保函合同書范本

DISCOUNTINGAGREEMENT合作合同CONTRACTNUMBER合同檔案編號:CONTRACTSIGNINGPLACE簽署地點:CHINA中國CONTRACTSIGNINGDATE:,2021本合同于2021年月日由以下雙方簽訂BETWEEN:PARTYA（ISSUINGPARTY）:甲方（開單方）:地址:Representedby:PARTYB（DISCOUNTINGPARTY）:乙方（貼現(xiàn)方）:地址:Representedby:GENERAL-總論：FORSERIOUSCONSIDERATION,PARTYAANDPARTYBAGREETHATPARTYAWILLARRANGETHEISSUEOFASTANDBYLETTEROFCREDIT(HEREAFTERBG)FROMSTANDARDCHARTEREDBANK,DUBAI,UAE.PARTYBWILLARRANGEFORTHEDISCOUNTING,WHICHISAGAINSTSTANDBYLETTEROFCREDIT(BG)TOTHEDESIGNATEDBANKACCOUNTOFPARTYA.BOTHPARTIESAGREETOTHEFOLLOWINGTERMSANDCONDITIONS:經(jīng)甲乙雙方友好協(xié)商，就甲方安排從銀行，開出銀行保函（BG），由乙方負責貼現(xiàn)到甲方指定賬戶。雙方簽訂以下合同并達成以下條件：A、PARTYA’SRESPONSIBILITY:TOISSUEBGFORDISCOUNTING.甲方責任：具備開銀行保函（BG），用于貼現(xiàn)。01、ISSUINGBANK:開單銀行02、AMOUNT金額:FREEANDCLEARBGWITHLAWFULORIGINUSDINTHETOTALAMOUNTOF___________BILLION.FIRSTTRANCHEIS__________BILLIONUSD。干凈、清潔、來源合法、到期無條件保兌的銀行保函及跟單，總金額__________，首次交易__________。03、TERM期限:ONEYEARANDONEDAY.一年零一天。04、DISCOUNTINGRATE:85%+1%+1%OFTHEBGFACEVALUE（2%TOBESPLITEVENLYBETWEENTHEPARTYA’SSIDEANDPARTYB’SSIDE）.貼現(xiàn)率銀行保函面值的85%+1%+1%(雙方平分各1.0%)。05、INTEREST利息：0%06、THEFOLLOWINGDOCUMENTSPROVIDEDBYPARTYAARENEEDEDFORPARTYBTOFILETHEMINTHEBANKOFPARTYB.以上的文件檔交乙方銀行報備。07、VERIFICATION:BANKTOBANKSWIFTVERIFICATION，ANDBG760HARDCOPYTOBEDELIVEREDBYBANKBONDEDCOURIER.查詢通道直接銀行對銀行（BANKTOBANK）SWIFT方式進行，銀行保函及跟單正本由銀行專遞送逹。B、PARTYB‘SRESPONSIBILITY乙方責任:08、PARTYB,UNDERTHISJOINTVENTUREAGREEMENT(ASSETINVESTMENTAGREEMENT),HEREBYUNDERTAKESTOSECURECASHLOANORLINEOFCREDIT（HEREINAFTERCALLEDTHE“LOAN”）BYUSINGTHE"BG"ORVALUABLEBANKINSTRUMENTSARRANGEDANDPROVIDEDBYPARTYAASCOLLATERALTOBEDEPOSITEDTOTHENOMINATEDBANK,FINANCIALINSTITUTIONSORPRIVATEFUNDS(COLLECTIVELYKNOWNASFUNDS)TOOBTAINFINANCEFORPARTYA’SPROJECTS;乙方在此合作合同下，承擔運用銀行保函（BG）票據(jù)貭押獲取現(xiàn)金貸款，為甲方的項目融資。09、AFTERARRANGEMENTOFTHELOANWITHTHEFUNDSUSINGTHE“BG”O(jiān)RVALUABLEBANKINSTRUMENTARRANGEDANDPROVIDEDBYPARTYA:在用此銀行保函（BG）票據(jù)安排現(xiàn)金貸款后：A）PARTYBWILLINVEST85%OFTHELOANOBTAINEDFROMTHEFUNDSIMMEDIATELYTOPARTYA’SPROJECTS.乙方將所得貸款85%投資到甲方的項目。B）ATMATURITYDATE,PARTYA’SBGWILLBEDRAWNBYTHELENDINGBANKTOSETTLETHEFULLAMOUNTOFTHEFACEVALUE.在證到期后，乙方會凴銀行保函（BG），提取全額款項償還貸款。10、THEBANKDETAILSOFTHEPARTIESASFOLLOWS雙方銀行坐標:(i)THEBANKDETAILSOFPARTYA-甲方銀行坐標BANKNAME銀行名稱:ACCOUNTNAME賬戶名稱:ACCOUNTNUMBER賬戶號碼:SWIFTCODE:BANKOFFICER銀行官員:BANKTEL銀行電話:BANKADDRESS銀行地址:(ii)THERECEIVINGBANKDETAILSOFPARTYB-乙方銀行坐標RECEIVINGBANK接單行:ACCOUNTNAME賬戶名稱:ACCOUNTNUMBER賬戶號碼:SWIFTCODE:BKCHHKHHXXXBANKOFFICER銀行官員:BANKTEL銀行電話:+852-28338768BANKADDRESS銀行地址:11、BENEFICIARY-受益人：C、PROCEDURE-操作程序：12、PROCEDURES,TERMS,CONDITIONS:程序，條件和條款:12.1WITHIN10BANKINGDAYSAFTERAGREEMENTSIGNEDBYBOTHPARTIES,PARTYAARRANGEARWAVIAMT199FROMISSUINGBANKTOPARTYB.PARTYBWILLVERIFYANDREPLYTHEREADINESSTORECEIVETHESBLCVIAMT799WITHIN24BANKINGHOURSAFTERRECEIPTOFTHEMT199RWA.雙方簽訂此合同后十個銀行工作天內，甲方安排開證行以MT199向乙方開出能力函，乙方收到預開通知書后48小時以MT799查證并回復已預備好接證。12.2WITHINTHREEBANKINGDAYSAFTERPARTYARECEIPTTHEMT799,PARTYAWILLINSTRUCTISSUINGBANKTOISSUEAPRE-ADVICEINFAVOROFPARTYBVIAMT799TOPARTYB’SDESIGNATEDBANK.AFTERVERIFICATIONANDAUTHENTICATIONOFTHEMT799PRE-ADVICE,PARTYBSHALLISSUETHEICBPOINFAVOROFPARTYAWITHIN3BANKINGDAYS.甲方收到乙方MT799三個銀行工作天內，甲方以MT799開出以乙方為受益人的預開通知書。乙方成功查證后，三個銀行工作天內開出以甲方為受益人的ICBPO。12.3WITHIN3BANKINGDAYSAFTERRECEIPTANDVERIFYTHEICBPO,PARTYAWILLTHROUGHITSBANKISSUETHE“BG”VIAMT760INFAVORPARTB’SDESIGNATEDBANK.(VERBIAGEAGREEDPERADDENDUMA).甲方收到ICBPO查證無誤后的三個工作天內以MT760開出銀行保函及跟單，受益人是乙方(雙方同意的銀行保函（BG）內容)。甲方用M760發(fā)送到乙方指定的銀行。12.4PARTYB’SBANKSHALLVERIFYANDAUTHENTICATETHE“BG”O(jiān)NBANKTOBANKBASISTHROUGHSWIFT.乙方的銀行查詢和確認保函（BG）,經(jīng)銀行對銀行的SWIFT系統(tǒng)。12.5AFTERVERIFICATIONANDCONFIRMATIONOFTHEBG,FUNDWILLRELEASETOPARTYA’SDESIGNATEDACCOUNT.THECONSULTANTFEEWILLRELEASETOTHEBENEFICIARIESATTHESAMETIME.在得到查詢和確認銀行保函（BG）及跟單后，電匯資金于甲方指定賬戶并分流傭金到各受益人賬戶。12.6THEHARDCOPYOFTHEBGWILLDELIVEREDTOPARTYB’SBANKBYBANKBONDEDCOURIERWITHIN5BANKINGDAYSAFTERRECEIPTOFTHEFUND.銀行保函及跟單正本將于甲方收到資金五個銀行工作天內通過銀行專遞到乙方銀行12.7UPONTHEMATURITYOFTHEBG,ISSUINGBANKSHALLPAY100%OFTHEFACEAMOUNTOFTHESBLCWITHOUTANYDEDUCTIONTOPARTYBUNCONDITIONALLYUPONRECEIVEDTHEDEMANDOFPAYMENTFROMPARTYB.當銀行保函（BG）到期時,開證行在收到乙方付款要求后將保函（BG）面額100%無條件及不會扣除任何費用支付給乙方。D、BREACHOFCONTRACT違約責任：13、IFTHEFUNDSFROMTHELOANDOESNOTGOINTOPARTYA’SACCOUNTACCORDINGTOTHETERMSANDCONDITIONSOFTHISAGREEMENTAFTERPARTYBRECEIVEDTHEMT760/SBLCFROMISSUINGBANK,THENPARTYBISCONSIDEREDAS“DEFAULTED”ANDPARTYAHASTHERIGHTTOTERMINATETHISCONTRACTANDWITHDRAWTHEBG.PARTYBWILLPROVIDERESTITUTIONFORTHEFINANCIALLOSSOFPARTYA。乙方收到甲方開證行MT760確認回復及正本后，貼現(xiàn)款未能按時到位，為乙方違約，甲方有權終止本合同，收回銀行保函BG及有關檔，乙方不得異議，乙方并向甲方賠償由此而發(fā)生的經(jīng)濟損失。14、IFTHEISSUINGBANKCOULDN’TREPLYWITHMT760WITHINTHREE(3)BANKINGDAYSORNOTDELIVERTHEHARDCOPYOFBGANDMT760WITHINFIVE(5)BANKINGDAYSAFTERPARTYB’SFUNDINGBANKDELIVEREDTHEMESSAGEVIASWIFTFORCONFIRMINGTHEBG，THENPARTYAISCONSIDERED“DEFAULTED”.PARTYBHASTHERIGHTTOTERMINATETHISCONTRACT,ANDPARTYAWILLPROVIDERESTITUTIONFORTHEFINANCIALLOSS.乙方貼現(xiàn)行以MT760對銀行保函（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(fā)出銀行保函及跟單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(fā)生的經(jīng)濟損失。E、ARBITRATION仲裁:15、THEPARTIESAGREETOHAVETHEDISPUTEARBITRATEDINHONGKONG,CHINA,UNDERTHEHONGKONGARBITRATIONLAW,RESPECTINGTHERULESOFCONCILIATIONANDARBITRATIONATTHETIMEINTHEEVENTANYASPECTOFTHEAPPLICATIONOFTHISCONTRACTISDISPUTEDBYONEOFTHEPARTIESTHATCANNOTBERESOLVED,甲乙雙方對本合同如發(fā)生分歧和有爭議時，同意按照香港特別行政區(qū)法律仲裁，在香港國際仲裁法庭進行裁決，并按照國際商會規(guī)則進行調停和仲裁。這是最終的仲裁。16、THISCONTRACTSHALLCOMPLYWITHINTERNATIONALCHAMBEROFCOMMERCE(ICC)PARIS,FRANCE(ICC500ORLATESTREVISION).本合同同時受巴黎商會（ICC500）條款所規(guī)定及約束。F、NCND保密和不可逾越：17、BOTHPARTIESAGREETHATEACHPARTYSHALLRESPECTTHEOTHERPARTY’SPROPRIETARYINTERESTDURINGTHEEXECUTIONOFFORESAIDDISCOUNTINGARRANGEMENTANDABIDEBYICCSTANDARDSOFNON-CIRCUMVENTIONANDNON-DISCLOSUREFORTHEPERIODOFFIVEYEARS.OTHERWISE，THEDEFAULTINGPARTYSHOULDASSUMETHELEGALANDFINANCIALLIABILITIES.甲乙雙方同意，在上述項目投資運作過程中，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、不泄密法則