Escrow Acount共管账户协议以及参考模板(2015年整理)

并以此账户的帐内资金来偿还及支付相关的款项

（如未清还款项）

的协议。共管协议通常表现为一个三方协议，这三方分别银行，存款

人 及受益人

（当协议条件满足时，

一定额度的资金将由共管账户转 给

收益人）。一般来说，共管协议都会详细列明一些的时间表，如存款

< br>人需在约定时间前将资金注入共管账户，

及收益人在约定期间内提供

材料以便从该账户中支取款项等等。

在一些共管关 系的实际操作中，

银行的职责可以简单的归纳为：

1

开立共管账户并将存款人提供的资金注入该账户；

2

、当协议中约定

的放款条件得到满足时，向收益人放款；< /p>

3

、当收益人没有履行或违

反了相关协议 条款，将帐内资金反还给存款人。

在大型项目融资的操作中， 共管协议具体内容则相对烦细。例如

在

BOT

< br>项目中，

由于共管账户起着十分重要的保证作用，

共管协 议的

签订也尤显重要。

ESCROW AGREEMENT

This Escrow Agre

ement (the “Agreement”) made and executed this _____ day of

____________ 2015 , at , by and between, and among:

XXXXXXXXXXXX,

corporation

organized

and

existing

under

the

laws of , hereinafter referred to as the

“CONTRACTOR”

;

XXXXXXXXXXXXXXXXXX , a company incorporate under the

laws

of

XXXXXXXXwith

its

legal

address

at:

XXXXXXXXXXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXXXX

XXXXXXXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXXXXXXX

XXXXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXXXXXX,

hereinfafter referred to as the

“PURCHASER”

Hereinafter collectively called the

“Contracting Parties”;

- and -

BANK OF XXXXX,

com

mercial banking corporation duly organized

and existing under and by virtue of the laws of XXXXX and authorized

to

perform

trust

and

other

fiduciary

businesses

and

functions

under

such

laws,

with

principal

office

atxxxxxxxxxxxxxxxx,

represented

herewith

by

its

Title

,

Name

,

hereinafter

referred

to

as

the

“BANK”

and/or

“ESCROW AGENT”

;

WITNESSETH:

That

–

WHEREAS

,

the

Contracting

Parties

entered

into

a

Contract

for

Supplying

XXX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX, 2015. (hereinafter

called “

the Contract

”);

WHEREAS

,

pursuant

to

the

said

Contract,

the

parties

agree

to

maintain

an

ESCROW

ACCOUNT

with

a

reputable

bank

in

the

XXXXX

which

account

the

installment payments for the contract price shall be deposited by the PURCHASER

for remittance to the CONTRACTOR by the ESCROW AGENT in accordance with the

schedule and manner provided herein below;

WHEREAS

, the Contracting Parties have appointed

BANK OF XXXXXXXX

as the

ESCROW AGENT to open and maintain the ESCROW ACCOUNT required under the

Contract, which appointment was accepted by the ESCROW AGENT under the terms

and conditions set forth below;

NOW, THEREFORE, for and in consideration of the foregoing premises and of

the mutual covenants and stipulations herein contained, the Parties have agreed as

follows:

Section

1.

Appointment

of

Escrow

Agent

.

–

The

Contracting

Parties

hereby

appoint

the

BANK

as

the

ESCROW

AGENT,

and

the

BANK

hereby

accepts

its

appointment, with the duties and responsibilities stipulated hereunder.

Section 2.

Beneficiaries and Purpose of the Account.

–

The Escrow Account

opened and maintained pursuant to this Agreement shall be used for the purpose of

holding all installment payments to be made by the PURCHASER required under the

Contract,

which

shall

subsequently

be

remitted

to

a

designated

account

of

the

CONTRACTOR in the manner and in accordance with the schedule provided herein

below.

Section 3.

Establishment of Escrow Accounts

–

Two escrow accounts shall be

opened with the BANK, one escrow account (hereafter refer to as the Operational

Escrow Account) is for collecting the operational cash flow from the

XXXXXXXXXXXXXXXXXXXXabove mentioned, another standby escrow account

(hereafter refer to as the Standby Escrow Account) shall be maintained at the