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光大银行各种保函标准格式(中英文对照版)

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2021-02-01 12:42
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2021年2月1日发(作者:愕然)


履约保函




保函编号:




开立日期:



致:中国 能源建设集团广东省电力设计研究院(受益人名称及地址)



根 据


_


北京博润新能电力科技有限公司(以下称“供货方”


)与


_


中国能源建设集团

广东省电力设计研究院(以下称“买方”


)于







日签定的


___________


号合 同之


要求,


供货方需向买方提供上述合同项下

< br>


(货物名称)


的履约保函,


以保证


供货方切实按照合同规定履行义务。



我们,中国光大银行



中关村支行,注册地



,应供货方的要求,


兹开立以你公司为受益人的不可撤销的、金额不超 过


RMB


84


000.00


(金额大写:人民




捌万肆仟元整



元整)的履约保函。



我行特此承诺:


我行在收到买方声称供货方违约的书面索赔通知书后无条件地向买


方支付不超过


RMB84



000. 00_(


金额大写:人民币


_


捌万肆仟 元整


)


的款项。


本保函担保的金额将随供货方逐批发运货物、


按照发票中所显示的金额而等比例自< /p>


动递减。



本保函自

____



____


< p>
___


日起或者供货方收到买方银行开立的可接受的信用证


之日起生效,有效期至


_2014__



_3_



_31_


日。



本保函到期后,请将正本保函退回我行注销,但无论正本是否退回 ,本保函均告


失效。



任何索赔要求务 必于本保函到期日之前连同本保函正本一并送达我行。











附件


5


Performance Guarantee



To ____________(beneficiary



s name and address)


Guarantee No._________


For Contract No._________


Issuing date___________



Whereas


_______________________


(hereinafter


called



the


Supplier



)


has


undertaken


to


supply


_____________(goods)


in


pursuance


of


the


contract


No._____________


dated


___________with (hereinafter


called


the


< p>
Buyer



).


And


whereas


it


has


been


stipulated


by


the


Buyer


in


the


Contract


that


the


Supplier


shall


furnish


the


Buyer


with


a


bank


guarantee


issued


by


a


recognized


bank


for


the


sum


specified


herein


as


security


for


the


Supplier



s


compliance


with


his


performance obligations in accordance with the Contract;


At


the


request


of


the


Supplier,


we,


China


Everbright


Bank


__________branch


having


our registered office at , hereby issue our irrevocable letter of


guarantee


No.__________


in


your


favor


for


the


total


amount


not


exceeding


___________(Say____________Only).


We


undertake


to


pay


you,


upon


your


first


written


demand


declaring


that


the


Supplier


has been in default under the Contract, the amount not exceeding ____________


(Say_____________Only) as aforesaid.


The amount of this letter of guarantee shall be automatically decreased in


proportion to the progress of supply made by the Supplier.


This


letter


of


guarantee


shall


become


effective


on


________,


(or


This


performance


guarantee


will


come


into


force


only


when


the


Seller


has


received


a


letter


of


credit


acceptable to him,) and expire on __________, after which date this guarantee


shall become null


and


void automatically, and shall be immediately returned to


us for cancellation. Any action of maintaining the original of this guarantee


or


any


of


its


amendments


shall


then


give


no


right


to


the


beneficiary


for


lodging


any more claims hereunder.


All


claims


made


hereunder


accompany


THIS


ORIGINAL


GUARANTEE


must


be


received


by


us


on


or


before


_____,


after


which


date


our


liabilities


hereunder


will


cease


and


this guarantee will be of no further effect.



附件


6


预付款保函




保函编号:




开立日期:



致:



(受益人名称地址)



根据



公司(以下简称“卖方)与




司(以下简称买方)于







日签定的



号合同,卖方向买方出售



(货物名称)



合同金额为

RMB



金额大写:< /p>


人民币



元整)




我们,中国光大银行



分支行,注册地




应卖方的申请,兹开立以买


方为受益人,


金 额不超过


RMB


____________

(


金额大写:


人民币


______ ____________


元整


)


的不 可撤销的预付款保函。



我行保证


,< /p>


如果卖方未能向买方提供合同项下的设备


/


货物


,


我行将在收到买方的


书面索赔 通知书的


10


个银行工作日内,立即无条件偿还买方预付的上述 款项


,


但最高不


超过

< br>RMB


______________


(金额大写:人 民币


_____________


元整)




本保函担保的金额将随卖方逐批发运货物、


按照发票中所显示的金额而等比例自动


递减。



本保函自买方将预付款


RMB


(金额大写:人民币



元整)付至卖


方在我行开立的



号帐户之日起生效。



或者在预付款为分期付至的情况下,



本保函将于申请人收到第一批预付款之日起生效,


其项下的有效余额将与申请人实


际所收到的预付款总额相等。担保金额在任何情况下均不能超过卖方实际收到的预付款


项一致。



本保函有效期至



< p>
____



___


日为止 。



本保函到期后,


请将正本保函退回 我行注销,


但无论正本是否退回,


本保函均告失


效。



任何索赔要求务必于本保函到期日之前连同本保 函正本一并送达我行。







附件


7


Advance/Down Payment Guarantee



To: _____________(beneficiary



s name and address)



Guarantee No. _______


For Contract No._______


Issuing date______



Whereas


___________________(hereinafter


called


the


< p>
Seller



)


has


signed


contract


No.


___________


dated


_____with


_______________(hereinafter


called


the



Buyer



) for the amount of________ (Say_________Only).


At


the


request


of


the


Seller,


we,


China


Everbright


Bank


__________branch


having


our registered office at , hereby issue our irrevocable letter


of guarantee No. __________ in favor of the Buyer.


We undertake the guarantee as follows:


1.



Our


liability


under


this


letter


of


guarantee


shall


be


limited


to________(Say_______Only)


2.



If the buyer declares in writing that the Seller fails to deliver all the


equipment/goods in accordance with the contract terms, We shall, within ten


(10)


banking


days


after


receipt


of


your


first


written


demand,


unconditionally


refund to you the amount up to __________ (Say__________________Only)


The


guarantee


shall


become


effective


as


from


the


date


when


the


Seller


is


in


receipt


of


the


advance


payment


of (Say Only)


credited


to


the


account


No.


with our bank.


Or (for installments of advance payment by the buyer)


The


guarantee


shall


become


effective


as


from


the


date


when


the


Seller


is


in


receipt


of the first installment of the said advance payment credited to the Seller



s


account No. with our bank, and the amount available hereunder shall always


correspond to the total advanced sum the Seller has actually received.


The


guaranteed


amount


of


this


letter


of


guarantee


shall


be


diminished


automatically


and


proportionally


in accordance


with


the value


of each


shipment


as shown in the relevant invoices.


This letter of guarantee expires on ______________, after which date this


guarantee will become null and void automatically, and shall be immediately


returned


to


us


for


cancellation.


Any


action


of


maintaining


the


original


of


this


guarantee or any of its amendments shall then give no right to the beneficiary


for lodging any more claims hereunder.


All


claims


made


hereunder


accompany


THIS


ORIGINAL


GUARANTEE


must


be


received


by


us


on


or


before


______________,


after


which


date


our


liabilities


hereunder


will


cease and this guarantee will be of no further effect.





附件


8


付款保函




保函编号:




开立日期:



致:



(受益人名称地址)



根据

< p>
_____________________(


以下简称


“卖方”


)



_______ ____________


(以下简


称“买方”


)签定的


_______


号合同,卖方向买方出售



(货物名称)


,合同金 额



RMB


(金额大写:人民币






我们,中国光大银行



分支行,注册地



,应买 方的要求,兹开立以


卖方为受益人,


金额不超过


RMB


_____________


(金额大写:


人民币


__________________

元整)的不可撤销的担保函。



我行保证,在卖方向买方交付总计金额为


RMB


(金额大写:人民币



元整)的



(货物名称)后,买方将按照上述合同条款之规定向卖方付款。



如果卖方履行了上述的合同义务,


并按照合同的要求提供了买方 可接受的单据,



是如买方未能在


__ __






日前按合同规定向卖方付款, 我行保证在收到卖方声明


买方拒绝付款的书面索赔通知、


货运单 据及


________


(其它所需单据或证明)


后,



10


个银行工作日之内 付给卖方总额不超过


RMB


______________


(金额大写:人民币


_____________

< br>元整)的款项。



本保函担保的金额将随卖方逐批发运货 物、按照发票中所显示的金额而自动递减。



本保函从开立日期 起生效,有效期至


______





____


日。



本保函到期后,


请将正本保函退回我行注销,


但无论正本是否退回,


本保函均告失


效。

< p>


任何索赔要求务必于本保函到期日之前连同本保函正本一并送达我行。< /p>







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