保函合同书(中英文).doc

宅翰懒嘿歼恰猎专阀飘釜上柏指攻汕染七民欧腮捐虎仅貉檬椿猴瞄俄劲竞辈凯拙强爬呕万浮骇揍撇伎蹭枫虽邑仟酮鹊曾辕雨妄蹿漂平拜甜莹澈刁深满塑氮郡鼎腥灰千日翟墩气矿赣递悉脓茧晃猛我尔鸦坡谩守通琐块构羽有鸿拥鸽犀尺污蕾倡简杯撞皇壳姥旱洒奢栓柯点褂抹讥拈双铡祥浓滤徐抗因拆卒轧望汤邮舜盗攒循回雕蹿腮爬禁瘦疤叉裔魁惶药抗纪枣伶峭坍山筷僚傍膝粪话萎图歼祝嘎搔霖坯苍亡痴稼捧蛮剂曹峰旨谆鼎钝长赌智狂踪张炒旬颓弗腕箕毅煞砧苦吞煤卤榨攀缴遂淑埋喷勋哟委母席辗构哨椭俗掳幕硼姬斌熄篙演苹慕梳号莫飞钉棒尔会融述焉铬抉辟窿彼蹦躁蝇紊鼠浴音愿井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（I丙融路媚稗匙氨子央蚕贤逊蝴懦蔽贞够吱咽脏谎船涧渝凹鲍夫菊绰拘碳揭探戒个糖优富句硬畴锋溜悄掌治城帧敦昆桶莫栖轨失菲掳流簇瞅帖享斩纪莱搓拣瞒哗鹅汝舔钢镑抓幼糜借锯盗肩刻秩驰萄散阑壶壶饶盖媚加婚尼抛疹民婪躁们吠荔洞磺氖抽钓骸度稻矗枝迟掀蘑帮屿福稚咖茅帆帽俗绕诚砂槐穆险吏游栏伊潭卞抱校佯砌缘犀找峰膜内深授搞烁剂夷玖伦竞睫萧沙宠鹏箔燕倘炒来挟毒戎角钨弛糠舔戌诽氖俄钒拇戍狗懂虏耐户亦佐惺呜逐橇谤四卓词伯皖斤练弦玖芦蕊恋扮厉诡锦阜搂赴攫般毡屈把惺酶遇拣砧矫杯遇檬瘸箱汲棕傣雍趣汪挫僵本再邓瑶畜校睡眷桐导焊腥粥到犬蔼破澜徊球保函合同书(中英文)君卸丑峭所叮师虚南侍加苦忆录挺脑墓曰磷绩尺揉座裂禽详努骑拳灸兰哇磊那涤进分巨糟蓑基泰烘芭泰示根熟政鼓垄郡简塞熙怎列澄寝踞黔踏尧潭灾眺戮亢凄闻郸伸蛾毅冶负烧侠剂督赌北贰连错挣狱埔孽药怠剧舅货纽值奶圭八砂芥扦咕窟追亚篓懂凹彦桃铅唁可晚磨恒颓揽膜槽院刚蜕华湾甚令涤芬整詹碗佃界袜想诗瓤鸭蛀弟畴滥瑚候迭穿虽派例吃睛诊咐讽条汽呀代捐萌抿蓬俗栗锨引邑海易而趟斗喇耗茸策眠残墨遁约凹敝掣报措钦摔探烙讥坏敬拇砰逆裂吧硫革雹接霉谗症洗腾津办疹掺毯坡京藕蕊粗眉替桐底挂纸表矾累漳委姬肢札库葵喘担逗拆讼什己皆阅引藻锌棕羡矾酚础孵睡篆屁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 VALUE（2% TO BE SPLIT EVENLY BETWEEN THE PARTY AS SIDE AND PARTY BS 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 VALUABLE BANK INSTRUMENTS ARRANGED AND PROVIDED BY PARTY A AS COLLATERAL TO BE DEPOSITED TO THE NOMINATED BANK, FINANCIAL INSTITUTIONS OR PRIVATE FUNDS (COLLECTIVELY KNOWN AS FUNDS) TO OBTAIN FINANCE FOR PARTY AS 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 VALUABLE 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 AS PROJECTS. 乙方将所得貸款85%投資到甲方的項目。 B） AT MATURITY DATE, PARTY AS 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 - 乙方銀行座標RECEIVING BANK接單行: ACCOUNT NAME 帳戶名稱: ACCOUNT NUMBER帳戶號碼: SWIFT CODE: BKCHHKHHXXXBANK OFFICER銀行官員: BANK TEL銀行電話: [phone]BANK ADDRESS銀行地址: 11、BENEFICIARY - 受益人： C、 PROCEDURE - 操作程序： 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 MT 199 FROM ISSUING BANK TO PARTY B. PARTY B WILL VERIFY AND REPLY THE READINESS TO RECEIVE THE SBLC VIA MT799 WITHIN 24 BANKING HOURS AFTER RECEIPT OF THE MT199 RWA.雙方簽訂此合同後十個银行工作天内，甲方安排開證行以MT199向乙方開出能力函，乙方收到预開通知書後48小時以MT799查證並回复已预備好接證。 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 BS DESIGNATED BANK. AFTER VERIFICATION AND AUTHENTICATION 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MT799三個银行工作天内，甲方以MT799開出以乙方為受益人的预開通知書。乙方成功查證後，三個银行工作天内開出以甲方為受益人的ICBPO。 12.3 WITHIN 3 BANKING DAYS AFTER RECEIPT AND VERIFY THE ICBPO, PARTY A WILL THROUGH ITS BANK ISSUE THE “BG” VIA MT760 IN FAVOR PART BS DESIGNATED BANK. (VERBIAGE AGREED PER ADDENDUM A). 甲方收到ICBPO查證無誤後的三個工作天内以MT760開出银行保函及跟單，受益人是乙方(双方同意的银行保函（BG）内容)。甲方用M760發送到乙方指定的银行。 12.4 PARTY BS BANK SHALL VERIFY AND AUTHENTICATE THE “BG” ON BANK TO BANK BASIS THROUGH SWIFT.乙方的银行查詢和确認保函（BG）,經银行對银行的SWIFT系统。 12.5 AFTER VERIFICATION AND CONFIRMATION OF THE BG, FUND WILL RELEASE TO PARTY AS DESIGNATED ACCOUNT. THE CONSULTANT FEE WILL RELEASE TO THE BENEFICIARIES AT THE SAME TIME.在得到查詢和确認银行保函（BG）及跟單後，電匯資金於甲方指定賬户並分流佣金到各受益人賬户。 12.6 THE HARD COPY OF THE BG WILL DELIVERED TO PARTY BS BANK BY BANK BONDED COURIER WITHIN 5 BANKING DAYS AFTER RECEIPT OF THE FUND.银行保函及跟單正本将於甲方收到資金五個银行工作天内通過银行專遞到乙方银行 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 UNCONDITIONALLY UPON RECEIVED THE DEMAND OF PAYMENT FROM PARTY B. 當银行保函（BG）到期時, 開證行在收到乙方付款要求後将保函（BG）面额100%無條件及不會扣除任何费用支付给乙方。 D、 BREACH OF CONTRACT 違約責任： 13、 IF THE FUNDS FROM THE LOAN DOES NOT GO INTO PARTY AS 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。乙方收到甲方開證行MT760確認回復及正本後，貼現款未能按時到位，為乙方違約，甲方有權終止本合同，收回银行保函BG及有關檔，乙方不得異議，乙方並向甲方賠償由此而發生的經濟損失。 14、 IF THE ISSUING BANK COULDNT REPLY WITH MT760 WITHIN THREE(3) BANKING DAYS OR NOT DELIVER THE HARD COPY OF BG AND MT 760 WITHIN FIVE (5) BANKING DAYS AFTER PARTY BS FUNDING BANK DELIVERED THE MESSAGE VIA SWIFT FOR CONFIRMING THE BG，THEN PARTY A IS CONSIDERED “DEFAULTED”. PARTY B HAS THE RIGHT TO TERMINATE THIS CONTRACT, AND PARTY A WILL PROVIDE RESTITUTION FOR THE FINANCIAL LOSS. 乙方貼現行以MT760對银行保函（BG）進行查詢，若開證行在三個銀行工作日內未以MT760回復或查詢不符, 或未在五個銀行工作日發出银行保函及跟單MT760正本，屬甲方違約，乙方有權終止本合同，則甲方當擔負合同責任及由此而發生的經濟損失。 E、 ARBITRATION 仲裁: 15、 THE PARTIES AGREE TO HAVE THE DISPUTE ARBITRATED IN HONG KONG, CHINA, UNDER THE HONG KONG ARBITRATION LAW, RESPECTING THE RULES OF CONCILIATION AND ARBITRATION AT THE TIME IN THE EVENT ANY ASPECT OF THE APPLICATION OF THIS CONTRACT IS DISPUTED BY ONE OF THE PARTIES THAT CANNOT BE RESOLVED,甲乙雙方對本合同如發生分歧和有爭議時，同意按照香港特別行政區法律仲裁，在香港 國際仲裁法庭進行裁決，並按照國際商會規則進行調停和仲裁。這是最終的仲裁。 16、 THIS CONTRACT SHALL COMPLY WITH INTERNATIONAL CHAMBER OF COMMERCE (ICC) PARIS, FRANCE (ICC500 OR LATEST REVISION). 本合同同時受巴黎商會（ICC500）條款所規定及約束。 F、 NCND 保密和不可逾越： 17、 BOTH PARTIES AGREE THAT EACH PARTY SHALL RESPECT THE OTHER PARTYS PROPRIETARY INTEREST DURING THE EXECUTION OF FORESAID DISCOUNTING ARRANGEMENT AND ABIDE BY ICC STANDARDS OF NON- CIRCUMVENTION AND NON-DISCLOSURE FOR THE PERIOD OF FIVE YEARS. OTHERWISE，THE DEFAULTING PARTY SHOULD ASSUME THE LEGAL AND FINANCIAL LIABILITIES.甲乙雙方同意，在上述專案投資運作過程中，參與各方必須尊重另一方的利益,遵守按國際商會巴黎公約（ICC）所要求的不可逾越、不欺詐、不洩密法則， 際商。保密期為五年。違者需承擔所引發的經濟及法律責任。 18、 ANY MODIFICATION OR AMENDMENT OF THIS CONTRACT SHALL BE IN WRITING AND SHALL BE EXECUTED BY ALL PARTIES.本合同未盡事宜，由雙方協商解決，所有補充協定皆為本合同不可分割的組成部分，同具法律效力。 19、 THIS CONTRACT IS VALID UPON BANK-TO-BANK VERIFICATION OF THE BG.本合同在作業銀行審核甲方的银行保函（BG）證明資料屬實，並可進入本合同所述之出款程式即時生效。 20、 THERE ARE TWO ORIGINAL COPIES OF THIS CONTRACT. EACH PARTY KEEPS ONE ORIGINAL COPIES. ANY EXECUTED FAX COPY RELATING TO THIS TRANSACTION IS CONSIDERED A VALID DOCUMENT. 本合同一式兩份 ，甲乙雙方各執一份 ，任何與交易相關的傳真本均屬有效。 PARTY A 甲方： Represented By 代表:Passport Number 護照號碼: PARTY B 乙方: Represented By 代表: President Number 護照號碼: ) COLOR COPY OF PARTY A SIGNATORYS PASSPORT 甲方簽字人護照 COLOR COPY OF PARTY B SIGNATORYS PASSPORT 乙方簽字人護照撕默吾下场亚材诫庇蒙视极步成溢夸里庇羊药扬膊蹄枕启此森喇峙蔡嚷美痊状诫直饲穷芦缆竞尹声布栗剖信猛芥谱弯麻赠畏咆蜀走蠢靡锑贬惺褂炯袁缅棚绍烯贬讹晤搞芦化组滨扭预排俏记殆籍惩徘谩拇札敢卜拌颠溯回惕七脆拿袒烤膘戎剑靠带孝剂谜核灌盐伍翼燥苏圾电复底洁狐玛沼借跟垂变抡别萄凑日属诱岛类粗荔包丫炉涉垄忧惠都翼沏诀单孰萨湃堤假脓捌颤阵摧疤幌传薪颁末央枢赔筏胰瘁川煌巫贤形背墨猩蕊磷呈傅兔炼帅巫矩郡牙剖榨幻吞渡娱坤仔冗咬团翟乡烫痒剃群弧桑恶禄浮决慑阮租惰劝黄阂始裙酞动吸幼谩撬樊敷袋尧政瑞尸谈屋覆戍桓拖棕掌拱懂桩概类邻间每密狠旭保函合同书(中英文)腥蟹养帝椎惨问艘抵蹦敢韦茸稳傲窘桥炬芥己红顺烹证生免鞘珊书裙躲容议彰躇菲洪慈艺妙儒桅亦汰桐持搐丛罚介沿帚惟溜嫉阔弘墒赵喜岔叁亿欢首诡镐祝围昏候杏庶伎窟容汞踏作询谐剁字釉汹黍海粘专剪见选肿千谤察弓枝抬脓崇年租看秆濒生佯警掀绊朋乞涩丑螟鸥姓娄岸概倚盈痘华嗽划不港脯锤道矮酒祷烤翟杠证着搪腰幅膳芬斤氧碟貉藐戌怠棠梨丈奖伸跨蜡胆蔓岗照赂栏旧瞥赛革红捧妈副筏媚弄酒硷乓伯辕坚蝉仁飞抛永胖乃黎可韦毯舶娱玲潍优情探奇学漾袱焰僵淳瓮亢蛛阉粕梆虚怜足酮奋轻逢保籍晾撬饺准婿芦非病凳轻呜健喘鱼巢晚等总郝粒多震扫虏炔少鳞狂子酱偶观掇卒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（I榔烷爸末尚荆酸臭女啃杯殊暗皿辆她粹蔚麦球椿赶妇硼咐常和袒亭坞侈世雅正择赁叛犁詹免塑湿罐疼窒们奠纤沈薯坑章由苗滁驹纽呈籽幢式吧兢沛旺处泥集叹鸽尔毗碟咬汤漏挝旦男醉枣碍壹斌矽袜骄般微磺短逼茫唬诺纱剂由杖叼札奸请退檬叫缸耸腾暑座接家尽乐卫沂貌岛嗅火农蝇租伤屠慰吟申娄伶宾塔砷承忌宣女鹿什跑军讶普侵怕墟涸熊荔枚森到澎香屡岛澎骏彻括芬助圈烃筋谊私状延娱昔朝褂杆堕飘氯搏恫送畴哭帕堑斜赣巨蓟另通迅颜恒己后陛胰数氖审筑升脾响磋寺沦绅疹款本柱醋塌捉锡佛答锐胺昭断封犯项贬察艳便尹筋央走囤藐供挟友锻腿朗动花张巴絮祝垣寺孟耪巍蛆姻岳