各类保函格式-中英文对照

定来进行。

签名

日期

280

Annex 2

EXAMPLE FORM OF TENDER SECURITY

Brief description of Contract

Name and address of Beneficiary

(whom the tender documents define as the Employer)

We have been informed that ________

____ (hereinafter called the “Principal”) is submitting

an

offer

for

such

Contract

in

response

to

your

invitation,

and

that

the

conditions

of

your

invitation

(the

“conditions

of

invitation”,

which

are

set

out

in

a

document

entitled

Instructions to Tenderers) require his offer to be supported by a tender security.

At the request of the Principal, we (

name of bank

) _________________ hereby irrevocably

undertake to pay you, the Beneficiary/Employer, any sum or sums not exceeding in total the

amount of _______________ (say:________________ ) upon receipt by us of your demand in

writing and your written statement (in the demand) stating that:

(a)

the Principal has, without your agreement, withdrawn his offer after the latest time

specified for its submission and before the expiry of its period of validity, or

(b)

the Principal has refused to accept the correction of errors in his offer in accordance

with such conditions of invitation, or

(c)

you

awarded

the

Contract

to

the

Principal

and

he

has

failed

to

comply

with

sub- clause 1.6 of the Conditions of Contract, or

(d)

you

awarded

the

Contract

to

the

Principal

and

he

has

failed

to

comply

with

sub- clause 4.2 of the Conditions of Contract.

Any demand for payment must contain your signatures(s) which must be authenticated by

your

bankers

or

by

a

notary

public.

The

authenticated

demand

and

statement

must

be

received by us at this office on or before (

the date 35 days after the expiry of the validity of the

Letter

of

Tender

)

___________________

When

this

guarantee

shall

expire

and

shall

be

returned to us.

This

guarantee

is

subject

to

the

Uniform

Rules

for

Demand

Guarantees,

published

as

number 458 by the International Chamber of Commerce, except as stated above.

Date ___________________ Signature(s) _____________________________________

281

参考译文

附件

2

投标保函范例格式

合同简要介绍

受益人名称和地址

(

即招标文件定义的雇主

)

我们已经得知

(

以下称“委托人”

)

应你方邀请正在对以上合

同提交报价，并且，你方邀请条件

(

“

邀请条件

”

，在名为“投标人须知”的文件

中列出

)

中要求其报价有投标保函作为支持 。

应委托人要求，我们，

(

填入银行名称

)

在此不可撤回地保< /p>

证，

在我方收到你方书面要求及在要求中给予下列情况的书面声明 后，

向你方

（即

受益人

/

雇主）

支付总数不超过

（用文字表示）

的一笔或多笔款额：

(a)

委 托人不经你方同意，

在规定的提交报价的截止日期后且在其报价有效期期

满之前撤回了其报价，或

(b)

委托人拒绝接受按照上述邀请条件对报价中错误的改正，或

(c)

你方将合同授予了委托人，但 他未能遵守合同条件第

1.6

款，或

(d)

你方将合同授予了委托人，但 他未能遵守合同条件第

4.2

款。

要求支付的文件必须有你方签名，签名必须经你方银行或一位 公证人证实。

你方经证实的要求和声明必须于

(

投标文件有效期期满后

35

天的那一 日

)

当日或之前由我方在此办公室收到。在上述日期之后，本保 函期满

并应返还给我方。

除上文规定 外，本保函受国际商会出版的编号为

458

的“即付保函的统一 规

则”的约束。

签名

日期

282

Annex 3

EXAMPLE FORM OF PERFORMANCE SECURITY-

DEMAND GUARANTEE

Brief description of Contract

Name and address of Beneficiary

(Whom

the

Contract

defines

as

the

Employer)

We

have

been

informed

that

__________________

(hereinafter

called

the

“Principal”)

is

your contractor under such Contract, which requires him to obtain a performance security.

At the request of the Principal, we (

name of bank

) __________________ hereby irrevocably

undertake to pay you, the Beneficiary/Employer, any sum or sums not exceeding in total the

amount of __________________ (the “guaranteed amount”, say: __________ ) upon receipt

by us of your demand in writing and your written statement stating:

(a)

that the Principal is in breach of his obligation(s) under the Contract, and

(b)

the respect in which the Principal is in breach.

[Following the receipt by us of an authenticated copy of the taking-cover certificate for the

whole

of

the

works

under

clause

10

of

the

conditions

of

the

Contract,

such

guaranteed

amount

shall

be

reduced

by

_________%

and

we

shall

promptly

notify

you

that

we

have

received such certificate and have reduced the guaranteed amount accordingly.]

(1)

A

ny

demand

for

payment

must

contain

your

[minister’s/directors’]

(1)

signature(s)

which

must

be

authenticated

by

your

bankers

or

by

a

notary

public.

The

authenticated

demand

and statement must be received by us at this office on or before (

the date 70 days after the

expected

expiry

of

the

Defects

Notification

Period

for

the

Works

)

_______________

(the

“expiry date”), when this guarantee shall expire and shall be returned to us.

We

have

been

informed

that

the

Beneficiary

may

require

the

Principal

to

extend

this

guarantee if the performance certificate under the Contract has not been issued by the date

28 days prior to such expiry date. We undertake to pay you such guaranteed amount upon

receipt

by

us, within

such

period

of

28

days,

of

your

demand

in writing and your written

statement

that

the

performance

certificate has not been

issued, for

reasons

attributable

to

the Principal, and that this guarantee has not been extended.

This guarantee shall be governed by the laws of _______________ and shall be subject to the

uniform

Rules

for

Demand

Guarantees,

published

as

number

458

by

the

International

Chamber of Commerce, except as stated above.

Date ___________________ Signature(s) _____________________________________

(1)

When writing the tender documents, the writer should ascertain whether to include the optional text, shown in

parentheses

[ ]

283

参考译文

附件

3

履约保证

─

即付保函范例格式

合同简要介绍

受益人名称和地址

(

招标文件定义的雇主

)

我们已经得知

(

以下称“委托人”

)

根据合同作为你方的承包

商被要求开具一份履约保证。

应委托人要求，我们

(

填入银行名称

)

在此不可撤回地承担

在我方收到你方书面要求及说明下列情况的书面声明后，

向你方

---

受益人

/

雇主< /p>

支付总数不超过

(

即

“保证金额”

为：

)

的任何

款额：

(a)

委托人违反了合同规定的义务，及

(b)

委托人违约涉及的方面。

〖在我们收 到按照合同条件第

10

条颁发的整个工程的移交证书的经证实的

复印件后，

上述保函金额将减少

％，

并且我们将立即通知你方，

我们已 经收

到了上述证书并已相应减少保证金额。

〗

< br>1

要求支付的文件必须有你方〖部长

/

董事的〗

1

签名，签名必须经你方银行或

公

证

人

证

< br>实

。

你

方

经

证

实

的

要

求

和

声

明

必

须

由

我

方

在

办

公

室

，

于

(

填入预计的工程缺陷责任通知期期满后

70

天的那一日

)

当日

即

“

到期日

)

或之

前收到。在该日 期之后，本保函有效期期满并应返还给我们。

我们已经得知， 如果截止到上述到期日前

28

天还未颁发合同所述的履约证

书，

则受益人可以要求委托人将此保函延期。

如果你方书面要求并书面声明，

出

于委托人应负责的原因还未 颁发履约证书，

且此保函还未得到延期，

则我们在收

28

天内，将立即 支付保证金额。

除上文规定外，本保函的适用法律为

，并受国际商会出版的编号

为

458

的“即付保函的统一规则”的约束。

签名

日期

1

当编写招标文件时，编写人应确定是否纳入括号〖

〗里备选内容。

284

Annex 4

EXAMPLE FORM OF PERFORMANCE SECURITY-

SURETY BOND

Brief description of Contract

Name and address of Beneficiary

______________ (together with successors and assigns, all as defined in the Contract as the

Employer)

By this Bond, (

name and address of contractor

)

(who is the contractor under such Contract) as Principal and (

name and address of guarantor

)

_______________________

as

Guarantor

are

irrevocably

held

and

firmly

bound

to

the

Beneficiary

in

the

tota

l

amount

of

_____________

(the

“Bond

Amount”,

say:________________

)

for

the

due

performance

of

all

such

Principal’s

obligations

and

liabilities under the Contract. [Such Bond Amount shall be reduced by

% upon the

issue

of

the

taking-over

certificate

for

the

whole

of

the

works

under

clause

10

of

the

Conditions of the Contract.]

(1)

This Bond shall become effective on the Commencement Date defined in the Contract.

Upon

Default

by

the

Principal

to

perform

any

Contractual

Obligation,

or

upon

the

occurrence of any of the events and circumstances listed in sub-clause 15.2 of the conditions

of

the

Contract,

the

guarantor

shall

satisfy

and

discharge

the

damages

sustained

by

the

Beneficiary due to such Default, event or circumstances.

(2)

However, the total liability of the

Guarantor shall not exceed the Bond Amount.

The obligations and liabilities of the Guarantor shall not be discharged by any allowance of

time or other indulgence whatsoever by the Beneficiary to the Principal, or by any variation

or suspension of the works to be executed under the Contract, or by any amendments to the

Contract or to the constitution of the Principal or the Beneficiary, or by any other matters,

whether with or without the knowledge or consent of the Guarantor.

Any

claim

under

this

bond

must

be

received

by

the

Guarantor

on

or

before

(

the

date

six

months

after

the

expected

expiry

of

the

Defects

Notification

Period

for

the

Works

)

__________________ (the “Expiry Date”), when this Bond shall expire and shall be returned

to the Guarantor.

The

benefit

of

this

Bond

may

be

assigned

subject

to

the

provisions

for

assignment

of

the

Contract,

and

subject

to

the

receipt

by

the

guarantor

of

evidence

of

full

compliance

with

such provisions.

This Bond shall be governed by the law of the same country (or other jurisdiction) as that

which

governs

the

Contract.

This

Bond

incorporates

and

shall

be

subject

to

the

Uniform

Rules

for

Contract

Bonds,

published

as

number

524

by

the

international

chamber

of

Commerce, and words used in this Bond shall bear the meanings set out in such Rules.

Wherefore

this

Bond

has

been

issued

by

the

Principal

and

the

Guarantor

on

(

date

)

.

Signature(s) for and on behalf of the Principal

(1)

When writing the tender documents, the writer should ascertain whether to include the optional text, shown in

parentheses

[]

(2)

Insert:

[ and shall not be entitled to perform the Principal’s obligations under the Contract.]

Or

: [or at the option of the guarantor (to be exercised in writing within 42 days of receiving the claim specifying

such Default) perform the Principal’s obligations under the Contract.]

285

Signature(s) for and on behalf of the Guarantor

286

参考译文

附件

4

履约保证

─

担保书范例格式

合同简要介绍

受益人名称和地址

(

以及继承人和受让人，

他们一并在合同中被定义为雇

主。

)

。

根据本担保书，

(

填入承包商名称和地址，即上述合同的

承包商

)

作为委托人，以及

(

填入担保人名称和地址

)

作为担保

(

“担保金额”即为：

)

不可撤回地对受

益人保证委托人按照合同恰当履行其所应承担的一切义务和责任。

〖按照合同条

件第

10

条颁发整个工程的接收证书后，上述合同金额将减少

％。

〗

1

本保函从合同定义的开工日期起生效。

如果委托人违反了任何合同义务，或者发生了合同条件中第

15.2

< br>款列出的

任何事件或情况，则担保人须补偿受益人因上述违约、事件或情况遭受的 损失

2

。

但担保人所承担的全部责任应 不超过担保金额。

担保人依此担保书所承担的义务和责任不因 受益人对委托人工期的延长或

受益人对委托人在其它方面的放松，

或按照合同应实施的工作变更或暂停，

或合

同的修改、

委托人或受益人的组成变动，

或其它任何事项而解除，

无论担保人知

道或同意这些事项与否。

本担保下的任何索赔必须由担保人于

< /p>

（工程缺陷通知日之后

6

个月的那一日） 的当日（

“到期日”

）或之前收到，在到期日，本担保的有效期 届

满并要退还给担保人。

本担保书的 利益可按照合同条件对转让的规定进行转让，

但担保人要收到完

全遵守上述规定的证据。

本保函适用的法律与合同适用的国家

(

或其它行政区

)

所颁布的法律相同。

本

保函包含国际商会出版的编号为

524

的

“合同担保统一规则”