保函合同书(中英文)
国际保函企业合同模板
国际保函企业合同模板---国际保函合同甲方（受益人）：_________乙方（委托人）：_________丙方（担保人）：_________银行鉴于：1. 甲方与乙方之间存在一项合同编号为_________的《供货合同》（以下简称“主合同”），涉及货物的供应及相关服务。
2. 乙方为确保主合同项下其义务的履行，向甲方提供由丙方出具的保函作为担保。
3. 丙方同意根据乙方的申请，向甲方开具不可撤销的保函。
经三方协商一致，达成如下协议：第一条保函金额本保函的担保金额为_________美元（大写：__________），即为主合同项下的履约保证金。
第二条保函有效期本保函自签发之日起生效，有效期至主合同规定的履约期限届满后三十（30）个日历日止。
第三条保函条件1. 在保函有效期内，如乙方未能履行主合同项下的任何义务，甲方有权书面通知丙方，并要求其支付不超过保函金额的款项。
2. 甲方的索赔应当附有相关证据，证明乙方未履行或违约的事实。
第四条担保人的付款责任1. 丙方在收到甲方符合本合同第三条要求的索赔通知后，应当在五（5）个银行工作日内无条件地向甲方支付相应的款项。
2. 丙方的支付责任仅限于保函金额内，不对超出部分负责。
第五条保函的不可撤销性本保函是不可撤销的，除非所有三方书面同意，否则任何一方不得单方面修改或解除本保函。
第六条争议解决因本保函引起的或与之相关的任何争议，三方应首先通过友好协商解决；协商不成时，可提交至丙方所在地的法院进行诉讼解决。
第七条法律适用本保函的订立、效力、解释、履行和争议解决均适用丙方所在地的法律。
第八条其他1. 本保函一式三份，甲、乙、丙各执一份，具有同等法律效力。
2. 本保函的任何修改和补充均需以书面形式进行，并经甲、乙、丙三方签字确认后方可生效。
甲方（盖章）：_________________ 日期：____年__月__日乙方（盖章）：_________________ 日期：____年__月__日丙方（盖章）：_________________ 日期：____年__月__日---。
保函 合同范本
保函合同范本____________________________________________________________一、保函的定义与内容1.1 保函（Letter of Guarantee，简称“L/G”）：是指担保人对申请人的债务承担保证责任，向受益人承诺在申请人未能履行合同义务的情况下，由担保人按照本合同的约定，向受益人支付一定金额的书面承诺。
1.2 本保函的内容包括：（1）保函金额：人民币（大写）：____元整（小写）：RMB _______元；（2）保函期限：自本合同生效之日起至____年____月____日止；（4）保函类型：见索即付保函（见索即付：指受益人向担保人提交书面索赔要求时，担保人应在规定时间内无条件支付保函金额）。
二、保函的申请与审核（1）申请人营业执照副本；（2）申请人与受益人签订的主合同；（3）申请人财务报表；（4）其他担保人要求的相关文件。
2.2 担保人应在收到申请人提交的文件之日起____个工作日内完成审核，审核通过后，出具保函。
三、保函的履行3.1 在保函期限内，如申请人未能履行主合同约定的义务，受益人有权向担保人提出索赔要求。
3.2 担保人在收到受益人的索赔要求后，应在____个工作日内无条件支付保函金额。
3.3 担保人支付保函金额后，申请人应按照主合同的约定向担保人偿还已支付的保函金额及相应利息。
四、保函的终止与解除4.1 在保函期限内，如申请人履行了主合同约定的义务，或受益人同意提前解除保函，担保人有权终止或解除保函。
4.2 保函终止或解除后，担保人应向申请人退还已收取的保函费用。
五、违约责任5.1 申请人未履行主合同约定的义务，导致担保人向受益人支付保函金额的，申请人应承担违约责任，向担保人支付相应的赔偿金。
5.2 担保人未按照本合同约定支付保函金额的，应承担违约责任，向受益人支付相应的赔偿金。
六、争议解决6.1 本合同的签订、履行、终止、解除及争议解决均适用中华人民共和国法律。
中英文质量保函(中国工商银行)
编号No.：质量保函THE QUALITY GUARANTEE________________________（受益人）The Beneficiary：根据贵方与________________________（卖方）于______年___月____日签订的编号为________的合同（下称主合同），应卖方申请，我行特开立以贵方为受益人的质量保函：We have been informed that (Name of the Applicant)(hereinafter referred to as the Applicant), has entered into contract No.(Contract Number) dated (Date of The Contract) with you, for (Description of Goods And /Or Services or Project). According to the conditions of the contract and application of applicant, a quality guarantee which you are the Beneficiary will be issued.一、保函金额按照以下第种方式确定：The Guarantee amount will be selected according to No. way:1、保函金额不超过（币种）（大写）元。
The Guarantee amount will not exceed (Currency) (amount in figures) Yuan.2、保函金额按以下标准确定：，但最高不超过（大写）元。
The Guarantee amount will be confirmed according to following conditions , but not exceed (amount in figures) Yuan.二、我行承诺，如果卖方交付的货物或提供的服务不符合主合同约定，且卖方又不按合同约定予以更换或维修时，我行将在收到贵方的书面索赔通知和卖方具有上述违约事实的下述证明材料后，以保函金额为限向贵方承担担保责任：We guarantee: the seller/contractor do not take their responsibility to follow the main contract to supply and replace goods/ perform and service project. We would refund the amount of the amount of the guarantee after us getting written notice of claim and the fact of breach of contract if seller has breach of duty and contract:1、2、3、三、本保函的担保金额将随我方已支付的金额而自动递减。
中英对照银行履约保函范本
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:
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
_________ _________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）
履约保函模板作文英语
履约保函模板作文英语英文回答：Letter of Guarantee for Contract Performance。
[Your Name][Your Address][City, Postal Code][Email Address][Phone Number][Date][Name of Bank][Bank Address][City, Postal Code]Subject: Letter of Guarantee No. [LG Number]Dear Sir/Madam,。
We, [Your Company Name], with our registered office at [Your Address], request you to issue an unconditional and irrevocable Letter of Guarantee in favor of [Beneficiary Name], for an amount not exceeding [Amount in Words] ([Amount in Figures] [Currency]).This Letter of Guarantee is issued to secure the performance of the Contract No. [Contract Number] dated [Date], entered into between us and [Beneficiary Name] for the supply of [Goods/Services].We undertake that:We will perform all our obligations under the Contract promptly and diligently.We will provide all necessary resources to fulfill our contractual obligations.This Letter of Guarantee is not subject to any conditions or defenses and remains valid and enforceable notwithstanding any dispute or disagreement between us and [Beneficiary Name].We request you to issue the Letter of Guarantee in the following format:Letter of Guarantee。
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。
保函 合同范本
保函合同范本甲方（受益人）：姓名/名称：____________________地址：____________________联系电话：____________________法定代表人：____________________乙方（保函申请人）：姓名/名称：____________________地址：____________________联系电话：____________________法定代表人：____________________丙方（担保人）：姓名/名称：____________________地址：____________________联系电话：____________________法定代表人：____________________一、保函的基本信息1. 保函金额：人民币（大写）____________________元整（小写：￥____________________元）。
2. 保函有效期：自[保函生效日期]起至[保函失效日期]止。
3. 保函类型：[保函的具体类型，如履约保函、预付款保函等]二、丙方的担保责任1. 丙方保证在保函有效期内，当乙方未按照基础合同的约定履行义务时，丙方将在保函金额范围内向甲方承担赔偿责任。
2. 丙方的担保责任是独立的、不可撤销的和无条件的，不因基础合同的无效、变更或解除而受到影响。
三、保函的索赔1. 甲方有权在保函有效期内，凭符合下列条件的书面索赔通知及相关证明文件向丙方提出索赔：索赔通知必须以书面形式提出，并加盖甲方公章；索赔通知必须在保函有效期内送达丙方；索赔通知必须明确指出乙方违反基础合同的具体事项及要求丙方承担赔偿责任的金额。
2. 丙方在收到甲方的索赔通知及相关证明文件后，应在[规定的审核期限]个工作日内进行审核。
如丙方认为索赔通知及相关证明文件符合要求，应在[规定的赔付期限]个工作日内将赔偿款项支付给甲方。
四、费用承担1. 乙方应向丙方支付保函手续费，手续费金额为保函金额的[手续费比例]%，共计人民币（大写）____________________元整（小写：￥____________________元）。
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。
保函合同模板
保函合同模板这是小编精心编写的合同文档，其中清晰明确的阐述了合同的各项重要内容与条款，请基于您自己的需求，在此基础上再修改以得到最终合同版本，谢谢！保函合同模板甲方（开证申请人）：乙方（受益人）：鉴于甲方为与第三方（收款人）进行某项业务合作，需要乙方提供担保，为确保甲乙双方的合法权益，经甲乙双方友好协商，特订立本保函合同，共同遵守。
第一条 担保金额1. 乙方同意为甲方的上述业务合作提供人民币【】万元的担保。
第二条 担保方式1. 乙方采用【全额担保】方式，确保甲方在合同项下的债务得到履行。
第三条 担保期限1. 本保函的担保期限自保函出具之日起至甲方履行完毕合同项下全部债务之日止。
第四条 保函费用1. 乙方应按照甲方的要求支付保函手续费，费率按【】%计算，总额不超过人民币【】万元。
第五条 保函的出具与解除1. 乙方应在甲方提出申请后【】个工作日内出具保函，保函有效期为【】个月。
2. 在甲方履行完毕合同项下全部债务后，乙方应在接到甲方解除担保通知后的【】个工作日内办理保函解除手续。
第六条 违约责任1. 乙方未按本合同约定出具保函或解除保函的，应向甲方支付违约金，违约金金额为保函金额的【】%。
2. 甲方未按合同约定履行债务的，乙方有权解除保函，并要求甲方支付违约金。
第七条 其他约定1. 本合同的任何修改、补充均须经甲乙双方协商一致，并以书面形式作出。
2. 本合同自甲乙双方签字（或盖章）之日起生效，一式两份，甲乙双方各执一份。
甲方（开证申请人）：乙方（受益人）：签订日期：【年】年【月】月【日】日请您根据实际情况修改以上内容，以满足您的需求。
如有任何疑问，请随时与小编联系。
谢谢！。
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) _______________________ 。
建设工程发包人支付保函（中英文）
建设⼯程发包⼈⽀付保函（中英⽂）建设⼯程发包⼈⽀付保函EMPLOYER'S PAYMENT GUARANTEE(承包⼈)：(contractor):鉴于你⽅作为发包⼈已经与 (承包⼈名称)(以下称“承包⼈”)于年⽉⽇签订了 (⼯程名称)施⼯承包合同(以下称“主合同”)。
应发包⼈的申请，我⽅愿就发包⼈履⾏主合同约定的⼯程款⽀付义务以保证的⽅式向你⽅提供如下担保：鉴于该主合同规定，你⽅将⽀付承包⼈⼀笔⾦额为 (⼤写： )的预付款(以下称“预付款”)，⽽承包⼈须向你⽅提供与预付款等额的不可撤消和⽆条件兑现的预付款保函。
我⽅受承包⼈委托，为承包⼈履⾏主合同规定的义务作出如下不可撤销的保证：Whereas, you, as the employer, have signed construction contract (hereinafter referred to as the "main contract") with (name of contractor) (hereinafter referred to as "the contractor") ondate month year,And upon the application of the employer, we are willing to provide you with the following guarantee in a guaranteed manner in respect of the employer's performance of the project payment obligations stipulated on in the main contract :⼀、保证的范围及保证⾦额Scope and amount of guarantee我⽅的保证范围是主合同约定的⼯程款。
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。
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。
银行保函合同
银行保函合同合同编号：______（合同编号由甲方和乙方协商确定）甲方：（甲方的名称、地址、联系方式）乙方：（乙方的名称、地址、联系方式）鉴于甲方和乙方就银行保函事宜达成以下协议：第一条：合同目的1.1 甲方同意向乙方提供银行保函服务，提供相应的担保保证。
1.2 乙方同意支付相应的保证金作为担保费用，并按照约定履行相应的义务。
第二条：保函金额2.1 本合同所涉及的保函金额为______（保函金额由甲方和乙方协商确定）。
2.2 乙方确认并同意，甲方仅在乙方履行本合同项下约定的义务的情况下，才会向第三方支付相应的保证金。
第三条：保函期限3.1 本合同的保函期限为______年（期限由甲方和乙方约定确定）。
3.2 在保函期限届满后，甲方不再承担任何责任和义务。
第四条：履约保函4.1 乙方同意按照合同约定的履约要求进行相关业务，并确保履行义务的及时、完整、有效。
4.2 如乙方发生违约行为，甲方有权按照本合同约定向第三方支付相应的保证金。
第五条：保证金5.1 乙方同意支付相应的保证金，作为担保费用，并根据保函金额的比例确定保证金的具体数额。
5.2 保证金支付方式由甲方和乙方协商确定，并在合同签署后______天内支付完成。
5.3 乙方同意若在保函期限届满后，未发生违约行为，甲方将无息地退还保证金。
第六条：争议解决6.1 凡因本合同发生的争议，应由双方友好协商解决。
6.2 若协商不成，任何一方均有权向有管辖权的仲裁机构提起仲裁。
第七条：违约责任7.1 若甲方发生违约行为，乙方有权要求甲方支付相应的违约金，并保留追究甲方其他责任的权利。
7.2 若乙方发生违约行为，甲方有权按照本合同的约定要求乙方支付相应的违约金，并保留追究乙方其他责任的权利。
第八条：通知方式8.1 甲方和乙方约定在本合同中的通知，均以书面形式进行。
8.2 通知应通过挂号信、专人送达或传真等方式进行，具体通知地址和传真号码如下：甲方：地址：联系人：电话号码：传真号码：乙方：地址：联系人：电话号码：传真号码：第九条：合同生效9.1 本合同自双方签字盖章之日起生效。
合同模板银行保函
合同模板银行保函甲方：（委托方全称）地址：电话：传真：法定代表人：开户银行：账号：乙方：（保函承诺方全称）地址：电话：传真：法定代表人：保函编号：鉴于甲方及乙方就（保函事项）签订了协议（合同）（以下简称“合同”），为确保合同履约的真实性，经甲方向乙方要求，乙方非常愿意向甲方提供担保，特签订保函如下：第一条保函种类：1.1 本保函为保证保函，保证金为人民币（大写）（小写）。
第二条保函期限：2.1 本保函自甲方要求如何时起，至乙方完成合同履约并提供甲方书面通知甲方不需再保函。
第三条保函金额：3.1 保函金额为：人民币（大写）（小写）整。
第四条保函责任：4.1 乙方根据甲方的要求，于（日期）前提供保函，保证其能按照合同约定履约，并在约定期限内向甲方支付到期应付款项。
4.2 若乙方因违约或其他原因未能履约，甲方有权通过保函索赔，乙方应在甲方通知之日起（）个工作日内向甲方支付相应金额。
第五条保函要求：5.1 乙方应承诺本保函真实有效，并保证其提供的资料真实有效。
5.2 乙方应严格按照保函约定的金额及期限履约，不得擅自修改、解除本保函。
5.3 乙方保证遵守甲方的相关要求及合同约定，履行相关义务。
第六条争议解决：6.1 本保函任何纠纷均应通过友好协商解决，协商不成的，应提交至（仲裁机构）仲裁解决。
第七条附则：7.1 本保函有效期间，对合同的内容不得进行任何形式的修改。
7.2 本保函自受益人（甲方）签字之日起生效。
7.3 本保函一式两份，双方各执一份，具有同等效力。
乙方：（盖章）法定代表人：日期：甲方：（盖章）法定代表人：日期：。
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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DISCOUNTING AGREEMENT合作合同CONTRACT NUMBER合同檔案編號:CONTRACT SIGNING PLACE簽署地點:CHINA中國CONTRACT SIGNING DATE: , 2012本合同於2012年月日由以下雙方簽訂BETWEEN:PARTY A（ISSUING PARTY）:甲方（開單方）:地址:Represented by :PARTY B（DISCOUNTING PARTY）:乙方（貼現方）:地址:Represented by :GENERAL-總論：FOR SERIOUS CONSIDERATION, PARTY A AND PARTY B AGREE THAT PARTY A WILL ARRANGE THE ISSUE OF A STANDBY LETTER OF CREDIT (HEREAFTER BG) FROM STANDARD CHARTERED BANK, DUBAI, UAE. PARTY B WILL ARRANGE FOR THE DISCOUNTING,WHICH IS AGAINST STANDBY LETTER OF CREDIT (BG) TO THE DESIGNATED BANK ACCOUNT OF PARTY A. BOTH PARTIES AGREE TO THE FOLLOWING TERMS AND CONDITIONS:經甲乙雙方友好協商，就甲方安排從銀行，開出银行保函（BG），由乙方負責貼現到甲方指定帳戶。
雙方簽訂以下合同並達成以下條件：A、PARTY A’ S RESPONSIBILITY: TO ISSUE BG FOR DISCOUNTING.甲方責任：具備開银行保函（BG），用於貼現。
01、ISSUING BANK:開單银行02、AMOUNT金額: FREE AND CLEAR BG WITH LAWFUL ORIGIN USD IN THE TOTAL AMOUNT OF ___________BILLION. FIRST TRANCHE IS __________ BILLION USD 。
乾淨、清潔、來源合法、到期無條件保兌的银行保函及跟單，總金額__________，首次交易__________。
03、TERM 期限: ONE YEAR AND ONE DAY. 一年零一天。
04、DISCOUNTING RATE: 85%+1%+1% OF THE BG FACE V ALUE（2% TO BE SPLIT EVENLY BETWEEN THE PARTY A’S SIDE AND PARTY B’S SIDE）.貼現率银行保函面值的85%+1%+1% (雙方平分各1.0%)。
05、INTEREST 利息：0%06、THE FOLLOWING DOCUMENTS PROVIDED BY PARTY A ARE NEEDED FOR PARTY B TO IN THE BANK OF PARTY B.以上的文件檔交乙方銀行報備。
07、VERIFICATION: BANK TO BANK SWIFT VERIFICATION，AND BG 760 HARD COPY TO BE DELIVERED BY BANK BONDED COURIER.查詢通道直接銀行對銀行（BANK TO BANK）SWIFT 方式進行，银行保函及跟單正本由銀行專遞送逹。
B、PARTY B ‘S RESP ONSIBILITY乙方責任:08、PARTY B, UNDER THIS JOINT VENTURE AGREEMENT (ASSET INVESTMENT AGREEMENT), HEREBY UNDERTAKES TO SECURE CASH LOAN OR LINE OF CREDIT（HEREINAFTER CALLED THE “LOAN”）BY USING THE " BG" OR V ALUABLE BANK INSTRUMENTS ARRANGED AND PROVIDED BY PARTY A AS COLLATERAL TO BE DEPOSITED TO THE NOMINATED BANK, FINANCIAL INSTITUTIONS OR PRIV ATE FUNDS (COLLECTIVELY KNOWN AS FUNDS) TO OBTAIN FINANCE FOR PARTY A’S PROJECTS;乙方在此合作合同下，承担運用银行保函（BG）票據貭押獲取現金貸款，為甲方的項目融資。
09、AFTER ARRANGEMENT OF THE LOAN WITH THE FUNDS USING THE “BG” OR V ALUABLE BANK INSTRUMENT ARRANGED AND PROVIDED BY PARTY A:在用此银行保函（BG）票據安排現金貸款後：A）PARTY B WILL INVEST 85% OF THE LOAN OBTAINED FROM THE FUNDS IMMEDIATELY TO PARTY A’S PROJECTS.MT199 RWA.雙方簽訂此合同後十個银行工作天内，甲方安排開證行以MT199向乙方開出能力函，乙方收到预開通知書後48小時以MT799查證並回复已预備好接證。
12.2 WITHIN THREE BANKING DAYS AFTER PARTY A RECEIPT THE MT799, PARTY A WILL INSTRUCT ISSUING BANK TO ISSUE A PRE-ADVICE IN FA VOR OF PARTY B VIA MT799 TO PARTY B’S DESIGNATED BANK. AFTER VERIFICATION AND AUTHENTICATION OF THE MT799 PRE-ADVICE, PARTY B SHALL ISSUE THE ICBPO IN FAVOR OFPARTY A WITHIN 3 BANKING DAYS.甲方收到乙方MT799三個银行工作天内，甲方以MT799開出以乙方為受益人的预開通知書。
乙方成功查證後，三個银行工作天内開出以甲方為受益人的ICBPO。
12.3 WITHIN 3 BANKING DAYS AFTER RECEIPT AND VERIFY THE ICBPO, PARTY A WILL THROUGH ITS BANK ISSUE THE “BG” VIA MT760 IN FAVOR PART B’S DESIGNATED BANK. (VERBIAGE AGREED PERADDENDUM A). 甲方收到ICBPO查證無誤後的三個工作天内以MT760開出银行保函及跟單，受益人是乙方(双方同意的银行保函（BG）内容)。
甲方用M760發送到乙方指定的银行。
12.4 PARTY B’S BANK SHALL VERIFY AND AUTHENTICATE THE “BG” ON BANK TO BANK BASISTHROUGH SWIFT.乙方的银行查詢和确認保函（BG）,經银行對银行的SWIFT系统。
12.5 AFTER VERIFICATION AND CONFIRMATION OF THE BG, FUND WILL RELEASE TO PARTY A’S DESIGNATED ACCOUNT. THECONSULTANT FEE WILL RELEASE TO THEBENEFICIARIES AT THE SAME TIME.在得到查詢和确認银行保函（BG）及跟單後，電匯資金於甲方指定賬户並分流佣金到各受益人賬户。
12.6 THE HARD COPY OF THE BG WILL DELIVERED TO PARTY B’S BANK BY BANK BONDED COURIER WITHIN 5 BANKING DAYS AFTER RECEIPTOF THE FUND.银行保函及跟單正本将於甲方收到資金五個银行工作天内通過银行專遞到乙方银行12.7 UPON THE MATURITY OF THE BG, ISSUING BANK SHALL PAY 100% OF THE FACE AMOUNT OF THE SBLC WITHOUT ANY DEDUCTION TO PARTY B UNCONDITIONALLY UPON RECEIVED THE DEMANDOF PAYMENT FROM PARTY B. 當银行保函（BG）到期時, 開證行在收到乙方付款要求後将保函（BG）面额100%無條件及不會扣除任何费用支付给乙方。
D、BREACH OF CONTRACT 違約責任：13、IF THE FUNDS FROM THE LOAN DOES NOT GO INTO PARTY A’S ACCOUNT ACCORDING TO THE TERMS AND CONDITIONS OF THIS AGREEMENT AFTER PARTY B RECEIVED THE MT760/SBLC FROM ISSUING BANK, THEN PARTY B IS CONSIDERED AS “DEFAULTED” AND PARTY A HAS THE RIGHT TO TERMINATE THIS CONTRACT AND WITHDRAW THE BG . PARTY B WILL PROVIDE RESTITUTION FOR THEFINANCIAL LOSS OF PARTY A。
乙方收到甲方開證行MT760確認回復及正本後，貼現款未能按時到位，為乙方違約，甲方有權終止本合同，收回银行保函BG及有關檔，乙方不得異議，乙方並向甲方賠償由此而發生的經濟損失。
14、IF THE ISSUING BANK COULDN’T REPLY WITH MT760 WITHIN THREE(3) BANKING DAYS OR NOT DELIVER THE HARD COPY OF BG AND MT 760 WITHIN FIVE (5) BANKING DAYS AFTER PARTY B’S FUNDING BANK DELIVERED THE MESSAGE VIA SWIFT FOR CONFIRMING THE BG，THEN PARTY A IS CONSIDERED “DEFAULTED”. PARTY B HAS THE RIGHT TO TERMINATE THIS CONTRACT, AND PARTY A WILL PROVIDE RESTITUTION FOR THE FINANCIALLOSS.乙方貼現行以MT760對银行保函（BG）進行查詢，若開證行在三個銀行工作日內未以MT760回復或查詢不符, 或未在五個銀行工作日發出银行保函及跟單MT760正本，屬甲方違約，乙方有權終止本合同，則甲方當擔負合同責任及由此而發生的經濟損失。