合作合同书
Cooperation Agreement
甲方(开证方)
Party A: (Issuer):
乙方(接证方):
Party B (Receiver):
鉴于甲方开具境外SBLC给乙方,由乙方银行办理抵押贷款,为此双方达成协议如下:Commissioned by Party B to Party A that Party A shall issue an available SBLC and to let Party B get a mortgage loan from the bank, for which both parties agree as follows.
一.票据概述:
I; Note Overview:
1.抵押品担保:SBLC。
The mortgage collateral: SBLC.
2.面值:合约总额度_______分批操作,第一单________,第二单____,第三单______,
完成第一单后每隔_____个工作天操作第二,第三单,后续按双方商定的金额办理。至本合同金额操作完成,本合同便自动终止
The nominal value: Total contract amount is ______________________, the first transaction is ____________________, the second transaction is _____________________, the third transaction is ________________________. The Second and Third transaction will be started within FIVE banking days after completion of the last transaction. the following transaction amount will be proceeded under discussion of both two parties. After completion of the contract amount, this contract will be finished automatically
3.期限:三百六十五天加一天。
Duration: 365 days plus one day.
4.开证方式:用SWIFT按接证银行的版本开出。
Mode of issuance: To issue the SBLC by using SWIFT -760 and the verbiage as attached
5.开证银行:___________________________
Issuing bank: _____________________________
6.接证银行:________________________________________
Receiving bank: ____________________________________
7.受益人:__乙方__________
Beneficiary: ____PARTY B____________________________
8.查询方式:银行对银行以SWIFT进行确定。
Way of inquiry: Verified by bank to bank SWIFT/ communication.
二.双方责任和业务:
II. Responsibilities and duties of both parties:
甲方:1. 甲方开出境外SBLC供乙方抵押贷款用。
Party A: Party A issues an oversea’s SBLC for Party B to get the mortgage loan.
2. 甲方开出的SBLC是符合乙方指定贷款银行确定的有效版本。
Party A issues a SBLC, which should be ensured that the verbiage is the valid
version provided by Party B’s appointed bank for the mortgage loan
3. 平仓责任:SBLC由开证银行无条件100%平仓。
Settlement responsibility: The issuing bank will take 100% of unconditional
settlement responsibility for this SBLC.
4. SBLC必须由接证银行确认无误可用于担保贷款,开证银行对于接证银行本
身业务操作失误的损失将不负任何责任。
SBLC will be confirmed by the receiving bank that this SBLC is good for
securing the mortgage loan, and the issuing bank will not take any responsibility
for the loss of the operational errors made by the receiving bank.
5. 甲方提供如下文件:(1)营业执照;(2)法定代表人护照
Party A should provide to Party B (1) company license;(2) Passport of Signatory
乙方:提供文件如下:(在香港操作)
Party B: Provide the following documents : (Processing in Hong Kong)
(1)营业执照(2)基本账户证(3)接证银行SBLC版本(4)接证银行路线图
和坐标(5)法人护照。
(1)Enterprise business license (2) Basic account card (3) The SBLC verbiage version of the receiving bank (4) The route and the coordinates of the receiving
bank (5) Passport of the enterprise owner.
三.操作流程:
III. Procedures:
1.甲方确认乙方提供的接证银行的有效SBLC版本。