风险参与业务邀请与确认函.doc

Appendix I – OFFER AND ACCEPTANCE
OFFER AND ACCEPTANCE

From: [Grantor]

To: [Participant]

Date: [Date]

OFFER

Pursuant to the terms of our Master Participation Agreement, dated [Date] ("the Agreement"), the Grantor hereby offers to the Participant a Participation in the following Transaction.

Type of Participation: [Unfunded/Funded] [disclosed/undisclosed]
Grantor’s Reference No.: […]
Recourse Party(ies): [Name, City, Country]
Recourse Party(ies)’s Reference No.: […]
Relevant Currency and Credit Amount: [Currency and Amount]
Participation Amount: [Currency and Amount]
Participation Percentage: [Percentage]
Value Date of Participation： [Date]
Due Date of Participation： [Date]
Special conditions or comments (if any): [more detailed information about the
Transaction if necessary]
Your commission for above Participation: [… % p.a., calculated on the basis of a year of 360 days and actual number of days elapsed]
Your up-front fee for above Participation: [ ]/[Nil]
Transaction Documents provided: [Yes][No]
Branch through which Grantor shall act [ ]
Branch of Participant to which this Offer is made [ ]

The notice details for [Grantor] in respect of this Offer and any eventual Participation Agreement which may arise from this Offer shall be:
Address: [♦]
Attention: [♦]
Fax: [♦]
SWIFT: [♦]
and clause 20.3 of the Agreement shall be deemed amended accordingly in respect of this Participation.

Please let us know at your earliest convenience - but in no case later than close of business (cob) on [Date] when this Offer will expire - whether you accept the above Offer of Participation. Your Acceptance shall be given to us by countersigning this Offer and notifying us of your acceptance in accordance with Clause Error! Reference source not found. of the Agreement.
All provisions of the Agreement, including Clause Error! Reference source not found. (Applicable Law and Jurisdiction) are applicable to this Offer.

ACCEPTANCE

Pursuant to the terms of our Master Participation Agreement, dated [Date] (the "Agreement"), and your above-mentioned Offer, we hereby inform you that we will be pleased to participate on the terms of your Offer as outlined.

Kindly remit any sums due to us in relation to this Participation Agreement to:
Participant’s account No.:
[account no.]
Participant’s correspondent bank:
[Name, City, Country, Swift Code]
Participant’s Reference No.:
[reference no.]
[In relation to this Participation Agreement, [Participant] shall be acting through its [♦] branch, [♦address]. [The notice details for [Participant ] in respect of this Participation shall be:
Address: [♦]
Attention: [♦]
Fax: [♦]
SWIFT: [♦]
and clause 20.3 of the Agreement shall be deemed amended accordingly in respect of this Participation]
All provisions of the Agreement, including Clause Error! Reference source not found. (Applicable Law and Jurisdiction) are applicable to this Acceptance.