保函金额:累计不超过:[填入大写币种、金额] 。
☐允许;☐不允分次提取。
A. Guarantee Amount: in total not exceeding an amount of [please specify the sum and currency] (say in words: _____________). Multi-withdraw ☐allowed;☐not allowed.二、贵公司向我行提交的书面索赔通知应当声明贵公司索赔是由于卖方未履行下述任何一项合同义务而导致贵公司的损失,该损失并未由卖方或其代理人以其他方式直接或间接地支付给贵公司:a.未遵守其作出的产品或工程质量承诺b.未能进行维修c.未能支付因修理、更换而产生的费用d.其他事由B. Requirement for demand should be in written and shall be supported by a statement indicating the demand is due to the Seller’s failure to perform any of following obligations under the Contract,1按照PPG的规定,母公司可以为子公司在基础交易项下的义务向银行申请开立相关保函,此时母公司应当作为指示方填写保函开立申请书,子公司应当作为卖方被体现在保函文本中。
预付款保函-中英文对照(中国银行格式)
预收款退款保函REFUND GUARANTEE编号:___________No.:_________致受益人______________ :TO: ___________ (the Beneficiary ”)鉴于___________________________________________ (下称“保函申请人”)与你方签订了编号为的 ____________________ (合同或协议名称),并按该合同或协议约定预收你方预付款(币种及金额大写)。
我行接受保函申请人的请求,愿就保函申请人按上述合同或协议约定退还预付款向你方提供如下保证:Whereas _______ (the L/G' Applicant ” has entered into ___________ [contract or agreement] (No. _______ ) with you and received adva nee payme nt from you in an amount of _____ [curre ncy][am oun t (i n words)] in accorda nee with the provisions thereunder, upon the request of the L/G Applicant, we hereby undertake to act as a guarantor in accorda nee with the followi ng in respect of the refund by the L/G Applica nt of such adva nee payme nt un der the above con tract or agreeme nt:一、本保函项下我行承担的保证责任最高限额为(币种、金额、大写) _______________________ 。
中英对照银行履约保函范本
Bank GuaranteeFOR CONTRACT PERFORMANCE GUARANTEE BOND合同履约担保银行保函PROFORMA FOR PERFORMANCE BANK GUARANTEE银行履约保函格式(TO BE ISSUED ON STAMP PAPER OF REQUIRED VALUE)(将按照要求值将保函在印花纸上开出)This Guarantee (“Guarantee”) made on this ____day of _________, 2011, by _________ registered under the laws of _________ having its head office at _________ and a branch office at ________ _________, hereinafter referred to as the “BANK” (which expression shall unless it be contradict to the context or meaning thereof mean and include its successors and assigns)本保函(“保函”)由_________银行制于2011年_________月____日,该银行依照印度尼西亚法律注册成立,银行总部位于_________及其________ _________分行,以下称作“银行”(除非与其语境和含义矛盾,否则该表述亦包括其继承者和指定人)。
IN FAVOUR OF:受益人:_________ _________a company registered under the law of _________ with its registered office at _________ _________ _________ _________, hereinafter referred to as the “BUYER” (which expression shall unless it be contradicted to the context or meaning thereof mean and include its successors and assigns)._________ _________该公司根依照_________法律注册,注册办公地点_________ _________ _________,以下称为“买方”(除非与其语境和含义矛盾,否则该表述亦包括其继承者和指定人)WHEREAS the BUYER has entered into a contract ref: ________ _________ _________ dated _________ _________, 2011 for supply and purchase of impor ted steam coal (hereinafter referred to as the “Coal”) on the terms and conditions mentioned therein, (the “Contract”) with _________ _________ _________, a company registered under the laws of _________ and having its Registered Office at _____________________________ (hereinafter referred to as the "SELLER" which expression shall unless it be contradict to the context or meaning thereof, include its successors and assigns); AND WHEREAS it is a condition of the Contract that the SELLER shall provide a guarantee of a bank for a sum of US$ _________ (US Dollar _________ _________ Only) to the BUYER on or before ______________ to ensure the BUYER of the due and faithful performance of the entire Contract by the SELLER;鉴于买方与依照_________法律注册的注册办公地点位于_____________________________的_________ _________ _________公司(以下简称“卖方”,除非与其语境和含义矛盾,否则该表述亦包括其继承者和指定人),于2011年_________月_________日,签订了有关进口动力煤(以下称为“煤炭”)的采购与供应合同_______(以下称作“合同”),合同编号_________,遵照相关条款;并且合同中有规定,卖方应当在在2011年_________月_________日或之前向买方提供金额为US$ _________(_________美元整)的银行担保,以向买方确保卖方可以适当的并且忠实的履行整个合同;并且AND WHEREAS the Bank under instructions from the SELLER has agreed to give in favor of the BUYER this Guarantee for payment of the said Guaranteed Amount on demand, without demur, as hereinafter appearing.还鉴于银行按照卖方的说明,已经同意以买方为受益人给出保函,以便在今后违约出现时一经要求就支付上述担保金额,并且不持异议。
保函格式 (英汉) - 中文版
BID BOND银行担保号:签发日期:金额:有效期限:Al-Waha Petroleum Co., Ltd.45,000(Forty five thousand dollar only) USD BID BOND AGAINST TENDER013/SC/15FOR SUPPLY OFPROVISION OF Pipe Maintenance Service By Interpenetrating HDPE Lining Tube Project Whereas M/s _______________________________________________________________________ have requested through ( ) to issue a bank guarantee in your favor for the sum of being earnest money against tender due onfrom May 12th 2015 and shall expire on Aug.9th 2015先生/女士已经向银行申请了$ 45,000(四万五千美元)作为使用高密度聚乙烯内衬管进行管道维修工程投标保证金,有效期从2015/5/12至2015/8/9We hereby agree to undertake as followings:1.To make unconditional payment of US Dollars 45,000 upon your written demandwithout further recourse, question or reference to the BIDDER or any other person inthe event of the withdrawal of the aforesaid Bid by the BIDDER before the end of theperiod specified in the Bid after the opening of the same for the validity thereof or if nosuch period be specified, within 90 days after the said opening or if the Bidder, havingbeen notified of the acceptance of his bid by the WAPEC during the period o bidvalidity:a)Fails or refuses to execute the Contract in accordance with the Instructions toBidders,ORb)Fails or refuses to furnish Performance Bond in accordance with the Instructionsto Bidders.2.To accept written intimations(s) from you as conclusive and sufficient evidence of theexistence of a default of non-compliance as aforesaid on the part of the Bidder and tomake payment accordingly within 3 (three) days of receipt of the written intimation.3.No grant of time or other indulgence to, or composition or arrangement with the Bidderin respect of the aforesaid Bid with or without notice to us shall affect this Guaranteeand our liabilities and commitments here under.4.This guarantee shall be binding on us and our successors in interest and shall beirrevocable.我做出如下承诺:1、依据要求无条件支付45,000美元a) 依据投标人须知无法执行或拒绝执行该合同;b) 依据投标人须知无法提供或拒绝提供履约保函。
银行保函范本(中英文)_公函_
银行保函范本(中英文)银行的各类保函如何写?那么,下面是小编给大家整理收集的银行保函范本(中英文),供大家阅读参考。
偿还贷款保函致:To:号码Irrevocable Letter of Guarantee No.鉴于你方向借款人提供了一笔贷款,我行特此为借款人出具本保函并保证如下:In consideration of your making a loan available to the Borrower _____ we hereby issue this guarantee for the account of the Borrower and agree as follows:1.我行在此无条件地不可撤消地保证,借款人在贷款到期或发生加速还款或其他情况下,按时偿还贷款协议(包括经我行书面同意的对该协议的修改和补充)项下现时或将来的到期款项。
保证金额最高不超过_____ 美元(即贷款本金加利息的110%)。
如果借款人到期不能归还该等款项,我行将凭你方书面索赔立即偿还。
除非有明显的错误,由你方授权官员签发的载明该等应还款细节及到期日的任何声明应是终局的并对我行具有约束力。
1. We hereby unconditionally and irrevocably guarantee to make repayment on time (the due and punctual payment—1) up to the amount of USD_____ (110% of the principal plus accrued interest) which is or may become repayable ( payable —2 ) by the Borrower under the Loan Agreement between the Lender and the Borrower which shall include all subsequent amendments and supplements made to the Loan Agreement (the Loan Agreement as amended or supplemented from time to time —3) with our consent in writing, whether at maturity or upon acceleration or otherwise. If the Borrower fails to repay (pay —4) any such sumwhen due, we shall pay you the amount on the date of our receipt of your claim in writing. Any statement signed by your duly authorized officer that gives (setting out —5) details and the due date of any such claim shall be conclusive and binding on us except in the case of manifest error.2.本保函自开立之日起生效,直至_____ (贷款协议到期后6个月)失效。
BG format ICC458(银行保函样本ICC 458格式、中英对照)
( MT760)Name of Issuing Bank: BARCLAYS BANK PLC开证行名称:英国巴克莱银行Issuing Bank address:开证行地址:Bank SWIFT Code:银行SWIFT代码:Bank Officer:银行官员:Bank Guarantee Number:银行保函编号:Beneficiary:受益人:Beneficiary Address:受益人地址:Currency:货币:Amount:金额:Issuing Date:开证日期:Maturity Date:到期日:We, the undersigned, [ISSUING BANK/ADDRESS], with full bank responsibility hereby irrevocably and unconditionally without protest or notification promise to pay against this Bank Guarantee No:- in favor of at maturity and thereafter the sum of EURO X,X00,000,000.00 in the lawful currency of the EUROPEAN UNION upon presentation and surrender to us this Bank Guarantee at any of the counters of [name of the issuing bank].我们,以下签署行,(开证银行/地址),以全权的银行责任,在此无条件地不可撤消地自愿承诺,在本保函到期时,向[开征行名称]柜台出示本保函,我行,都将对以...为受益人,以欧盟合法货币开立的金额为...欧元的本保函(保函编号为:....)予以支付。
Such payment shall be made without set-off and clear of any deductions, charges, fees or withholdings of any nature, now or hereinafter imposed, levied, collected, withheld or assessed by the Government of the [country of issuance] or any political subdivision or authority thereof or therein.该付款金额不得抵扣任何款项、费用,不得用于抵扣[开证国]政府或其他权力机构目前或将来任何性质的征税、征收、代扣、评估的扣款、收费、手续费及扣交。
各类保函格式-中英文对照
常用标准保函Appendix - Model FormsAnnex 1 EXAMPLE FORM OF PARENT COMPANY GUARANTEEBrief description of ContractName and address of Employer(together with successors and assigns).We have been informed that ________________(hereinafter called the “Contractor”)is submitting an offer for such Contract in response to your invitation, and thatthe conditions of your invitation require his offer to be supported by a parent company guarantee.In consideration of you, the Employer, awarding the Contract to the Contractor,we (name of parent company) ____________irrevocably and unconditionally guaranteeto you, as a primary obligation, the due performance of all the Contractor’s obligations and liabilities under the Contract, including the Contractor’s compliance with all its terms and conditions according to their true intent and meaning.If the Contractor fails to so perform his obligations and liabilities and comply with the Contract, we will indemnify the Employer against and from all damages, losses and expenses (including legal fees and expenses) which arise from any such failure for which the Contractor is liable to the Employer under the Contract.This guarantee shall come into full force and effect when the Contract comes intofull force and effect. If the Contract does not come into full force and effect within a year of the date of this guarantee, or if you demonstrate that you do not intend to enter into the Contract with the Contractor, this guarantee shall be voidand ineffective. This guarantee shall continue in full force and effect until allthe Contractor’s obligations and liabilities under the Contract have been discharged, when this guarantee shall expire and shall be returned to us, and our liability hereunder shall be discharged absolutely.This guarantee shall apply and be supplemental to the Contract as amended or variedby the Employer and the Contractor from time to time. We hereby authorise them to agree any such amendment or variation, the due performance of which and compliance with which by the Contractor are likewise guaranteed hereunder. Our obligationsand liabilities under this guarantee shall not be discharged by any allowance of time or other indulgence whatsoever by the Employer to the Contractor, or by any variation or suspension of the works to be executed under the Contract, or by any amendments to the Contract or to the constitution of the Contractor or the Employer,or by any other matters, whether with or without our knowledge or consent.This guarantee shall be governed by the law of the same country (or other jurisdiction) as that which governs the Contract and any dispute under this guarantee shall be finally settled under the Rules of Arbitration of theInternational Chamber of Commerce by one or more arbitrators appointed in accordance with such Rules. We confirm that the benefit of this guarantee may be assigned subject only to the provisions for assignment of the Contract.Date ___________________ Signature(s) _____________________________________参考译文附件1 母公司保函范例格式合同简要介绍雇主名称和地址(注明继承人和受让人)我方已经得知, (以下称“承包商”)应你方邀请正在对上述合同提交报价,并且,你方邀请条件中要求其报价有母公司的保函支持。
最新渣打银行质量保函模板(中英文)资料
精品文档质量保函Warra nty Guara ntee保函编号:Refere nee No.签发日期Date :致:[填入受益人公司名称]TO: [Beneficiary ' s Name]敬启者,Dear Sirs,本保函是为[填入卖方名称](以下简称卖方”)与贵公司于[填入合同日期]第[填入合同编号]号合同(以下简称合同”提供的维修保函。
我行,即渣打银行(中国)有限公司xx分行(以下称我行”,愿就卖方履行上述合同约定的质量保证或维修义务向贵公司提供如下保函:This guara ntee is provided in connection with [un derly ing con tract n ame] (the “ Contract ” ) dated [ ]with reference number [ ] entered into between [Seller ' s Name] ( “ Seller” ) and you.We, Standard Chartered Bank (China) Limited ____________ Branch ( “We” , “Our” , or “us") hereby undertake to provide the guarantee as follows in terms of Seller ' s warranty or maintenanceof its obligati on un der the Con tract.一、保函金额:累计不超过:[填入大写币种、金额]。
允许;不允分次提取。
A. Guara ntee Amount: in total not exceedi ng an amount of [please specify the sum and curre ncy](say in words: _____________ ). Multi-withdraw allowed ;not allowed.二、贵公司向我行提交的书面索赔通知应当声明贵公司索赔是由于卖方未履行下述任何一项合同义务而导致贵公司的损失,该损失并未由卖方或其代理人以其他方式直接或间接地支付给贵公司:a. 未遵守其作出的产品或工程质量承诺b. 未能进行维修c. 未能支付因修理、更换而产生的费用d. 其他事由B. Requireme nt for dema nd should be in writte n and shall be supported by a stateme nt in dicat ingthe dema nd is due to the Seller ' s failure to perform any of followi ng obligati ons un der the Con tract,1按照PPG的规定,母公司可以为子公司在基础交易项下的义务向银行申请开立相关保函,此时母公司应当作为指示方填写保函开立申请书,子公司应当作为卖方被体现在保函文本中。
银行保函范本(中英文)
银行保函范本(中英文)银行的各类保函如何写?那么,下面是小编给大家整理收集的银行保函范本(中英文),供大家阅读参考。
致:To:号码Irrevocable Letter of Guarantee No.鉴于你方向借款人提供了一笔贷款,我行特此为借款人出具本保函并保证如下:In consideration of your making a loan available to the Borrower _____ we hereby issue this guarantee for the account of the Borrower and agree as follows:1.我行在此无条件地不可撤消地保证,借款人在贷款到期或发生加速还款或其他情况下,按时偿还贷款协议(包括经我行书面同意的对该协议的修改和补充)项下现时或将来的到期款项。
保证金额最高不超过_____ 美元(即贷款本金加利息的110%)。
如果借款人到期不能归还该等款项,我行将凭你方书面索赔立即偿还。
除非有明显的错误,由你方授权官员签发的载明该等应还款细节及到期日的任何声明应是终局的并对我行具有约束力。
1. We hereby unconditionally and irrevocably guarantee to make repayment on time (the due and punctual payment1) up to the amount of USD_____ (110% of the principal plus accrued interest) which is or may become repayable ( payable 2 ) by the Borrower under the Loan Agreement between the Lender and the Borrower which shall include all subsequent amendments and supplements made to the Loan Agreement (the Loan Agreement as amended or supplemented from time to time 3) with our consent in writing, whether at maturity or upon acceleration or otherwise. If the Borrower fails to repay (pay 4) any such sum when due, we shall pay you the amount on the date of our receipt of your claim in writing. Any statement signed by your duly authorized officer that gives (setting out 5) details and the due date of any such claim shall be conclusive and binding on us except in the case of manifest error.2.本保函自开立之日起生效,直至_____ (贷款协议到期后6个月)失效。
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NUMBER: 号码
CURRENCY:货币
AMOUNT:总额
ISSUED DATE:签发期
MATURITY DATE:有效期
ADDRESS:地址
TELEX:电报
S.W.I.F.T.CODE:S.W.I.F.T.码
TELEPHONE:电话
FACSIMILE:传真
FOR VALUE RECEIVED, WE, THE UNDERSIGNED (THE ISSUER), HEREBY IRREVOCABLY AND UNCONDITIONALLY, WITHOUT PROTEST OR NOTIFICATION PROMISE AND GUARANTEE TO PAY ON TIME, IN FULL AND WITHOUT DELAY, AGAINST THIS BANK GUARANTEE TO THE ORDER OF (BENEFICAIARY NAME AND ADDRESS), THE BEARER OR HOLDER THEREOF, AT MATURITY THE SUM OF (AMOUNT IN WORDS AND FIGURES) IN THE LAWFUL CURRENCY OF THE UNITED STATES OF AMERICAN.
据已收金额,本行,及签方(开户银行名称及地址)以不可更改的、无条件、无异议、不需通知的方式,并承诺据银行担保书于到期日向(受益人名字及地址),持票人或持有人准时,全部及立刻支付总金额美金(大写金额及数字形式)。
SUCH PAYMENT SHALL BE MADE UPON PRESENTATION AND SURRENDER OF THIS GUARANTEE AT THE OFFICE OF (BANK NAME AND ADDRESS). WITHOUT SET OFF AND FREE AND CLEAR OF ANY DEDUCTIONS, CHARGES,FEES, OR WITHHOLDINGS OF ANY NATURE NOW OR HEREAFTER IMPOSED,LEVIED,COLLECTED WITHHELD OR ASSESSED BY THE GOVERNMENT OF THE ISSUING OR PAYING BANK OR ANY POLITICAL SUBDIVISION OR AUTHORITY THEREOF OR THEREIN.
持票人须于(开户银行名称及地址)柜台处出示本行担保书,该款项的支付不得有任何相抵扣款,并且不许有任何减除款、费用扣款或者任何性质的扣押款,诸如对当前或者将来的由开证行或付款行或任何来自政府部门或此类权力机构的征税、派款、集资扣押款的扣交或摊派扣押款。
THIS BANK GUARANTEE SHALL BE GOVERNED BY AND CONTRUED IN ACCORDANCE WITH THE UNFIFORM RULES FOR DEMAND GUARANTEES(URDG),AS SET FORTH BY INTERNATIONAL CHAMBER OF COMMERCE ,PARIS,FRANCE, I.C.C PUBLICATION #600.本银行担保函受国际商会颁布的《见索即付保函统一规则》(URDG)(ICC出版物编号:600)管辖并符合其解释。
THIS BANK GUARANTEE IS ASSIGNABLE, DIVISIBLE, AND TRANSFERABLE WITHOUT PRESENTATION TO US.
本银行担保书在无需呈交给本行下可分配,分割并转让。
AUTHORIZED BANK OFFICER AUTHORIZED BANK OFFICER (NAME/TITLE) (NAME/TITLE)
银行代表银行代表
(名字/职位)(名字/职位)
BANK SEAL BANK SEAL
银行盖章银行盖章
NB: THE ACTUAL TEXT OF A DELIVERED BG, DEPENDING ON ISSUING BANK’S VERBIAGE, MAY DIFFER IN IMMATERIAL DETAILS FROM THIS FORMAT
注意:交付的银行保函的实际内容取决于开证行的措辞用语,可能会跟此格式的样本有细微的区别。
ACCEPTED BY BORROWER AND FUNDING BANK
借款人及银行认可接受
-----------------------------------------DATE: ------------------------------2006
I confirm herewith that the above text will be used as basis for the BG issuance
我确认银行保函的签发以上内容为基础
Dear sir,
We are so sorry to bring some trouble to your good compay , the analysis need some time but anyhow we are sorry for the delay of the report sending. we will send the foam report to your good company asap.。