银行保函中英文
银行担保函英语作文
银行担保函英语作文Title: Bank Guarantee Letter。
Dear [Recipient's Name],。
I am writing to provide you with a bank guaranteeletter on behalf of [Your Company Name]. This letter serves as a formal commitment from our bank, [Bank Name], to guarantee the financial obligations of [Your Company Name] to your esteemed institution.As per our discussions and agreements, [Your Company Name] requires financial backing to fulfill its obligations towards your institution, specifically [mention the purpose or transaction requiring the bank guarantee, e.g., a contract, a loan, etc.]. In light of this, [Bank Name] is pleased to extend its guarantee to ensure the fulfillment of all financial commitments made by [Your Company Name] to your organization.The bank guarantee provided by [Bank Name] assures you of the following:1. Financial Security: [Bank Name] guarantees to cover any financial losses or liabilities incurred by [Your Company Name] in the event of default or non-performance.2. Timely Payments: We assure you that all payments and obligations outlined in the agreement between [Your Company Name] and your institution will be met promptly and in accordance with the agreed terms and conditions.3. Compliance: Our guarantee is in full compliance with the requirements and regulations set forth by your institution and relevant governing bodies.4. Validity: This bank guarantee is valid until [expiration date], unless otherwise terminated by mutual agreement between the parties involved.5. Amount and Conditions: The guarantee amount provided by [Bank Name] is [amount in figures and words], and it issubject to the terms and conditions specified in the agreement between [Your Company Name] and your institution.Furthermore, [Bank Name] is a reputable financial institution with a proven track record of honoring its commitments. We maintain the necessary financial reserves and resources to fulfill our obligations under this guarantee.Please do not hesitate to contact us should you require any further clarification or documentation regarding this bank guarantee. We are committed to providing you with the necessary support and assistance throughout the duration of our engagement.Thank you for considering [Bank Name] as your trusted financial partner. We look forward to a successful collaboration between [Your Company Name] and your institution.Yours sincerely,。
中英文对照-银行保函样本4页word文档
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 OFFAND FREE AND CLEAR OF ANY DEDUCTIONS, CHARGES,FEES, OR WITHHOLDINGSOF ANY NATURE NOW OR HEREAFTER IMPOSED,LEVIED,COLLECTED WITHHELDOR ASSESSED BY THE GOVERNMENT OF THE ISSUING OR PAYING BANK OR ANYPOLITICAL 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。
预付款银行保函翻译中英文对照
预付款银行保函翻译中英文对照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。
光大银行各种保函标准格式(中英文对照版)
履约保函保函编号:开立日期:致:中国能源建设集团广东省电力设计研究院(受益人名称及地址)根据_北京博润新能电力科技有限公司(以下称“供货方”)与_中国能源建设集团广东省电力设计研究院(以下称“买方”)于年月日签定的___________号合同之要求,供货方需向买方提供上述合同项下(货物名称)的履约保函,以保证供货方切实按照合同规定履行义务。
我们,中国光大银行中关村支行,注册地,应供货方的要求,兹开立以你公司为受益人的不可撤销的、金额不超过RMB 84,000.00(金额大写:人民币捌万肆仟元整元整)的履约保函。
我行特此承诺:我行在收到买方声称供货方违约的书面索赔通知书后无条件地向买方支付不超过RMB84,000.00_(金额大写:人民币_捌万肆仟元整)的款项。
本保函担保的金额将随供货方逐批发运货物、按照发票中所显示的金额而等比例自动递减。
本保函自____年____月___日起或者供货方收到买方银行开立的可接受的信用证之日起生效,有效期至_2014__年_3_月_31_日。
本保函到期后,请将正本保函退回我行注销,但无论正本是否退回,本保函均告失效。
任何索赔要求务必于本保函到期日之前连同本保函正本一并送达我行。
附件5Performance GuaranteeTo ____________(beneficiary’s name and address)Guarantee No._________For Contract No._________Issuing date___________Whereas _______________________ (hereinafter called “the Supplier”) has undertaken to supply _____________(goods) in pursuance of the contract No._____________ dated ___________with (hereinafter called the “Buyer”). And whereas it has been stipulated by the Buyer in the Contract that the Supplier shall furnish the Buyer with a bank guarantee issued by a recognized bank for the sum specified herein as security for the Supplier’s compliance with his performance obligations in accordance with the Contract;At the request of the Supplier, we, China Everbright Bank __________branch having our registered office at , hereby issue our irrevocable letter of guarantee No.__________ in your favor for the total amount not exceeding ___________(Say____________Only).We undertake to pay you, upon your first written demand declaring that the Supplier has been in default under the Contract, the amount not exceeding ____________ (Say_____________Only) as aforesaid.The amount of this letter of guarantee shall be automatically decreased in proportion to the progress of supply made by the Supplier.This letter of guarantee shall become effective on ________, (or This performance guarantee will come into force only when the Seller has received a letter of credit acceptable to him,) and expire on __________, after which date this guarantee shall become null and void automatically, and shall be immediately returned to us for cancellation. Any action of maintaining the original of this guarantee or any of its amendments shall then give no right to the beneficiary for lodging any more claims hereunder.All claims made hereunder accompany THIS ORIGINAL GUARANTEE must be received by us on or before _____, after which date our liabilities hereunder will cease and this guarantee will be of no further effect.附件6预付款保函保函编号:开立日期:致:(受益人名称地址)根据公司(以下简称“卖方)与公司(以下简称买方)于年月日签定的号合同,卖方向买方出售(货物名称),合同金额为RMB (金额大写:人民币元整)。
保函中英文对照
保函中英文对照保函(Guarantee Letter)是一种在商业活动中常见的担保方式,它以书面形式对一方的债务承担进行保证。
保函通常由一家银行或金融机构发出,并向受益人承诺,在特定情况下承担相应的责任。
保函中的条款详细规定了保函的内容和各方的责任,以确保交易的顺利进行。
以下是一篇包括保函中英文对照的文章,以帮助读者更好地理解保函的内容和用途。
一、保函的定义及种类保函(Guarantee Letter)是指银行或金融机构以书面形式向受益人作出担保承诺的文件。
保函通常用于国内外贸易、工程建设、招标投标等商业活动中,以确保购买方或受益人能够获得货款支付、履约、投标保证等。
保函分为两种类型:信用证保函(Letter of Credit Guarantee)和非信用证保函(Non-Letter of Credit Guarantee)。
前者是指当买卖双方通过信用证来结算货款时,银行作为中介,向卖方承诺在符合信用证规定条件下支付货款;后者是指在无信用证的情况下,银行向受益人提供的一种担保方式。
二、保函的内容及重要条款保函由以下几个重要条款构成:1. 受益人信息(Beneficiary):保函中必须清楚指明受益人的名称、地址、联系方式等信息。
2. 保函的类型(Type of Guarantee):明确保函是履约保函、投标保函还是支付保函等,以确保受益人了解保函的具体用途。
3. 金额与币种(Amount and Currency):保函中应明确规定保函所涉及的金额和货币类型,以确保受益人能够按照约定得到相应的支付。
4. 有效期限(Validity Period):明确保函的有效期限,保函在有效期内才具备法律效力。
5. 担保责任(Liabilities):详细列明银行或金融机构对于保函所涉及的责任和义务。
包括在符合约定条件下支付、支付方式、支付条件等。
6. 风险提示(Notice):保函中应明确说明风险提示内容,提醒受益人应注意的风险和注意事项。
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。
银行保函范本
银行保函范本下面是查字典范文网小编给大家整理收集的各类银行保函范本,供大家阅读参考。
银行借款保函致:受益人To: The beneficiary 保函编号Our Ref. No.出具日期Date:经通知ADVISED THROUGH_____敬启者Dear Sirs,我行第号不可撤消保函Our Irrevocable Letter of Guarantee No.根据贵方于年月日与(以下简称甲方)在地签署的第号贷款协议,应甲方的要求,我们特此开立以贵方为受益人的第号,金额不超过的不可撤消担保函。
With reference to the Loan Agreement No. _____ signed between your good selves and______ (hereinafter referred to as Party A) in place on date and at the request of Party A, we hereby establish in your favor an Irrevocable Letter of Guarantee No.______ for an amount not exceeding______ (in words).我们保证,在贵方向甲方提供了协议所规定的贷款后,甲方将在协议规定的期限内偿还贵方上述贷款及其按年利率百分之计算的利息。
如果甲方未能在协议规定的时间内全部地或部分地偿还有关贷款的本息,我们保证在本保函有效期内收到本保函的通知银行转来的经甲方证实了的书面索赔通知后,将甲方未偿还之贷款本息偿还给贵方。
We guarantee that, after you provide Party A with the loan as stipulated in the Agreement, they will repay you the principal as well as the interest accrued thereon at______ % p.a. within the time in accordance. with the terms and conditions of the Agreement. Should Party A fail to repay you the loaned amount plus interest wholly or partially within the time limit, we undertake to effect the aforesaid repayment plus interest on their behalf, after we have received from the advising bank within the validity of this L/G your written demand to be verified by Party A.本保函的担保金额将随甲方或我方已向贵方偿还的本息金额而同比例递减。
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。
中国银行履约保函(中英文)
PERFORMANCE GUARANTEETO: (BENEFICIARY)OUR PERFORMANCE GUARANTEE NO: ......AMOUNT:ISSUING DA TE:.WHEREAS (HEREINAFTER CALLED THE “APPLICANT”) HAS ENTERED INTO PURCHASE CONTRACT NO. DA TEDWITH YOU, FOR DELIVERY OF (HEREINAFTER CALLED THE “CONTRACT”), PURSUANT TO THE CONTRACT CONDITIONS, THE APPLICANT SHALL FURNISH YOU WITH A BANK GUARANTEE FOR THE SUM SPECIFIED THEREIN AS SECURITY FOR COMPLIANCE WITH HIS OBLIGA TIONSIN ACCORDANCE WITH THE CONTRACT.A T THE REQUEST OF THE APPLICANT, WE, THE UNDERSIGNED BANK OF CHINA LTD., ANHUI BRANCH, HEREBY IRREVOCABLY UNDERTAKE TO PAY YOU ANYSUM OR SUMS NOT EXCEEDING IN TOA TL AN AMOUNT OF(SA Y: ) UPON OUR RECEIPT OF YOUR FIRST WITTEN DEMAND STA TING THA T THE APPLICANT IS IN BREACH OF HISOBLIGA TIONS UNDER THE CONTRACT.FOR THE PURPOSE OF AUTHENTICA TION, YOUR WRITTEN DEMAND FORPA YMENT HAS TO BE PRESENTED TO US THROUGH A BANK CONFIRMINGTHA T THE SIGNA TURE(S) THEREON ARE LEGALLY BINDING UPON YOU.THIS GUARANTEE SHALL BECOME EFFECTIVE AND SHALL BEV ALID UNTIL . ANY DEMAND THERUNDER MUST BE RECEIVED BY US A T OUR COUNTER ON OR BEFORE .THIS LETTER OF GUARANTEE IS NOT TRANSFERABLE.UPON EXPIRY, THIS GUARANTEE WILL AUTOMA TICALLY BECOME NULL AND VOID AND PLEASE RETURN IT TO US FOR CANCELLA TION.THIS GUARANTEE SHALL BE SUBJECT TO THE UNIFORM RULES FOR DEMAND GUARANTEES, INTERNATIONAL CHAMBER OF COMMERCE PUBLICATION No.758.履约保函致受益人:我行履约保函编号:金额:签发日期:.鉴于(此处称为“申请人”) 与你方签订采购合同,合同号合同日期来供应(此处称为“合同”), 根据合同条件,申请人应向你方提供合同中规定金额的银行保函,作为按照合同条件履行职责义务的担保。
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。
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。
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。
银行保函(LetterofGuarantee,LG)
银行保函(LetterofGuarantee,LG)一、银行保函(Letter of Guarantee, L/G)根据申请人的要求向受益人开出的担保申请人正常履行合同义务的书面证明。
它是银行有条件承担一定经济责任的契约文件。
当申请人未能履行其所承诺的义务时,银行负有向受益人赔偿经济损失的责任。
由于银行信用代替或补充商业信用,保函的信用性更好,灵活性更强,因此被广泛地应用于国际结算的众多领域中,诸如贸易支付、工程承包、租金支付、资金借贷等等。
银行保函包括:履约保函、投标保函、预付款保函、维修保函等。
常见的履约保函是:应申请人的请求,向受益人所作出的一种履约保证承诺。
若履约责任人日后未按照合约办事,银行将向受益人支付一笔不超过担保金额的货款。
该款项通常相当于总合同金额的5%--10%(一)银行保函的作用:保函作为第三者的信用凭证,其出具的目的是为了使受益者能够得到一种保证,以消除他对申请人是否具有履行某种合同义务的能力或决心的怀疑,从而促使交易顺利进行,保证货款和货物的正常交换,这是保函的基本功能之一。
除此之外,保函还通常用来保证合约的正常履行、预付款项的归还、贷款及利息的偿还、合同标的物的质量完好被扣财务的保释等等。
保函从其本质上来说具有两大基本作用:1、保证合同价款的支付;2、发生合同违约时,对受害方进行补偿并对违约责任人进行惩罚。
银行保函的当事人1、申请人(Applicant)或称委托人(Principal)2、受益人(Beneficiary)3、担保行(Guarantor Bank)4、通知行(Advising Bank)或转递行(Transmitting Bank)5、转开行(Reissuing Bank)6、反担保行(Counter Guarantor Bank)7、保兑行(Confirming Bank)银行保函的基本内容1、保函当事人(受益人、申请人、担保行、通知行或转开行)的完整名称和详细地址。
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APPENDIX A – Bank Guarantee ICC 458 Format
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 OTHER FEES ,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 ACCRUED
INTEREST, PENALTY INTEREST AND ANY OTHER FEES ,EXPENSES WILL BE NO MORE
THAN RMB . BETWEEN YOU AND THE APPLICANT. THIS STANDBY LETTER
OF CREDIT IS AVAILABLE AGAINST PRESENTATION OF YOUR TESTED TELEX OR SWIFT
TO US STATING THAT THE AMOUNT OF SUCH CLAIM(S) REPRESENTS AND COVERS THE
UNPAID BALANCE OF INDEBTEDNESS IN CONNECTION WITH YOUR GRANTING LOAN FACILITY TO THE APPLICANT.
根据申请人(此处填写申请人)的要求。
我们在此向您开具不可撤销的SBLC 编号,金额为USD (不少
于本金金额的100%)加上增值利息,处罚利息和其它的费用,以及申请人在贷
款协议编号 2011WD&BOC001 项下可能产生的其它费用. 包括本金,增值利息,
处罚利息和其它费用在内的总金额不超过RMB 。
在您与申请人之间,
在我们收到您的电传或者SWIFT,表明与贷款机构有关的欠款索赔金额时,此备
用信用证便启动。
UPON RECEIPT OF DOCUMENTS DRAWN IN COMPLIANCE WITH TERMS AND CONDITIONS
OF THIS STANDBY LETTER OF CREDIT, WE SHALL,WITHIN FIVE BANKING BUSINESS
DAYS,REMIT THE PROCEEDS TO YOU IN ACCORDANCE WITH YOUR INSTRUCTION.
THE BUYING RATE OF TO RENMINBI QUOTED BY BANK OF CHINA ON THE DATE OF YOUR DRAWING SHALL BE USED FOR THE CALCULATION OF YOUR DRAWING AMOUNT. 一旦收到符合备用信用证条款的文件汇票时,我们将在5个银行工作日内,根据您的指示向您支付实收款项。
汇票当天美金买进价格兑中国银行人民币的报价将用作计算汇票金额。
PARTIAL DRAWINGS ARE ACCEPTABLE.可接受分期汇票
THIS STANDBY LETTER OF CREDIT WILL BE EFFECTIVE FROM AND EXPIRE ON AT THE COUNTER OF BANK OF CHINA SICHUAN BRANCH. THIS STANBY LETTER OF CREDIT IS SUBJECT TO UNIFORM CUSTOMS AND PRACTICE FOR DOCUMENTARY CREDIT (1993 REVISION) ,ICC PUBLICATION .
此备用信用证将从(日期)生效,有效期至(日期)。
与中国银行四川分行柜台。
此备用信用证遵照跟单信用证(1993版)的统一条例和规范,ICC 出版,第600号。
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(AUTHORIZED SIGNATURE & TITLE) (AUTHORIZED SIGNATURE & TITLE)授权人签名&职务
(BANK SEAL)银行盖章。