预付款保函模版-英文版.docx

ADVANCE PAYMENT GUARANTEE

To：(Name And Address Of Beneficiary)
Date ：(Issuing Date)No.： (Guarantee Number)

We have been informed that (Name Of The Applicant) (hereinafter referred to as the Applicant), has entered into contract No. (Contract Number) dated (Date Of The Contract) with you, for (Description Of Goods And /Or Services Or Project) at a total price of (The Contract Price).

Furthermore, we understand that, according to the conditions of the contract, an advance payment in the sum of (Amount In Figures) is to be made against an advance payment guarantee.

At the request of the Applicant, we, BANK OF ZHENGZHOU CO.,LTD ,(Address Of The Bank), hereby issue this advance payment guarantee and irrevocably undertake to pay you any sum or sums not exceeding in total an amount of (Amount In Figures) (say: Amount In Words) (representing (Agreed Percentage) % of the contract price) within (Agreed Number OF Business Days) business days upon receipt of the authenticated SWIFT demand from you through your bank stating that:

(a) the Applicant is in breach of his obligation(s)
(b) the Applicant has failed to repay the advance payment in accordance with the conditions of the Contract, and
(c) the amount which the Applicant has failed to repay under the underlying contract.

Your demand for payment must also be accompanied by the following document(s): (specify document(s) if any, or delete)
1.
2.
3.

Such guaranteed amount shall be reduced by the amounts of the advance payment repaid to you, as evidenced by your notices issued under the clause （ ）of the Contract. Following receipt from the Applicant of a copy of each purported notice, we shall promptly notify you of the revised guaranteed amount accordingly.1

This Guarantee shall become effective from the date that the said advance payment has been credited to the Applicant’s account with our Bank and shall expire on (The Expiry Date) at the latest. Consequently, any demand for payment under it must be received by us at (name and address of our office) on or before that date.

Upon expiry, this Guarantee shall automatically become null and void whether or not returned to us for cancellation.

This Guarantee is subject to the Uniform Rules for Demand Guarantees（URDG） 2010 revision, ICC Publication No. 758.

BANK OF ZHENGZHOU CO.,LTD

1、此段所述条款主要适用于跨境工程类预付款保函。对于其他类型的预付款保函，应尽量争取类似的减额条款。