备用信用证租单协议(英文)

您的公司的抬头的英文您的公司的抬头的英文1/181/18LesseeInitials:ProviderInitialsDate:xxthOct2023ThisDEEDOFAGREEMENT〔DOA〕ismadeandenteredintoon…………..of…………….in2023betweenthepartiesdescribedbelowTheProvider:Address:Representedby:Nationality:PassportNumber:Emailaddress:MobileNo.：(Hereinaftertothe”Provider”ononepart)〔以下称“Provider”〕AndTheLessee:Address:Representedby:Nationality:PassportNumber:Emailaddress:Mobilenumber:(Hereinaftertothe”Lessee”ontheotherpart)WHEREAS,theParties,awareoftheirrespectiveobligationsheretomentionedhaveenteredintothisAgreement,obligateandbindthemselveslegallyunderwarrantyandmanifestwithfullpersonalandlegalresponsibilitiesthattheyarecapableandfinanciallystabletoenterintothisagreement and discharge their obligations with commitment to deliver performance accordancewiththetermsandconditionshereinobtainedinthisagreement.TheLesseedesirestoleaseSBLCfromtheProvider.LesseeconfirmswithfullcorporateandlegalresponsibilitythatfundsavailabletofulfilltherequirementsfortheleaseofthisinstrumentisreadyandLesseefurtherconfirmtocooperatewiththeProvider.WHEREAS.TheProviderdesirestolease,transferandassignallrightstitleandinterestoftheBGavailabletoittotheLessee.Providerrepresentsandwarrantsthatithastheabilityandresourcetoarrangethroughassociates,contractsandsources,withfullcorporateresponsibility,financialinstrumentinthetermofassignmentstobeprovidedtoLessee.ProviderherebydeclaresunderpenaltyofperjurythattheSBLCwillbe backedbyfundsthataregood,clean,clear,andfreeofnoncriminalorigin,theSBLCwillbefreeandclearofallliens,encumbrancesandthirdpartyinterests.NOWTHEREFORE,theLesseehasagreedtoleasetheSBLCat8%ofFaceValuefortheinstrumentrequestedandProviderhasagreedtoissueforleaseandbothPartiesherebyagreetothefollowing:DescriptionofInstrument单据描述1. Instrument :CashbackedStandByLetterofCreditSBLC〔AnnexA〕SBLC〔A〕Currency :EURAgeofIssue :FreshCut已开年限Term :OneyearandOnedayFaceValue :10Millionminto50B1000500亿IssuingBankLeaseFee :Eightpercent(8%)ofFaceValue8%Commission :Two(15%)ofFaceValue15%DeliveryTerm :BySWIFTMT760信用证指令SIWFTMT760PaymentTerm :ByICBPOviaMT799(AnnexB)HardCopy SBLCTRANSATIONPROCEDURE交易手续：LesseesignsandsubmitstheAgreement(DOA)withfullbankingdetailsalongwithCIS,CertificateofIncorporation,BoardResolution,SignatorypassportcopyandIFPAtoProvider.ProviderCIS〔客户信息表〕、公司营业执照、董事会决议和签名护照复印件。ProvidercountersignstheAgreementandreturnsittotheLesseealongwithProvider’sfullbankinginformation,CertificateofIncorporation,Signatorypassportcopy,whichmakestheAgreementbecomeafullcommercialrecourseandlegalcontractbindingonthepartiesandbothpartieslodgethecontractwithrespectivebank，具有完整的商业追索合约。同时该协议会转给银行作为存底。Within3bankingdaysuponreceiptofthecountersignedDOA,theLesseeshallinstructhisbanktoissuesaICBPO〔AnnexB〕byMT799totheProvider’sdesignatedbankaccountforleasingfeeof8%offacevalueofbankinstrumentofFirsttrancheMT799格ICBPO〔B〕，8%的首笔配款租金。Within3bankingdaysafterreceiptandverificationoftheICBPO,ProviderwillinstructhisissuingbanktoissueanddelivertheBankInstrument(AnnexA)bySWIFTMT760infavoroftheLesseeorhisdesignatedpartytoLessee’sreceivingbankforverificationandAuthentication.Provider应指示其开证行开出并邮SWIFTMT760备用信用证给租方接证行，供验证并确认。Within5bankingdaysuponreceipt,verification&authenticationandvalidationofMT760BankInstrumentonbanktobankbasis,Lesseebankwilleffectfullpayment8%leasingfeetoProvider’sdesignatedbankaccountbySwiftwireasperICBPOandpays2%commissionintorespectivepaymasterasperFPA.在收到了MT760的5个银行工作日后依据有关协议付款。Within7bankingdaysafterreceiptofpaymentoftheleasingfeesandcommission,theProviderbankwilldeliverthehardcopyoftheBankinstrumenttotheLessee”sbankbybankbondedcourier.SBLC正本送到接证方银行。ShouldLesseefailstopaythe8%leasingfeesand2%commissionwithinallowedtimestipulatedintheAgreementafterconfirmationofSBLCMT760inLessee’sbankaccount,ProviderwillinstructtheissuingbanktoputaclaimontheBankInstrumenttherebyforcingtheLessee”sbanktoreturntheBankInstrumentMT760totheissuingBank.TRANSACTIONCODE:LESSEE’SCODE :CODE :假设有关费用，开证方会授权起银行将该SBLC撤销。UnauthorisedBankCommmu你才同：Neitherpartyisallowedtoprobeorcontactthebankoftheotherpartywithoutauthorizationwrittenoftheparty.Anyunauthorizedcontactactisbreachofthecontract.AndtheDeedofagreementisconsideredVoidandNull.下联系，将视为违法，此协议将被终止。NON-SOLICITATION制止招揽TheLesseeherebyconfirmsanddeclaresthattheProvider,itsassociatesorrepresentativesoranypersonorpersonsonitsbehalfhas/havenevereversolicitedtheLessee,itsshareholdersorassociatesorrepresentativesinanywaywhatsoeverthatcanbeconstruedasasolicitationforthistransactionorforfuturetransactions.租证方兹声明PENALTY违约责任Anydelayinorfailureofperformancebyeitherpartyoftheirrespectiveobligationsunderthisagreementtheyshallpay5%ofthetransactedfacevalueofthesaidtrancheaspenalty.Anydelayinorfailureofperformancebyeitherpartyoftheirrespectiveobligationsunderthisagreementshallnotconstituteabreachhereunderorgiverisetoanyclaimsfordamagesif,andtotheextentthatsuchdelaysorfailuresinperformancearecausedbyeventsorcircumstancebeyondthecontrolofsuchparty.Theterm“BeyondtheControlofSuchParty“IncludeLawfulorderofGovernmentorAuthority,ActofWar,RebellionorSabotage,Fire,Flood,Earthquakeorothernaturaldisasters.Anyothercausenotwithinthecontrolofsuchpartyorwhichisbyexerciseofreasonablediligence,thepartywillbeunabletoforeseeorpreventorremedy.5%作为违约金。ARBITRATION 仲裁Alldisputesandquestionswhatsoeverwhicharisesbetweenthepartiestothisagreementandtouchingonthisagreementontheconstructionorapplicationthereoforanyaccountcost,liabilitytobemadehereunderorastoanyactorwayrelatingtothisagreementshallbesettledbythearbitrationinaccordancewiththearbitrationlawsoftheICC.产生的任何银行账户费用和赔偿金，均依据国际商会仲裁法案，通过仲裁解决。TRANSACTIONCODE:LESSEE’SCODE :PROVIDER’SCODE :Thisagreementcontainstheentireagreementandunderstandingconcerningthesubjectmatterhereofandsupersedesandreplacesallpriornegotiationsandproposedagreements,writtenororal.Neitherofthepartiesmayalter,amend,normodifythisagreement,exceptbyaninstrumentinwritingsignedbybothparties.ThisagreementwillbegovernedbyandconstruedinaccordancewiththelawsofUnitedKingdom.Intheeventthateitherpartyshallberequiredtobringanylegalactionsagainsttheotheritenforceanyofthetermsofthisagreementtheprevailingpartyshallbeentitlestorecoverreasonablyattorneyfeesandcosts.本协议包含与合同主旨相关的全部商定及合意事项。全部从前的协商意见与提议，无论是口头的还是书面的，均为本协议所取代。除非经双方书面的签署文件同意，任何一方不得对本协议作出改动、修正或调整。本协议受英联邦法律之约束并解释。任何一方假设需将另一方诉诸法律，必需完全听从本协议的全部条款；占优一方有权猎取合理的律师费用补偿。ForandOnBehalfofLessee受益人为租证方Signature,SignatoriesName:Title:Nationality:PassportNumberCountryofIssuance:DateofIssuance:ExpiryDate :Lessee’sBankingCoordinatestoreceiveInstrument MT760银行信息BankName :BankAddress:SwiftCode :Bankofficer :BankTel :Bankfax :AccountName:AccountNo. :Lessee’sBankingCoordinatestopayFeesM799银行信息BankName :BankAddress:SwiftCode :TRANSACTIONCODE:LESSEE’SCODE :CODE :Bankofficer :BankTel :Bankfax :AccountName:AccountNo. :ForandonbehalfofProvider.PrintedName:Title :Nationality :PassportNo:Issuecountry:Issuedate :ExpiryDate:Provider’sBankingCo-ordinatestoissueInstrumentBankName:BankAddress:AccountName;AccountNumber:BankOfficerNameSwiftCode:BankOfficerName:BankTel :BankFax:IBAN/AccountNo.:SortCode:Lessor’sBankingCo-ordinatestoreceiveleasingfeeBankName:Bankaddress:AccountName:AccountNumber:BankOfficerName:TRANSACTIONCODE:LESSEE’SCODE :CODE :BankofficerTel:.Fax:SWIFTCode:ABANumber:Lessee’sLessee’spassportcopy您的公司的抬头的英文TRANSACTIONCODE您的公司的抬头的英文TRANSACTIONCODE:LESSEE’SCODEPROVIDER’SCODE::10/1810/18LesseeInitials:ProviderInitialsProviderProvider’spassport证方护照CertificateCertificateofIncorporation公司执照AnnexBDRAFTS.W.I.F.T.–WIREFORMATMT799ICBPOTo:BankName:BankAddress:Swiftcode:AccountName:AccountNumber:BankofficerName:From:BankName:BankAddress:AccountName:AccountNo.:BankOfficerName:SwiftCode:TransactionCode:We,(nameoftheissuingbankandaddress)onbehalfofourclient,………,herebypresentourIrrevocable,ConditionalBankPayOrderinyourfavorfortheaccountofyourclient,....................(ClientsName)holdingAccountNO.……..foranamountofEuro……Million(Euro………Million)ThisConditionalIrrevocablePayorderisabindingpaymentcommitmentbyusandweherebyguaranteetowiretransferthesaidamounttoyouinfavorofyourclientwithin120hoursofreceiptofthebankguaranteeviaMT760swiftasagreedinthecontract.ThisConditional,Irrevocable,Divisible,Assignable,Transferable,Callablecash-backedSWIFTwiretransferisvalidfor7bankingdaysfromthe….Dayof………,2023anduntilthe…...dayof………….,2023.ThisisanoperativebankinstrumentandissubjecttotheUniformCommercialCodeasitrelatestobankcreditinstruments.您的公司的抬头的英文您的公司的抬头的英文14/1814/18LesseeInitials:ProviderInitialsTRANSACTIONCODE:LESSEE’SCODE :PROVIDER’SCODE :ForForandonbehalfofbankname...............................BankOfficerIDNo...........................BankOfficerIDNo.ANNEXASBLCVERBIAGEVIAANNEXATO:FM:DATE:RE:IRREVOCABLESTANDBYLETTEROFCREDITNO. (HEREINAFTERREFERREDTOAS“THECREDIT”)INFAVOROF-----------------------FORNOTEXCEEDINGEUR50M.WEHEREBYISSUEOURIRREVOCABLEANDUNCONDITIONALSTANDBYLETTEROFCREDITNO. INYOURFAVORUPTOAGGREGATEAMOUNTOFEUR50,000,000.00 (EURFIFTYMILLIONONLY)WHICHREPRESENTSANDCOVERSTHEPRINCIPALAMOUNTOFINDEBTEDNESS,INTERESTSOCCURRED,TAXES,FEESANDBANKINGCHARGESDUETOYOURSELVESARISINGOUTOFYOURGRANTINGA BANKING FACILITY (THE “FACILITY”) TO ………… CO.LTD (THE“BORROWER”).UPONPRESENTATIONOFYOURAUTHENTICATEDSWIFTCLAIMONORBEFORETHEEXPIRYDATEOFTHECREDITTOUSCERTIFYINGTHATTHEBORROWERFAILEDTOPERFORMINACCORDANCEWITHTHETERMSANDCONDITIONSOFTHEFACILITYANDTHEAMOUNTDRAWNHEREUNDERREPRESENTSANDCOVERSTHETRANSACTIONCODE:LESSEE’SCODE :PROVIDER’SCODE :PRINCIPALAMOUNTOFUNPAIDINDEBTEDNESS,INTERESTSOCCURRED,FEES,TAXESANDYOURBANKINGCHARGESTHEREONDUETOYOUBYTHEBORROWER,WEWILLPAYYOUTHEAMOUNTSPECIFIEDINYOURAUTHENTICATEDSWIFTUPTOANDAMOUNTEQUALTOTHISCREDITLIMITWITHIN5WORKINGDAYSAFTERTHERECEIPTOFTHEABOVEAUTHENTICATEDSWIFT.EXCEPTASEXPRESSLYSTATEDHEREIN,THISUNDERTAKINGISNOTSUBJECTTOANYAGREEMENT,CONDITIONORQUALIFICATION.THISSTANDBYLETTEROFCREDITISVALIDUNTIL ANDWILLBECOMENULLANDVOIDAUTOMATICALLYAFTERTHEEXPIRYDATE.CLAIMSHEREUNDERIFANY,MUSTBERECEIVEDBYUSONORPRIORTOTHEEXPIRYDATEOFTHISCREDITATOURCOUNTER.YOUCLAIMMUSTBEARTHECLAUSE“DRAWNUNDERSTANDBYLETTEROFCREDITNO. “WEENGAGEWITHYOUTHATAUTHENTICATEDSWIFTDRAWNUNDERANDINCOMPLIANCEWITHTERMSOFTHISCREDITSHALLBEDULYHONORED.MULTIPLEDRAWINGSAREPERMITTED.THISCREDITISSUBJECTTOTHEPROVISIONOFTHEUNIFORMCUSTOMSANDPRACTICEFORDOCUMENTARYCREDIT(2023REVISION)INTERNATIONALCHAMBEROFCOMMERCE,PUBLICATIONNO.600BankOfficer(1) BankOfficer(2)Title&PinNo. Title&PinNo.TRANSACTIONCODE:LESSEE’SCODE :PROVIDER’SCODE :CLIENT’SINFORMATIONSHEETDate:xxSept.2023InaccordancewithArticles2(Two)through5(Five)oftheDueDiligenceConventionandtheFederalMarketingCommissionCircularDecember1998,concerningthepreventionofmoneylaundering,thefollowinginformationmaybesuppliedtoBanksand/orotherFederalInstitutionsforpurposesofverification.Lessee’sName 接证方公司名称CompanyName:AddressNo.:TelephoneNo. :FacsimileNo. :EmailAddress :ForthistransactionRepresentedby: 接正方负责人信息Nationality :PassportNumber:......DateofIssue/Expiry:DateofBirthPlaceofBirth .Address ..TelephoneNo. .MobileNo. .FacsimileNo. ..EmailAddress .LegalCounsel: 法律参谋Address:TelephoneNo.FacsimileNo.EmailAddress:4.Lessee’sBanking: 接正方银行信息NameofBank .BankAddress .AccountName..AccountNumberAccountSignatory:IBANNumber .....S.W.I.F.T.Code ..TRANSACTIONCODE:LESSEE’SCODE :PROVIDER’SCODE :BankOfficer/Title.:TelephoneNo.......FacsimileNo.EmailAdd :FundsInformation:Origin:Fundsby:...................................Amountavailableforthistransaction: Arefundscleanandclear? YES!你的资金是否干净和清洁的？是的BriefDescriptionofBusiness/CorporateActivities:Declaration:Iherebyswearunderpenaltyofperjury,thattheinformationprovidedisbothtrueandaccurate.IamthesignatoryontheaforementionedBankaccount.Allmoniesengagedinthistransaction arederivedfromnon-criminalorigin;and,aregood,cleanandcleared.Theoriginoffundsarein compliancewithAnti-Money-LaunderingPoliciesassetforthbytheFinancialActiontaskForce(FATF)6/01.SignedthisSunday,xxthSept2023Forandonbehalfof Ltd.Signature,SignatoriesName:Title:Nationality:PassportNumberCountryofIssuance:DateofIssuance:Dateofexpiry :BOARDRESOLUTION:TRANSACTIONCODE:LESSEE’SCODE :CODE :Date:xxthSept.2023Re:Lending&BorrowingTransactionofBankInstrumentAquorumofdirectorsof Co.,Ltd.( CompanyName)(Hereinaftercalledthe“Company“)withitsaddressatcompany’soffice… attendedinpersonorbytelephone/videoconferenceaBoardofDirectorsmeetingwhichwasdulynoticedandheldonxxthSept2023.AdetaileddiscussionregardingvariousissuesandaspectsofthistransactionwasheldtothefullsatisfactionoftheBoardmembersandthefollowingresolutionswereunanimouslyadopted:RESOLUTION:ItisresolvedthatMr. holderofxxxxxxxPassportNo.: (director)andauthorizedSignatoryofthecompany,toarrangetheLeaseofBankInstruments(SBLC/BG),intheamountofEURMillion(€x000,000,000.00)withrollsandextensions,RESOLUTION:ItisresolvedthatMr. as(Title)andauthorizedSignatoryoftheCompanyisassignedfullauthoritytoinstruct,arrange,monitor,execute,manageands