12.4
PARTY B'S BANK SHALL VERIFY
AND AUTHENTICATE THE "BG" ON BANK TO BANK
BASIS THROUGH SWIFT.乙方的银行查询和确认保函（BG），
经银行对银行的 SWIFT 系统。
12.5
AFTER VERIFICATION AND
VALUABLE BANK
INSTRUMENTS ARRANGED AND PROVIDED BY PARTY A
AS COLLATERAL TO BE DEPOSTITUTIONS OR PRIVATE
FUNDS (COLLECTIVELY KNOWN AS FUNDS) TO OBTAIN
FINANCE FOR PARTY A'S PROJECTS;
12、PROCEDURES, TERMS, CONDITIONS: -程序、条件 和条款：
12.1 WITHIN 10 BANKING DAYS AFTER AGREEMENT SIGNED BY BOTH PARTIES, PARTY A ARRANGE A RWA VIA MT799 FROM ISSUING BANK TO PARTY B. PARTY B WILL VERIFY AND REPLY THE
专递到乙方银行。
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
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UNCONDITIONALLY UPON RECEIVED THE DEMAND OF PAYMENT FROM PARTY B. 当银行保函（BG）到期时，开证行在收到乙方付款要求后将保 函（BG）面额 100%无条件及不会扣除任何费用支付给乙方。
DELIVERED BY BANK BONDED COURIER.
查询通道 直接银行对银行（bank to bank)swift 方式进
行，银行保函及跟单正本由银行专递送达。
B、PARTY B 'S RESPONSIBILITY 乙方责任：
08 、 PARTY B, UNDER THIS JONT VENTURE
PARTY A ARE NEEDED FOR PARTY B TO FILE THEM IN
THE BANK OF PARTY B.
以上的文件档交乙方银行报备。
07VERIFICATION:
BANK TO BANK SWIFT
VERIFICATION, AND BG 760 HARD COPY TO BE
DRAWN BY THE LENDING BANK TO SETTLE THE FULL
AMOUNT OF THE FACE VALUE.
在证到期后，乙方会凭银行保函（BG），提取全额款项偿还
贷款。
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10、THE BANK DETAILS OF THE PARTIES AS FOLLOWS 双方银行坐标： (i) THE BANK DETAILS OF PARTY A 甲方银行坐标
乙方在此合作合同下，承担运用银行保函（BG）票据质押
获取现金贷款，为甲方的项目融资。
09、AFTER ARRANGEMENT OF THE LOAN WITH THE
百度文库
FUNDS USING THE "BG" OR VALUABLE BANK
INSTRUMENT ARRANGED AND PROVIDED BY PARTY
定账户并分流佣金到各受益人账户。
12.6 THE HARD COPY OF THE BG WILL
DELIVERED TO PARTY B'S BANK BY BANK BONDED
COURIER WITHIN 5 BANKING DAYS AFTER RECEIPT OF
THE FUND.
银行保函及跟单正本将于甲方收到资金 5 个工作天内通过银行
OF_______BILLION.FIRST
TRANCHE
IS____________BILLION USD.
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干净、清洁、来源合法、到期无条件保兑的银行保函及跟单，
总金额——————，首次交易——————。
03、TERM 期限：
ONE YEAR AND ONE DAY.
一年另一天。
04 、 DISCOUNTING RATE:91% OF THE BG FACE
MT799 查证并回复已预备好接证。
12.2
WITHIN THREE BANKING DAYS AFTER
PARTY A RECEIPT THE MT799，PARTY A WILL INSTRUCT
ISSUING BANK TO ISSUE A PRE-ADVICE IN FAVOR OF
PARTY B VIA MT799 TO PARTY B'S DESIGNATED BANK.
RECEIVING BANK
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接单行 ACCOUNT NAME 账户名称： ACCOUNT NUMBER 账户号码： SWIFT CODE BANK OFFICER 银行官员： BANK TEL 银行电话： BANK ADDRESS 银行地址：
11、BENEFICARY -受益人： C、PROCEDURE -操作程序：
DISCOUNTING AGREEMENT(合作合同）
CONTRACT NUMBER 合同档案编号：
CONTRACT SIGNING PLACE 签署地点： CHUNA 中国
CONTRACT SIGNING DATE:
,2012
本合同于 2012 年 月 日由以下双方签订
BETWEEN: PARTY A (ISSUING PARTY) 甲方（开单方）： 地址： Represented by:
VALUE(2% TO BE SPLIT EVENLY BETWEEN THE PARTY
A'S SIDE AND PARTY B'S SIDE).
贴现率
银行保函面值的 91%（双方平
分各 1.0%）。
05、INTEREST 利息：0%
06 、 THE FOLLOWING DOCUMENTS PROVIDED BY
PARTY B （DISCOUNTING PARTY): 乙方(贴现方）： 地址： Represented by:
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GENERAL-总论：
FOR SERIOUS CONSIDERATION,PARTY A AND PAPTY B
AGREE THAT PAPTY A WILL ARRANGE THE ISSUE OF A
14、IF THE ISSUING BANK COULDN'T REPLY WITH MT760 WITHIN THREE(3) BANKING DAYS OR NOT DELIVER THE HARD COPY OF BG AND MT760 WITHIN
AGREEMENT (ASSET INVESTMENT AGREEMENT),
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HEREBY UNDERTAKES TO SECURE CASH LOAN OR
LINE OF CREDIT (HEREINAFTER CALLED THE "LOAN")
BY USING THE "BG" OR
STANDBY LETTER OF CREDIT(HEREAFTER BG)FROM
STANDARD CHARTERED BANK,DUBAI,UAE.PAPTY B
WILL ARRANGE FOR THE DISCOUNTING,WHICH IS
AGAINST STANDBY LETTER OF CREDIT(BG) TO THE
A、PARTY A' S RESPONSIBILITY: TO ISSUE BG FOR
DISCOUNTING.
甲方责任：具备开银行保函（BG)，用于贴现。
01、ISSUING BANK:开单银行
02、AMOUNT 金额：
FREE AND CLEAR BG
WITH LAWFUL ORIGIN USD IN THE TOTAL AMOUNT
BANK NAME 银行名称： ACCOUNT NAME 账户名称： ACCOUNT NUMBER 账户号码： SWIFT CODE BANK OFFICER 银行官员： BANK TEL 银行电话： BANK ADDRESS 银行地址：
(ii) THE RECEIVING BANK DETAILS OF PARTY B 乙方 银行坐标：
FAVOR PART B'S DESIGNATED BANK. (VERBIAGE
AGREED PER ADDENDUM A).
甲方收到 ICBPO 查证无误后的三个工作天内以 MT760 开出银
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行保函和跟单，受益人是乙方（双方同意的银行保函（BG 内容）。
甲方用 MT760 发送到乙方指定银行。
D、BREACH OF CONTRACT 违约责任： 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 THE FINANCIAL LOSS OF PARTY A. 乙方收到甲方开证行 MT760 确认回复及正本后，贴现款未能按 时到位，为乙方违约，甲方有权终止本合同，收回银行保函 BG 及有关文件，乙方不得异议，乙方并向甲方赔偿由此而发生的经 济损失。
DESIGNATED BANK ACCOUNT OF PARTY A. BOTH
PARTIES AGREE TO THE FOLLOWING TERMS AND
CONDITIONS:
经甲乙双方友好协商，就甲方安排从
银行，开出银行
保函（BG），由乙方负责贴现到甲方指定账户。双方签订以下合
同并达成以下条件：
CONFIRMATION OF THE BG, FUND WILL RELEASE TO
PARTY A'S DESIGNATED ACCOUNT. THE CONSULTANT
FEE WILL RELEASE TO THE BENEFICIARIES AT THE
SAME TIME.
在得到查询和确认银行保函（BG)及跟单后，电汇资金于甲方指
AFTER VERIFICATION AND AUTHENTCATION 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 三个银行工作天内，甲方以 MT799 开出
以乙方为受益人的预开通知书。乙方成功查证后，3 个银行工作
天内开出以甲方为受益人的 ICBPO.
12.3
WITHIN 3 BANKING DAYS AFTER
RECEIPT AND VERIFY THE ICBPO, PARTY A WILL
THROUGHITS BANK ISSUE THE "BG" VIA MT760 IN
A:在用此银行保函（BG）票据安排现金贷款后：
A) PARTY B WILL INVEST 91% OF THE LOAN
OBTAINED FROM THE FUNDS IMMEDIATELY TO PARTY
A'S PROJECTS.
乙方将所得贷款 91%投资到甲方的项目。
B) AT MATURITY DATE, PARTY A'S BG WILL BE
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READINESS TO RECEIVE THE SBLC VIA MT799 WITHIN
24 BANKING HOURS AFTER RECEIPT OF THE MT799
RWA.
双方签订此合同后十个银行工作天内，甲方安排开证行以
MT799 向乙方开出能力函，乙方收到预开通知书后 48 小时以