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预付款保函范文如何填写预付款保函申请
预付款申请表
工程名称:
致: (监理单位)
我方已 工作,按施工合同的规定,建设单位应在 年 月 日前支付该项工程款共(大写) 小写(¥ 元),现报上工程预付款申请表,请予以审查并开具工程款预付证书。
附件:1、建设工程施工合同
承包单位(章):
项目经理:
日 期: 年 月 日
审查意见:
监理单位(章):
监理工程师:
日 期: 年 月 日
ADVANCE PAYMENT GUARANTEE (预付款退款保函)
GUARANTEE NO.
DATE OF ISSUE:
PRINCIPAL: (NAME AND ADDRESS)
BENEFICIARY: (NAME AND ADDRESS)
GUARANTOR:CHINA CONSTRUCTION BANK CORPORATION BRANCH GUARANTOR ADDRESS:
WE (THE GUARANTOR) HAVE BEEN INFORMED THAT ,(hereinafter called “THE PRINCIPAL”),HAS ENTERED INTO CONTRACT NO. DATED WITH YOU FOR THE SUPPLY OF (请填写货物或服务描述).
FURTHERMORE, WE UNDERSTAND THAT, ACCORDING TO THE CONDITIONS OF THE CONTRACT,AN ADVANCE PAYMENT IN THE SUM OF IS TO BE MADE AGAINST AN ADVANCE PAYMENT GUARANTEE.
AT THE REQUEST OF THE PRINCIPAL, WE HEREBY IRREVOCABLY UNDERTAKE TO PAY YOU AN AMOUNT NOT EXCEEDING IN TOTAL OF (SAY: ) AFTER RECEIPT BY US OF YOUR FIRST DEMAND IN WRITING STATING :
1)THE NUMBER AND DATE OF OUR GUARANTEE UNDER WHICH YOUR CLAIM IS MADE AND
2)THE AMOUNT YOU CLAIM AND
3)THAT THE PRINCIPAL IS IN BREACH OF HIS OBLIGATION(S) UNDER THE CONTRACT CONDITIOINS; AND
4) THE RESPECT IN WHICH THE PRINCIPAL IS IN BREACH;AND
5)THAT YOU HAVE FULFILLED YOUR OBLIGATION(S)IN ACCORDANCE WITH THE CONTRACT AND THUS THE PRINCIPAL CAN NEITHER ASCRIBE THE BREACH OF HIS OWN OBLIGATIONS TO THE BENEFICIARY NOR EXEMPT HIMSELF FROM THE OBLIGATIONS THEREOF.
FOR THE PURPOSE OF INDENTIFICATION YOUR WRITTEN STATEMENT MUST BE DULY SIGNED AND PRESENTED THROUGH YOUR LOCAL BANK AND YOUR SIGNATURE(S) ON THE DEMAND IN WRITING MUST BE VERIFIED AND AUTHENTICATED BY THE PRESENTING BANK WHICH MUST CONFIRM TO THIS EFFECT THROUGH AUTHENTICATED SWIFT( OR TESTED TELEX) MESSAGE TO US.
THIS LETTER OF GUARANTEE SHALL BEE EFFECTIVE AS FROM THE DATE WHEN THE PRINCIPAL IS IN RECEIPT FROM T
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