外汇保函格式终稿.docx
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外汇保函格式终稿.docx
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外汇保函格式终稿
附件四:
对外保函参考格式
一、付款保函
PAYMENTGUARANTEE
To:
(NameAndAddressOfTheBeneficiary)
Date:
(IssuingDate)No.:
(GuaranteeNumber)
Wehavebeeninformedthat(NameOfTheApplicant)(hereinafterca11edtheApplicant),hasenteredintocontractNo.(ContractNumber)dated(DateOfTheContract)withyou,for(DescriptionOfGoodsAnd/OrServicesOrProject)atatotalpriceof(TheContractPrice).
Furthermore,weunderstandthat,accordingtotheconditionsofthecontract,apaymentguaranteeisrequired.
AttherequestoftheApplicant,we,IndustrialandCommercialBankofChina(NameOfTheBranch)Branch,(AddressOfTheBranch),herebyissuethisletterofguaranteeandirrevocablyundertaketopayyouanysumorsumsnotexceedingintotalanamountof(AmountInFigures)(say:
AmountInWords)plusinterestat(AgreedPercentage)%p.a.accruedona360daysbasiscalculatedasfrom(AgreedDate)upto(AgreedDate),within(agreedNumberOfDays)businessdaysuponreceiptofyourfirstwrittendemandstatingthattheApplicantisinbreachofhispaymentobligation(s)undertheunderlyingcontractandtherespectinwhichtheapplicantisinbreach..
Yourdemandforpaymentmustalsobeaccompaniedbythefollowingdocument(s):
(specifydocument(s)ifany,ordelete)
1.
2.
TheamountofthisGuaranteewillbeautomaticallyreducedinproportiontothesumorsumsplusinterestalreadypaid.
Thispaymentguaranteeshallbecomeeffectivefromissuingdateandshallexpireon(ExpiryDate)atthelatest.Consequently,anydemandforpaymentunderitmustbereceivedbyusatthisofficeonorbeforethatdate.Uponexpiry,thisGuaranteeshallautomaticallybecomenullandvoidwhetherornotitisreturnedtousforcancellation.
ThisGuaranteeissubjecttotheUniformRulesforDemandGuarantees,ICCPublicationNo.458.
INDUSTRIALANDCOMMERCIALBANKOFCHINA
(NameOfTheBranch)BRANCH
二、预付款保函
ADVANCEPAYMENTGUARANTEE
To:
(NameAndAddressOfBeneficiary)
Date:
(IssuingDate)No.:
(GuaranteeNumber)
Wehavebeeninformedthat(NameOfTheApplicant)(hereinafterca11edtheApplicant),hasenteredintocontractNo.(ContractNumber)dated(DateOfTheContract)withyou,for(DescriptionOfGoodsAnd/OrServicesOrProject)atatotalpriceof(TheContractPrice).
Furthermore,weunderstandthat,accordingtotheconditionsofthecontract,anadvancepaymentinthesumof(AmountInFigures)istobemadeagainstanadvancepaymentguarantee.
AttherequestoftheApplicant,we,IndustrialandCommercialBankofChina(NameOfTheBranch)branch,(AddressOfTheBranch),herebyissuethisletterofguaranteeandirrevocablyundertaketopayyouanysumorsumsnotexceedingintotalanamountof(AmountInFigures)(say:
AmountInWords)(representing(AgreedPercentage)%ofthecontractprice)within(AgreedNumberOFDays)daysuponreceiptofyourfirstwrittendemandstatingthattheApplicantisinbreachofhisobligation(s)undertheunderlyingcontract.
Yourdemandforpaymentmustalsobeaccompaniedbythefollowingdocument(s):
(specifydocument(s)ifany,ordelete)
1.
2.
3.
ThisGuaranteeshallbecomeeffectivefromthedatethatthesaidadvancepaymenthasbeencreditedtotheApplicant’saccountwithourBankandshallexpireon(TheExpiryDate)atthelatest.Consequently,anydemandforpaymentunderitmustbereceivedbyusatthisofficeonorbeforethatdate.Uponexpiry,thisGuaranteeshallautomaticallybecomenullandvoidwhetherornotreturnedtousforcancellation.
ThisGuaranteeissubjecttotheUniformRulesforDemandGuarantees,ICCPublicationNo.458.
INDUSTRIALANDCOMMERCIALBANKOFCHINA
(NameOfTheBranch)BRANCH
三、投标保函
BIDBOND/TENDERGUARANTEE
To:
(NameandAddressofBeneficiary)
Date:
(IssuingDate)No.:
(GuaranteeNumber)
Wehavebeeninformedthat(NameOfTheApplicant)(hereinafterca11edtheApplicant),inresponsetoyourinvitationtothebidNo.(BidNumber)dated(DateOfTheBid)for(DescriptionOfGoodsAnd/OrServicesOrProject),hassubmittedtoyouhisofferNo.(NumberOfTheOffer)dated(DateOfTheOffer)(hereinaftercalledtheoffer).
Furthermore,weunderstandthat,accordingtoyourconditions,offersmustbesupportedbyaBidBond/TenderGuarantee.
We,IndustrialandCommercialBankofChina(NameOfTheBranch)Branch,(AddressOfTheBranch),attherequestoftheApplicant,herebyissuethisletterofguaranteeandirrevocablyundertaketopayyouanysumorsumsnotexceedingintotalanamountof(AmountInFigures)(say:
AmountInWords)(representing(AgreedPercentage)%ofthebidvalue)within(AgreedNumberOfDays)BusinessDaysuponreceiptofyourfirstwrittendemandstating:
a.TheApplicanthaswithdrawntheofferaftersubmissionofitandbeforetheexpirationofitsvalidityperiod;or
b.TheApplicanthasfailedtoenterintoacontract(s)withyouafternotificationofcontractawards;or
c.TheApplicantassuccessfulApplicanthasfailedtoestablishanacceptableperformancebond(s)within(AgreedNumberOfDays)daysaftertheeffectivedateofthecontract;or
d.
ThisBond/Guaranteeshallbecomeeffectivefrom(EffectiveDate)andexpireon(ExpiryDate)atthelatest.Consequently,anydemandforpaymentunderthisBond/Guaranteemustbereceivedbyusatourofficeonorbeforethatdate.Uponexpiry,thisBond/Guaranteeshallautomaticallybecomenullandvoidwhetherornotitisreturnedtousforcancellation.
ThisBond/GuaranteeissubjecttotheUniformRulesforDemandGuarantees,ICCPublicationNo.458.
INDUSTRIALANDCOMMERCIALBANKOFCHINA
(NameOfTheBranch)BRANCH
四、履约保函
To:
(NameandAddressofBeneficiary)
Date:
(IssuingDate)No.:
(GuaranteeNumber)
Wehavebeeninformedthat,(NameOfTheApplicant)(hereinafterca11edtheApplicant),hasenteredintocontractNo.(ContractNumber)dated(DateOfTheContract)withyou,for(DescriptionOfGoodsAnd/OrServicesOrProject)atatotalpriceof(TheContractPrice).
Furthermore,weunderstandthat,accordingtotheconditionsofthecontract,aPerformanceBond/Guaranteeisrequired.
AttherequestoftheApplicant,we,IndustrialandCommercialBankofChina(NameOfTheBranch)Branch,(AddressOfTheBranch)herebyissuethisletterofguaranteeandirrevocablyundertaketopayyouanysumorsumsnotexceedingintotalanamountof(AmountInFigures)(say:
AmountInWords)(representing(AgreedPercentage)%ofthecontractprice)within(AgreedNumberOfDays)BusinessDaysuponreceiptofyourfirstwrittendemandstating:
1.thattheApplicantisinbreachofhisobligation(s)undertheunderlyingcontract;and
2.therespectinwhichtheApplicantisinbreach.
Yourdemandforpaymentmustalsobeaccompaniedbythefollowingdocument(s):
(specifydocument(s)ifany,ordelete)
1.
2.
ThisBond/Guaranteeshallbecomeeffectivefrom(EffectiveDate)andexpireon(ExpiryDate)atthelatest.Consequently,anydemandforpaymentunderthisBond/Guaranteemustbereceivedbyusatourofficeonorbeforethatdate.Uponexpiry,thisBond/Guaranteeshallautomaticallybecomenullandvoidwhetherornotitisreturnedtousforcancellation.
ThisBond/GuaranteeissubjecttotheUniformRulesforDemandGuarantees,ICCPublicationNo.458.
INDUSTRIALANDCOMMERCIALBANKOFCHINA
(NameOfTheBranch)BRANCH
五、质量/维修保函
QUALITY/MAINTENANCEGUARANTEE
To:
(NameandAddressofTheBeneficiary)
Date:
(IssuingDate)No.:
(TheGuaranteeNumber)
Wehavebeeninformedthat(NameOfTheApplicant)(hereinafterca11edtheApplicant),hasenteredintocontractNo.(TheContractNumber)dated(DateOfTheContract)withyou,for(DescriptionOfGoodsAnd/OrServicesOrProject)atatotalpriceof(TheContractPrice).
Furthermore,weunderstandthat,accordingtotheconditionsofthecontract,aQuality/MaintenanceGuaranteeisrequired.
AttherequestoftheApplicant,we,IndustrialandCommercialBankofChina(NameOfTheBranch)Branch,(AddressOfTheBranch),herebyissuethisletterofguaranteeandirrevocablyundertaketopayyouanysumorsumsnotexceedingintotalanamountof(AmountInFigures)(say:
AmountInWords),(representing(AgreedPercentage)%ofthecontractprice)within(AgreedNumberOfDays)BusinessdaysuponreceiptbyusofyourfirstwrittendemandstatingthattheApplicantisinbreachofhisobligation(s)undertheunderlyingcontractandtherespectinwhichtheApplicantisinbreach.
Yourdemandforpaymentmustalsobeaccompaniedbythefollowingdocument(s):
(specifydocument(s)ifany,ordelete)
1.
2.
ThisGuaranteeshallbecomeeffectivefrom(EffectiveDate)andexpireon(TheExpiryDate)atthelatest.Consequently,anydemandforpaymentunderitmustbereceivedbyusatthisofficeonorbeforethatdate.Uponexpiry,thisGuaranteeshallautomaticallybecomenullandvoidwhetherornotitisreturnedtousforcancellation.
ThisGuaranteeissubjecttotheUniformRulesforDemandGuarantees,ICCPublicationNo.458.
INDUSTRIALANDCOMMERCIALBANKOFCHINA
(NameOfTheBranch)BRANCH
六、补偿贸易保函
GUARANTEEUNDERCOMPENSATIONTRADE
To:
(NameAndAddressOfTheBeneficiary)
Date:
(IssuingDate)No.:
(GuaranteeNumber)
Wehavebeeninformedthat(NameOfTheApplicant)(hereinafterca11edtheApplicant),hasenteredintocontractNo.(TheContractNumber)dated(DateOfTheContract)withyou,for(DescriptionOfGoodsAnd/OrServicesOrProject)atatotalpriceof(TheContractPrice).
AttherequestoftheApplicant,we,IndustrialandCommercialBankofChina(NameOfTheBranch)Branch,(AddressOfTheBranch),herebyissuethisletterofguaranteeandirrevocablyundertaketopayyouanysumorsumsnotexceedingintotalanamountof(AmountInFigures)(say:
AmountInWords)plusinte
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