当前位置:文档之家› 保函合同书(中英文)

保函合同书(中英文)

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 FILE THEM 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 RESPONSIBILITY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.

乙方将所得貸款85%投資到甲方的項目。

B)AT MATURITY DATE, PARTY A‟S BG WILL BE DRAWN BY THE LENDING BANK TO SETTLE THE FULL AMOUNT OF THE FACE VALUE.

在證到期後,乙方會凴银行保函(BG),提取全额款項償還貸款。

10、THE BANK DETAILS OF THE PARTIES AS FOLLOWS雙方銀行座標:

(i) THE BANK DETAILS OF PARTY A - 甲方銀行座標

BANK

NAME

銀行名稱:

ACCOUNT

NAME

帳戶名稱:

ACCOUNT

NUMBER

帳戶號碼:

SWIFT

CODE:

BANK

OFFICER

銀行官員:

BANK TEL

銀行電話:

BANK

ADDRESS

銀行地址:

(ii) THE RECEIVING BANK DETAILS OF PARTY B - 乙

相关主题