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合作合同书(CooperationAgreement)PAGEPAGE4合作合同书CooperationAgreement甲方(开证方)PartyA:(Issuer):乙方(接证方):PartyB(Receiver):鉴于甲方开具境外SBLC给乙方,由乙方银行办理抵押贷款,为此双方达成协议如下:CommissionedbyPartyBtoPartyAthatPartyAshallissueanavailableSBLCandtoletPartyBgetamortgageloanfromthebank,forwhichbothpartiesagreeasfollows.
票据概述:I;NoteOverview:抵押品担保:SBLC。Themortgagecollateral:SBLC.面值:合约总额度_______分批操作,第一单________,第二单____,第三单______,完成第一单后每隔_____个工作天操作第二,第三单,后续按双方商定的金额办理。至本合同金额操作完成,本合同便自动终止Thenominalvalue:Totalcontractamountis______________________,thefirsttransactionis____________________,thesecondtransactionis_____________________,thethirdtransactionis________________________.TheSecondandThirdtransactionwillbestartedwithinFIVEbankingdaysaftercompletionofthelasttransaction.thefollowingtransactionamountwillbeproceededunderdiscussionofbothtwoparties.Aftercompletionofthecontractamount,thiscontractwillbefinishedautomatically期限:三百六十五天加一天。Duration:365daysplusoneday.开证方式:用SWIFT按接证银行的版本开出。Modeofissuance:ToissuetheSBLCbyusingSWIFT-760andtheverbiageasattached开证银行:___________________________Issuingbank:_____________________________接证银行:________________________________________Receivingbank:____________________________________受益人:__乙方__________Beneficiary:____PARTYB____________________________查询方式:银行对银行以SWIFT进行确定。Wayofinquiry:VerifiedbybanktobankSWIFT/communication.双方责任和业务:II.Responsibilitiesanddutiesofbothparties:甲方:1.甲方开出境外SBLC供乙方抵押贷款用。PartyA:PartyAissuesanoversea’sSBLCforPartyBtogetthemortgageloan.2.甲方开出的SBLC是符合乙方指定贷款银行确定的有效版本。PartyAissuesaSBLC,whichshouldbeensuredthattheverbiageisthevalidversionprovidedbyPartyB’sappointedbankforthemortgageloan3.平仓责任:SBLC由开证银行无条件100%平仓。Settlementresponsibility:Theissuingbankwilltake100%ofunconditionalsettlementresponsibilityforthisSBLC.4.SBLC必须由接证银行确认无误可用于担保贷款,开证银行对于接证银行本身业务操作失误的损失将不负任何责任。SBLCwillbeconfirmedbythereceivingbankthatthisSBLCisgoodforsecuringthemortgageloan,andtheissuingbankwillnottakeanyresponsibilityforthelossoftheoperationalerrorsmadebythereceivingbank.5.甲方提供如下文件:(1)营业执照;(2)法定代表人护照PartyAshouldprovidetoPartyB(1)companylicense;(2)PassportofSignatory乙方:提供文件如下:(在香港操作)PartyB:Providethefollowingdocuments:(ProcessinginHongKong)营业执照(2)基本账户证(3)接证银行SBLC版本(4)接证银行路线图和坐标(5)法人护照。Enterprisebusinesslicense(2)Basicaccountcard(3)TheSBLCverbiageversionofthereceivingbank(4)Therouteandthecoordinatesofthereceivingbank(5)Passportoftheenterpriseowner.操作流程:III.Procedures:甲方确认乙方提供的接证银行的有效SBLC版本。_______________________________________________________AuthorizedSignature&SEALAuthorizedSignature&SEALDate:Date:Name:Name:Title:Title:PassportNo.:PassportNo.:Country:Country:IssuedDate:IssuedDate:ExpiryDate:ExpiryDate:BANKINGINFORMATION:PARTYA'SBANKINGCOORDINATES:BANKNAMEBANKADDRESSACCOUNTNUMBERACCOUNTNAMESWIFTCODEBANKOFFICERBANKTELEPHONEBANKFAXIBANPARTYB'SBANKINGCOORDINATES:BANKNAMEBANKADDRESSACCOUNTNUMBERACCOUNTNAMESWIFTCODEBANKTELEPHONEBANKFAXN/ABANKER’SE-MAILN/AFORMATOFSBLCIRREVOCABLESTANDBYLETTEROFCREDITNo._________To :AgriculturalBankofChinaLimited,HongKongBranchFrom :______________Bank,__________________BranchDate :____________________________Attherequestof_______________________(“theApplicant”)__________address__,weherebyissueourIrrevocableStandbyLetterofCreditNo.___________________inyourfavor,asbeneficiary,uptoanaggregateamountofUS$__________________(sayUnitedStatesDollars______________only)whichrepresentstheprincipalamountincludingprincipal,accruedinterest,overdueinterest,taxes,feesandbankingchargesduetoyourselfarisingoutofyourgrantingaBankingFacilityto______________________Limited(the“Borrower”),____address_________________,HongKong.ThisStandbyLetterofCreditiseffectiveon____________andvaliduntil______________(the“ExpiryDate”)andwillbecomenullandvoidautomaticallyaftertheExpiryDate.Claimshereunderifany,mustbereceivedbyusonorpriortotheexpirydateofthiscreditatourcounter.Ouraddressis___________________________________________________________________.ThisStandbyL/CisavailablewithusbypaymentofyourdraftdrawnonusatsightandaccompaniedbyastatementsignedbyanauthorizedofficerofbeneficiaryoryourauthenticatedSWIFTstatingthat:theborrowerhasfailedtoperforminaccordancewiththetermsandconditionsofthefacilityandtheamountdrawnhereunderrepresentstheindebtednessincludingtheprincipal,accruedinterest,overdueinterest,feesandanyotherchargesthereonduetoyoubytheborrower.Uponreceiptofyourclaim(s)onorbeforetheexpirydateofthisstandbyL/Cbyus,wewillpayyoutheamountspecifiedinyouclaim(s)drawnonuswithin15workingdaysafterthereceiptofyourclaim(s).Foravoidanceofdoubt,pleasealsostatethedailyinterestincurred,sothatwewillpayyoutheaccruedinterestandoverdueinterestuptoourpaymentdate.Yourclaimmustbeartheclause“DrawnunderStandbyLetterofCreditNo.___________________”.Multipledrawingsarepermitted,solongasthetotaldrawingamountnottoexceedUS$________________
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