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银行保函范本中英文.docx

1、银行保函范本中英文银行保函范本(中英文)银行的各类保函如何写?那么,下面是小编给大家整理收集的银行保函范本(中英文),供大家阅读参考。 偿还贷款保函。致:To:。号码。Irrevocable Letter of Guarantee No.。鉴于你方向借款人提供了一笔贷款,我行特此为借款人出具本保函并保证如下:。In consideration of your making a loan available to the Borrower _ we hereby issue this guarantee for the account of the Borrower and agree as f

2、ollows:。1.我行在此无条件地不可撤消地保证,借款人在贷款到期或发生加速还款或其他情况下,按时偿还贷款协议(包括经我行书面同意的对该协议的修改和补充)项下现时或将来的到期款项。保证金额最高不超过_ 美元(即贷款本金加利息的110%)。如果借款人到期不能归还该等款项,我行将凭你方书面索赔立即偿还。除非有明显的错误,由你方授权官员签发的载明该等应还款细节及到期日的任何声明应是终局的并对我行具有约束力。1. We hereby unconditionally and irrevocably guarantee to make repayment on time (the due and pun

3、ctual payment1) up to the amount of USD_ (110% of the principal plus accrued interest) which is or may become repayable ( payable 2 ) by the Borrower under the Loan Agreement between the Lender and the Borrower which shall include all subsequent amendments and supplements made to the Loan Agreement

4、(the Loan Agreement as amended or supplemented from time to time 3) with our consent in writing, whether at maturity or upon acceleration or otherwise. If the Borrower fails to repay (pay 4) any such sum when due, we shall pay you the amount on the date of our receipt of your claim in writing. Any s

5、tatement signed by your duly authorized officer that gives (setting out 5) details and the due date of any such claim shall be conclusive and binding on us except in the case of manifest error.。2.本保函自开立之日起生效,直至_ (贷款协议到期后6个月)失效。随着贷款协议项下本金的每一期偿还,我行的担保责任亦应相应递减。我行在本保函项下的担保责任将不受下列事件的影响:对借款人给予延期还款等优惠;或贷款人

6、不行使对借款人享有的权利;或由于本款规定可能影响我行在本保函项下责任的其他原因或情况,但前提是对该贷款协议的任何修改或补充须经我行事前书面确认,我行亦保证不会不合理地耽搁或拖延此种确认。对本保函项下的索赔可随时进行,贷款人在向我行索赔前,无须采取任何措施以实现其对借款人或其继承人的权利。2. This Guarantee shall become ( be 6 ) effective on the date hereof and shall expire on_ (six months after the expiry due7) date of the Loan Agreement. Fol

7、lowing each repayment of principal under the Loan Agreement, our liability hereunder shall be reduced accordingly. Our liability hereunder shall not be affected by the granting of any indulgence to the Borrower, or by any defect in the rights of the Lender against the Borrower, or by any other matte

8、r or circumstance which, due to this provision, may affect our liability hereunder, provided that any amendments or supplements to (of8 ) the Loan Agreement are subject to our prior written approval which we undertake we will not (undertake not to9 )unreasonably withhold (withhold 10) or delay(delay

9、 10 ). The Lender may hereupon lodge demands upon us from time to time and would not be required to take any step to exercise his rights against the Borrower before claiming upon us.。3.本保函项下索赔款的支付不得包括任何抵消、反索赔、限制以及豁免于任何现有或将来的税收或其他扣减或任何性质的预留。如果在索赔款的支付中必须包含任何扣减或预留,我行除索赔款金额外,还将支付该等必要的附加费用,从而确保贷款人得到应收回的足

10、额还款。3.A1l payments under this Guarantee shall be made without any setoff or counterclaim or(any11) restriction or exempt from(condition and free of 12 any present or future taxes or other deductions or withholdings of any nature. If any deduction or withholding must be included in the payment of the

11、 claim(is required to be made from any such payment13) we shall (together with payment14) of the claim)pay such additional amount together with payment of the claim(such payment15)as is necessary to ensure the Lenders receipt of(the Lender receive16)the full amount due to him(them17).。4.我行在此确认已获得对本保

12、函或与本保函有关的所有法人同意,认可以及相应政府部门或其他有关当局的批准,该等批准是充分有效的。本保函的条款构成我行合法、有效并具有约束力的责任,我行在本保函项下的责任将在任何时刻至少与我行其他未担保以及非从属债务处于同等地位,我行保证为此目的的全部必要授权一直是充分的、有效的。4.We hereby represent and undertake that all corporate consents and approval, and approval from the governmental or any other authorities involved in this Guara

13、ntee have been obtained and are in full force and effect.This Guarantee constitutes our legal.valid and binding obligations enforceable in accordance with its terms,and our obligations hereunder will at all times rank at least pari-passu with all of our other unsecured and insubordinate(unsubordinat

14、ed18)obligations.We confirm(will ensure19)that all authorizations necessary for this purpose remain in full force and effect.。5.贷款人在本保函项下疏于或怠于行使任何权利或补救措施等,均不应视为对该等权利的放弃;任何单项或部分行使上述权利也不能排除贷款人进一步采取行动或行使其他权利或补救措施的权利。如果在任何时候本保函的任何条款已是或变为非法、无效或在任何方面不可执行,本保函其他条款的合法性、有效性及可执行性均不应受到影响或相应降低。5.No failure or de

15、lay by the Lender in exercising any right。power or remedy under this Guarantee shall operate as waiver thereof,nor shall any single or partial exercise of the same preclude any further exercise thereof or the exercise of any other right,power or remedy.If at any time any provision in this guarantee

16、(hereof20)is or becomes illegal,invalid or unenforceable in any respect, neither the legality,validity or enforceability of the remaining provisions herein shall in any way be affected or impaired thereby.。6.我行将偿付贷款人因行使其在本保函项下权利而发生的全部合理费用(包括律师费用)。6.We shall reimburse the Lender for all reasonable(fe

17、es and21) expenses (including lawyers fee)incurred in connection with the enforcement of his rights hereunder.。7.我行将对本保函项下的任何迟付金额按借款人应用的利率水平支付利息,该付息期间的计算从你方索偿之日起,直至实际付款日止(在判决前或判决后)。7.We shall pay interest on any amount due hereunder from the date of demand to the date of actual payment (before and a

18、fter judgement)at the rate 0r rates which should be applied(would be payable23)by the Borrower.。8.未经我行事前书面同意,本保函项下的权益不可以转让,我行亦确认不会不合理地拖延该等同意。8.The benefit of this Guarantee may not be assigned without our prior written consent,such consent not to be unreasonably withheld.。9.本保函应确保贷款人和其相应后继者的权益。不论我行或

19、我行相应后继者的组织和机构有任何变化,在保函项下的义务对我行及我行后继者持续具有约束力。在不违反上述第8条的情况下,贷款人可以将其在本保函项下或由于本保函、贷款协议及其他担保契约(根据贷款协议的定义)而派生的权利或权益全部或部分地转让给任何他人。9.This Guarantee shall assure(ensure to the benefit of24)the Lender and his(their25)successor/S of his/their rights and interests(its26).Our obligations hereunder shall be bindi

20、ng on us and our successor/s notwithstanding any change in our constitutio全境封锁:特工起源n or status or that of Our successor/S.Subject t0 Article 8 above, the Lender may assign to any other person all or any part of his (its27 ) rights and benefits under or arising from this Guarantee, the Loan Agreement

21、 and any other security documents (as defined in the Loan Agreement) ( subject to Article 8above28 ).。10.我行在此确认本保函的签定和执行是一种商业行为,并同意放弃采取与本保函有关的任何法律行为或程序的豁免权。10. We confirm that the signing and executio全境封锁:特工起源n (and performance29) of this Guarantee are a commercial act and agree not to claim any imm

22、unity from any legal action or proceeding in connection herewith.。11.本保函受中华人民共和国法律管辖并按其法律解释,我行将不可撤消地接受中华人民共和国法院的司法管辖。11. This Guarantee shall be governed by and construed in accordance with the laws of the Peoples Republic of China, and we hereby irrevocably submit to the jurisdiction of the courts

23、in the country.。日期:Issued in (city) on (date)。以_ 的名义并代表其签字。(授权签字)。For and on behalf of。(authorized signature )。 供货保函。Guarantee for Supply of a Vessel。致:受益人To: The beneficiary 保函编号: Our Ref. No._。出具日期: Date:_。敬启者:Dear Sirs,。第 号。Guarantee for Supply of a Vessel。鉴于根据ABC(卖方)和XYZ(买方)于年月日签订的第号造船合同及其年月日合同修

24、改(附件)卖方同意为买方建造一艘吨位的单桨柴油发动机集装箱轮船,该船名称为号,地点广州造船厂,其条款和条件见合同,。WHEREAS by Shipping Contract No._dated_ (as subsequently amended by Addendum dated _) (the Shipping Contract) concluded between ABC (the Seller) and XYZ (the Buyer), the Seller agreed to construct for the Buyer one _ mt. dw, single screw, die

25、sel driven, container vessel named _ at Guangzhou Shipyard upon the terms and conditions therein appearing; and,。鉴于根据造船合同第条第1段规定,卖方同意获取一份银行按照造船合同上的条款和条件向买方出具的担保函,。WHEREAS by Paragraph 1 of Article_ of the Shipping Contract the Seller has agreed to procure a Letter of Guarantee to be given by the Ban

26、k to the Buyer upon the terms and conditions appearing therein,。为此现在,我们,下面签署人银行,凭相应的对价并应卖方的要求,特此不可撤消地保证:。NOW THEREFORE, we, the undersigned _ Bank, for good and valuable consideration and at the request of the Seller, do hereby irrevocably guarantee that:。1.如果发生这样的情况,即:卖方变得有义务支付该轮船、其船体、机械和部件、设备维修和/或

27、更换任何劣质部件(担保项目)的有关费用,而这些项目正是卖方根据造船合同第条规定所保证的项目,。1. in the event that the Seller shall become liable to pay the cost of the repair and/or replacements in respect of any defects of the Vessel, her Hull, her machinery and all parts and equipment thereof (the Guarantee Items) which are the subject of gua

28、rantee by the Seller under the provisions of Article_ of the Shipping Contract; and,。2.如果发生卖方未能按照本保函的条款支付上述费用的情况,则我们应在收到你方书面索赔后工作日之内向你方支付这样的一笔或数笔等额款项,但该书面索赔应附带下列材料:。A.(1)买方致卖方信件的副本,该信件通知了卖方买方已经索赔的劣质项目,同时说明其性质以及由此造成的损害程度,并附带:。2. in the event that the Seller fails to pay such costs in accordance with

29、the terms of the Guarantee provisions, then we shall pay you such sum or sums equivalent to such costs within _business days after our receipt from you of a demand in writing, which shall be accompanied by:A. (1) copy letter from the Buyer to the Seller whereby the Seller has been notified of the de

30、fect for which the Buyer has made a claim, describing the nature of the defect and the extent of the damage caused thereby, with:。a.卖方确认根据保函规定对劣质项目应加以补救的信件;。(a) letter of the Sellers acceptance of the said defect as justifying remedy under the Guarantee provisions, or。b.买方出具的证明,申明在上述通知后日内没有得到卖方的回应;和

31、。(b) a certificate from the Buyer stating that no response was received from the Seller within。_ days of the said notification, and。(2)买方致卖方信件的副本,该信件告诉卖方将要修理或已经修理某一项或数项的时间和地点;和。(2) copy letter from the Buyer to the Seller notifying the Seller of the time and place where repairs of the item or items

32、will take place or have taken place, and。(3)下列二者之一 (3) either。a.有关造船厂、制造商或供货人出具的一张或数张原始发票(一式两份)并经船厂质量保证工程师签署(按造船合同规定)或。(a) an original invoice or invoices (in duplicate) from the relevant Shipyard, manufacturer or supplier, which shall be countersigned by the Shipyards guarantee engineer (as defined in the Shipping Contract),

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