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 OF
PARTY 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 PER
ADDENDUM 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 BASIS
THROUGH 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. THE