保函合同书(中英文).docxVIP

保函合同书(中英文) DISCOUNTING AGREEMENT合作合同CONTRACT NUMBER合同檔案編號:CONTRACT SIGNING PLACE簽署地點:CHINA中國CONTRACT SIGNING DATE: , 2012本合同於2012年月日由以下雙方簽訂BETWEEN:PARTY A〔ISSUING PARTY〕:甲方〔開單方〕:地址:Represented by :PARTY B〔DISCOUNTING PARTY〕:乙方〔貼現方〕:地址:Represented by :GENERAL-總論：FOR SERIOUS CONSIDERATION, PARTY A AND PARTY B AGREE THAT PARTY A WILL ARRANGE THE ISSUE OF A STANDBY LETTER OF CREDIT (HEREAFTER BG) FROM STANDARD CHARTERED BANK, DUBAI, UAE. PARTY B WILL ARRANGE FOR THE DISCOUNTING,WHICH IS AGAINST STANDBY LETTER OF CREDIT (BG) TO THE DESIGNATED BANK ACCOUNT OF PARTY A. BOTH PARTIES AGREE TO THE FOLLOWING TERMS AND CONDITIONS:經甲乙雙方友好協商，就甲方支配從銀行，開出银行保函〔BG〕，由乙方負責貼現到甲方指定帳戶。雙方簽訂以下合同並達成以下條件：A、PARTY A’ S RESPONSIBILITY: TO ISSUE BG FOR DISCOUNTING.甲方責任：具備開银行保函〔BG〕，用於貼現。01、ISSUING BANK:開單银行02、AMOUNT金額: FREE AND CLEAR BG WITH LAWFUL ORIGIN USD IN THE TOTAL AMOUNT OF ___________BILLION. FIRST TRANCHE IS __________ BILLION USD 。乾淨、清潔、來源合法、到期無條件保兌的银行保函及跟單，總金額__________，首次交易__________。03、TERM 期限: ONE YEAR AND ONE DAY. 一年零一天。04、DISCOUNTING RATE: 85%+1%+1% OF THE BG FACE V ALUE〔2% TO BE SPLIT EVENLY BETWEEN THE PARTY A’S SIDE AND PARTY B’S SIDE〕.貼現率银行保函面值的85%+1%+1% (雙方平分各1.0%)。05、INTEREST 利息：0%06、THE FOLLOWING DOCUMENTS PROVIDED BY PARTY A ARE NEEDED FOR PARTY B TO IN THE BANK OF PARTY B.以上的文件檔交乙方銀行報備。07、VERIFICATION: BANK TO BANK SWIFT VERIFICATION，AND BG 760 HARD COPY TO BE DELIVERED BY BANK BONDED COURIER.查詢通道挺直銀行對銀行〔BANK TO BANK〕SWIFT 方式進行，银行保函及跟單正本由銀行專遞送逹。B、PARTY B ‘S RESP ONSIBILITY乙方責任:08、PARTY B, UNDER THIS JOINT VENTURE AGREEMENT (ASSET INVESTMENT AGREEMENT), HEREBY UNDERTAKES TO SECURE CASH LOAN OR LINE OF CREDIT〔HEREINAFTER CALLED THE “LOAN〞〕BY USING THE BG OR V ALUABLE BANK INSTRUMENTS ARRANGED AND PROVIDED BY PARTY A AS COLLATERAL TO BE DEPOSITED TO THE NOMINATED BANK, FINANCIAL INSTITUTIONS OR PRIV ATE FUNDS (COLLECTIVELY KNOWN AS FUNDS) TO OBTAIN FINANCE FOR PARTY A’S PROJECTS;乙方在此合作合同下，担当運用银行保函〔BG〕票據貭押獲取現金貸款，為甲方的項目融資。09、AFTER ARRANGEM