保函合同书范本

DISCOUNTINGAGREEMENT合作合同CONTRACTNUMBER合同档案编号:CONTRACTSIGNINGPLACE签署地点:CHINA中国CONTRACTSIGNINGDATE:,2021本合同于2021年月日由以下双方签订BETWEEN:PARTYA（ISSUINGPARTY）:甲方（开单方）:地址:Representedby:PARTYB（DISCOUNTINGPARTY）:乙方（贴现方）:地址:Representedby:GENERAL-总论：FORSERIOUSCONSIDERATION,PARTYAANDPARTYBAGREETHATPARTYAWILLARRANGETHEISSUEOFASTANDBYLETTEROFCREDIT(HEREAFTERBG)FROMSTANDARDCHARTEREDBANK,DUBAI,UAE.PARTYBWILLARRANGEFORTHEDISCOUNTING,WHICHISAGAINSTSTANDBYLETTEROFCREDIT(BG)TOTHEDESIGNATEDBANKACCOUNTOFPARTYA.BOTHPARTIESAGREETOTHEFOLLOWINGTERMSANDCONDITIONS:经甲乙双方友好协商，就甲方安排从银行，开出银行保函（BG），由乙方负责贴现到甲方指定账户。双方签订以下合同并达成以下条件：A、PARTYA’SRESPONSIBILITY:TOISSUEBGFORDISCOUNTING.甲方责任：具备开银行保函（BG），用于贴现。01、ISSUINGBANK:开单银行02、AMOUNT金额:FREEANDCLEARBGWITHLAWFULORIGINUSDINTHETOTALAMOUNTOF___________BILLION.FIRSTTRANCHEIS__________BILLIONUSD。干净、清洁、来源合法、到期无条件保兑的银行保函及跟单，总金额__________，首次交易__________。03、TERM期限:ONEYEARANDONEDAY.一年零一天。04、DISCOUNTINGRATE:85%+1%+1%OFTHEBGFACEVALUE（2%TOBESPLITEVENLYBETWEENTHEPARTYA’SSIDEANDPARTYB’SSIDE）.贴现率银行保函面值的85%+1%+1%(双方平分各1.0%)。05、INTEREST利息：0%06、THEFOLLOWINGDOCUMENTSPROVIDEDBYPARTYAARENEEDEDFORPARTYBTOFILETHEMINTHEBANKOFPARTYB.以上的文件档交乙方银行报备。07、VERIFICATION:BANKTOBANKSWIFTVERIFICATION，ANDBG760HARDCOPYTOBEDELIVEREDBYBANKBONDEDCOURIER.查询通道直接银行对银行（BANKTOBANK）SWIFT方式进行，银行保函及跟单正本由银行专递送逹。B、PARTYB‘SRESPONSIBILITY乙方责任:08、PARTYB,UNDERTHISJOINTVENTUREAGREEMENT(ASSETINVESTMENTAGREEMENT),HEREBYUNDERTAKESTOSECURECASHLOANORLINEOFCREDIT（HEREINAFTERCALLEDTHE“LOAN”）BYUSINGTHE"BG"ORVALUABLEBANKINSTRUMENTSARRANGEDANDPROVIDEDBYPARTYAASCOLLATERALTOBEDEPOSITEDTOTHENOMINATEDBANK,FINANCIALINSTITUTIONSORPRIVATEFUNDS(COLLECTIVELYKNOWNASFUNDS)TOOBTAINFINANCEFORPARTYA’SPROJECTS;乙方在此合作合同下，承担运用银行保函（BG）票据貭押获取现金贷款，为甲方的项目融资。09、AFTERARRANGEMENTOFTHELOANWITHTHEFUNDSUSINGTHE“BG”ORVALUABLEBANKINSTRUMENTARRANGEDANDPROVIDEDBYPARTYA:在用此银行保函（BG）票据安排现金贷款后：A）PARTYBWILLINVEST85%OFTHELOANOBTAINEDFROMTHEFUNDSIMMEDIATELYTOPARTYA’SPROJECTS.乙方将所得贷款85%投资到甲方的项目。B）ATMATURITYDATE,PARTYA’SBGWILLBEDRAWNBYTHELENDINGBANKTOSETTLETHEFULLAMOUNTOFTHEFACEVALUE.在证到期后，乙方会凴银行保函（BG），提取全额款项偿还贷款。10、THEBANKDETAILSOFTHEPARTIESASFOLLOWS双方银行坐标:(i)THEBANKDETAILSOFPARTYA-甲方银行坐标BANKNAME银行名称:ACCOUNTNAME账户名称:ACCOUNTNUMBER账户号码:SWIFTCODE:BANKOFFICER银行官员:BANKTEL银行电话:BANKADDRESS银行地址:(ii)THERECEIVINGBANKDETAILSOFPARTYB-乙方银行坐标RECEIVINGBANK接单行:ACCOUNTNAME账户名称:ACCOUNTNUMBER账户号码:SWIFTCODE:BKCHHKHHXXXBANKOFFICER银行官员:BANKTEL银行电话:+852-28338768BANKADDRESS银行地址:11、BENEFICIARY-受益人：C、PROCEDURE-操作程序：12、PROCEDURES,TERMS,CONDITIONS:程序，条件和条款:12.1WITHIN10BANKINGDAYSAFTERAGREEMENTSIGNEDBYBOTHPARTIES,PARTYAARRANGEARWAVIAMT199FROMISSUINGBANKTOPARTYB.PARTYBWILLVERIFYANDREPLYTHEREADINESSTORECEIVETHESBLCVIAMT799WITHIN24BANKINGHOURSAFTERRECEIPTOFTHEMT199RWA.双方签订此合同后十个银行工作天内，甲方安排开证行以MT199向乙方开出能力函，乙方收到预开通知书后48小时以MT799查证并回复已预备好接证。12.2WITHINTHREEBANKINGDAYSAFTERPARTYARECEIPTTHEMT799,PARTYAWILLINSTRUCTISSUINGBANKTOISSUEAPRE-ADVICEINFAVOROFPARTYBVIAMT799TOPARTYB’SDESIGNATEDBANK.AFTERVERIFICATIONANDAUTHENTICATIONOFTHEMT799PRE-ADVICE,PARTYBSHALLISSUETHEICBPOINFAVOROFPARTYAWITHIN3BANKINGDAYS.甲方收到乙方MT799三个银行工作天内，甲方以MT799开出以乙方为受益人的预开通知书。乙方成功查证后，三个银行工作天内开出以甲方为受益人的ICBPO。12.3WITHIN3BANKINGDAYSAFTERRECEIPTANDVERIFYTHEICBPO,PARTYAWILLTHROUGHITSBANKISSUETHE“BG”VIAMT760INFAVORPARTB’SDESIGNATEDBANK.(VERBIAGEAGREEDPERADDENDUMA).甲方收到ICBPO查证无误后的三个工作天内以MT760开出银行保函及跟单，受益人是乙方(双方同意的银行保函（BG）内容)。甲方用M760发送到乙方指定的银行。12.4PARTYB’SBANKSHALLVERIFYANDAUTHENTICATETHE“BG”ONBANKTOBANKBASISTHROUGHSWIFT.乙方的银行查询和确认保函（BG）,经银行对银行的SWIFT系统。12.5AFTERVERIFICATIONANDCONFIRMATIONOFTHEBG,FUNDWILLRELEASETOPARTYA’SDESIGNATEDACCOUNT.THECONSULTANTFEEWILLRELEASETOTHEBENEFICIARIESATTHESAMETIME.在得到查询和确认银行保函（BG）及跟单后，电汇资金于甲方指定账户并分流佣金到各受益人账户。12.6THEHARDCOPYOFTHEBGWILLDELIVEREDTOPARTYB’SBANKBYBANKBONDEDCOURIERWITHIN5BANKINGDAYSAFTERRECEIPTOFTHEFUND.银行保函及跟单正本将于甲方收到资金五个银行工作天内通过银行专递到乙方银行12.7UPONTHEMATURITYOFTHEBG,ISSUINGBANKSHALLPAY100%OFTHEFACEAMOUNTOFTHESBLCWITHOUTANYDEDUCTIONTOPARTYBUNCONDITIONALLYUPONRECEIVEDTHEDEMANDOFPAYMENTFROMPARTYB.当银行保函（BG）到期时,开证行在收到乙方付款要求后将保函（BG）面额100%无条件及不会扣除任何费用支付给乙方。D、BREACHOFCONTRACT违约责任：13、IFTHEFUNDSFROMTHELOANDOESNOTGOINTOPARTYA’SACCOUNTACCORDINGTOTHETERMSANDCONDITIONSOFTHISAGREEMENTAFTERPARTYBRECEIVEDTHEMT760/SBLCFROMISSUINGBANK,THENPARTYBISCONSIDEREDAS“DEFAULTED”ANDPARTYAHASTHERIGHTTOTERMINATETHISCONTRACTANDWITHDRAWTHEBG.PARTYBWILLPROVIDERESTITUTIONFORTHEFINANCIALLOSSOFPARTYA。乙方收到甲方开证行MT760确认回复及正本后，贴现款未能按时到位，为乙方违约，甲方有权终止本合同，收回银行保函BG及有关档，乙方不得异议，乙方并向甲方赔偿由此而发生的经济损失。14、IFTHEISSUINGBANKCOULDN’TREPLYWITHMT760WITHINTHREE(3)BANKINGDAYSORNOTDELIVERTHEHARDCOPYOFBGANDMT760WITHINFIVE(5)BANKINGDAYSAFTERPARTYB’SFUNDINGBANKDELIVEREDTHEMESSAGEVIASWIFTFORCONFIRMINGTHEBG，THENPARTYAISCONSIDERED“DEFAULTED”.PARTYBHASTHERIGHTTOTERMINATETHISCONTRACT,ANDPARTYAWILLPROVIDERESTITUTIONFORTHEFINANCIALLOSS.乙方贴现行以MT760对银行保函（BG）进行查询，若开证行在三个银行工作日内未以MT760回复或查询不符,或未在五个银行工作日发出银行保函及跟单MT760正本，属甲方违约，乙方有权终止本合同，则甲方当担负合同责任及由此而发生的经济损失。E、ARBITRATION仲裁:15、THEPARTIESAGREETOHAVETHEDISPUTEARBITRATEDINHONGKONG,CHINA,UNDERTHEHONGKONGARBITRATIONLAW,RESPECTINGTHERULESOFCONCILIATIONANDARBITRATIONATTHETIMEINTHEEVENTANYASPECTOFTHEAPPLICATIONOFTHISCONTRACTISDISPUTEDBYONEOFTHEPARTIESTHATCANNOTBERESOLVED,甲乙双方对本合同如发生分歧和有争议时，同意按照香港特别行政区法律仲裁，在香港国际仲裁法庭进行裁决，并按照国际商会规则进行调停和仲裁。这是最终的仲裁。16、THISCONTRACTSHALLCOMPLYWITHINTERNATIONALCHAMBEROFCOMMERCE(ICC)PARIS,FRANCE(ICC500ORLATESTREVISION).本合同同时受巴黎商会（ICC500）条款所规定及约束。F、NCND保密和不可逾越：17、BOTHPARTIESAGREETHATEACHPARTYSHALLRESPECTTHEOTHERPARTY’SPROPRIETARYINTERESTDURINGTHEEXECUTIONOFFORESAIDDISCOUNTINGARRANGEMENTANDABIDEBYICCSTANDARDSOFNON-CIRCUMVENTIONANDNON-DISCLOSUREFORTHEPERIODOFFIVEYEARS.OTHERWISE，THEDEFAULTINGPARTYSHOULDASSUMETHELEGALANDFINANCIALLIABILITIES.甲乙双方同意，在上述项目投资运作过程中，参与各方必须尊重另一方的利益,遵守按国际商会巴黎公约（ICC）所要求的不可逾越、不欺诈、不泄密法则