光大银行各种保函标准格式(中英文对照版)

('履约保函保函编号：开立日期：致：中国能源建设集团广东省电力设计研究院（受益人名称及地址）根据_北京博润新能电力科技有限公司（以下称“供货方”）与_中国能源建设集团广东省电力设计研究院（以下称“买方”）于年月日签定的___________号合同之要求，供货方需向买方提供上述合同项下（货物名称）的履约保函，以保证供货方切实按照合同规定履行义务。我们，中国光大银行中关村支行，注册地，应供货方的要求，兹开立以你公司为受益人的不可撤销的、金额不超过RMB84，000.00（金额大写：人民币捌万肆仟元整元整）的履约保函。我行特此承诺：我行在收到买方声称供货方违约的书面索赔通知书后无条件地向买方支付不超过RMB84，000.00_(金额大写：人民币_捌万肆仟元整)的款项。本保函担保的金额将随供货方逐批发运货物、按照发票中所显示的金额而等比例自动递减。本保函自____年____月___日起或者供货方收到买方银行开立的可接受的信用证之日起生效，有效期至_2014__年_3_月_31_日。本保函到期后，请将正本保函退回我行注销，但无论正本是否退回，本保函均告失效。任何索赔要求务必于本保函到期日之前连同本保函正本一并送达我行。附件5PerformanceGuaranteeTo____________(beneficiary’snameandaddress)GuaranteeNo._________ForContractNo._________Issuingdate___________Whereas_______________________(hereinaftercalled“theSupplier”)hasundertakentosupply_____________(goods)inpursuanceofthecontractNo._____________dated___________with(hereinaftercalledthe“Buyer”).AndwhereasithasbeenstipulatedbytheBuyerintheContractthattheSuppliershallfurnishtheBuyerwithabankguaranteeissuedbyarecognizedbankforthesumspecifiedhereinassecurityfortheSupplier’scompliancewithhisperformanceobligationsinaccordancewiththeContract;AttherequestoftheSupplier,we,ChinaEverbrightBank__________branchhavingourregisteredofficeat,herebyissueourirrevocableletterofguaranteeNo.__________inyourfavorforthetotalamountnotexceeding___________(Say____________Only).Weundertaketopayyou,uponyourfirstwrittendemanddeclaringthattheSupplierhasbeenindefaultundertheContract,theamountnotexceeding____________(Say_____________Only)asaforesaid.TheamountofthisletterofguaranteeshallbeautomaticallydecreasedinproportiontotheprogressofsupplymadebytheSupplier.Thisletterofguaranteeshallbecomeeffectiveon________,(orThisperformanceguaranteewillcomeintoforceonlywhentheSellerhasreceivedaletterofcreditacceptabletohim,)andexpireon__________,afterwhichdatethisguaranteeshallbecomenullandvoidautomatically,andshallbeimmediatelyreturnedtousforcancellation.Anyactionofmaintainingtheoriginalofthisguaranteeoranyofitsamendmentsshallthengivenorighttothebeneficiaryforlodginganymoreclaimshereunder.AllclaimsmadehereunderaccompanyTHISORIGINALGUARANTEEmustbereceivedbyusonorbefore_____,afterwhichdateourliabilitieshereunderwillceaseandthisguaranteewillbeofnofurthereffect.附件6预付款保函保函编号：开立日期：致：（受益人名称地址）根据公司（以下简称“卖方）与公司（以下简称买方）于年月日签定的号合同，卖方向买方出售（货物名称），合同金额为RMB（金额大写：人民币元整）。我们，中国光大银行分支行，注册地，应卖方的申请，兹开立以买方为受益人，金额不超过RMB____________(金额大写：人民币__________________元整)的不可撤销的预付款保函。我行保证,如果卖方未能向买方提供合同项下的设备/货物,我行将在收到买方的书面索赔通知书的10个银行工作日内，立即无条件偿还买方预付的上述款项,但最高不超过RMB______________（金额大写：人民币_____________元整）。本保函担保的金额将随卖方逐批发运货物、按照发票中所显示的金额而等比例自动递减。本保函自买方将预付款RMB（金额大写：人民币元整）付至卖方在我行开立的号帐户之日起生效。或者在预付款为分期付至的情况下，本保函将于申请人收到第一批预付款之日起生效，其项下的有效余额将与申请人实际所收到的预付款总额相等。担保金额在任何情况下均不能超过卖方实际收到的预付款项一致。本保函有效期至年____月___日为止。本保函到期后，请将正本保函退回我行注销，但无论正本是否退回，本保函均告失效。任何索赔要求务必于本保函到期日之前连同本保函正本一并送达我行。附件7Advance/DownPaymentGuaranteeTo:_____________(beneficiary’snameandaddress)GuaranteeNo._______ForContractNo._______Issuingdate______Whereas___________________(hereinaftercalledthe“Seller”)hassignedcontractNo.___________dated_____with_______________(hereinaftercalledthe“Buyer”)fortheamountof________(Say_________Only).AttherequestoftheSeller,we,ChinaEverbrightBank__________branchhavingourregisteredofficeat,herebyissueourirrevocableletterofguaranteeNo.__________infavoroftheBuyer.Weundertaketheguaranteeasfollows:1.Ourliabilityunderthisletterofguaranteeshallbelimitedto________(Say_______Only)2.IfthebuyerdeclaresinwritingthattheSellerfailstodeliveralltheequipment/goodsinaccordancewiththecontractterms,Weshall,withinten(10)bankingdaysafterreceiptofyourfirstwrittendemand,unconditionallyrefundtoyoutheamountupto__________(Say__________________Only)TheguaranteeshallbecomeeffectiveasfromthedatewhentheSellerisinreceiptoftheadvancepaymentof(SayOnly)creditedtotheaccountNo.withourbank.Or(forinstallmentsofadvancepaymentbythebuyer)TheguaranteeshallbecomeeffectiveasfromthedatewhentheSellerisinreceiptofthefirstinstallmentofthesaidadvancepaymentcreditedtotheSeller’saccountNo.withourbank,andtheamountavailablehereundershallalwayscorrespondtothetotaladvancedsumtheSellerhasactuallyreceived.Theguaranteedamountofthisletterofguaranteeshallbediminishedautomaticallyandproportionallyinaccordancewiththevalueofeachshipmentasshownintherelevantinvoices.Thisletterofguaranteeexpireson______________,afterwhichdatethisguaranteewillbecomenullandvoidautomatically,andshallbeimmediatelyreturnedtousforcancellation.Anyactionofmaintainingtheoriginalofthisguaranteeoranyofitsamendmentsshallthengivenorighttothebeneficiaryforlodginganymoreclaimshereunder.AllclaimsmadehereunderaccompanyTHISORIGINALGUARANTEEmustbereceivedbyusonorbefore______________,afterwhichdateourliabilitieshereunderwillceaseandthisguaranteewillbeofnofurthereffect.附件8付款保函保函编号：开立日期：致：（受益人名称地址）根据_____________________(以下简称“卖方”)与___________________（以下简称“买方”）签定的_______号合同，卖方向买方出售（货物名称），合同金额为RMB（金额大写：人民币）我们，中国光大银行分支行，注册地，应买方的要求，兹开立以卖方为受益人，金额不超过RMB_____________（金额大写：人民币__________________元整）的不可撤销的担保函。我行保证，在卖方向买方交付总计金额为RMB（金额大写：人民币元整）的（货物名称）后，买方将按照上述合同条款之规定向卖方付款。如果卖方履行了上述的合同义务，并按照合同的要求提供了买方可接受的单据，但是如买方未能在____年月日前按合同规定向卖方付款，我行保证在收到卖方声明买方拒绝付款的书面索赔通知、货运单据及________（其它所需单据或证明）后，在10个银行工作日之内付给卖方总额不超过RMB______________（金额大写：人民币_____________元整）的款项。本保函担保的金额将随卖方逐批发运货物、按照发票中所显示的金额而自动递减。本保函从开立日期起生效，有效期至______年月____日。本保函到期后，请将正本保函退回我行注销，但无论正本是否退回，本保函均告失效。任何索赔要求务必于本保函到期日之前连同本保函正本一并送达我行。附件9PaymentGuaranteeTo:___________(beneficiary’snameandaddress)GuaranteeNo.__________ForContractNo.________Issuingdate__________Whereas________________________(hereinaftercalled“theBuyer”)hassignedacontractNo.____________dated______with__________________(hereinaftercalled“theSeller”)concerningthepurchasefromtheSellerofthe“goods”ofthecontract.AttherequestoftheBuyer,we,ChinaEverbrightBank__________branchhavingourregisteredofficeat,herebyissueourirrevocableletterofguaranteeNo._____________inyourfavorforthetotalamountnotexceeding___________(Say____________Only).WeguaranteethatthepaymentshallbemadebytheBuyeraccordingtothetermsandconditionsofthecontractandherebyundertakewithyouasfollows:ShalltheSellerfulfilltheabove-mentionedcontractobligationsandprovidethedocumentsaccordingtothestipulationsofcontractandfoundinorderbytheBuyer,buttheBuyerfailstopaytheamountsstipulatedinthecontract,thenweundertaketoeffectsuchpaymenttotheextentoftheguaranteedamounthereunderfortheunpaidvalueofgoodstheSellerdeliveredtotheBuyerwithinten(10)bankingdaysafterreceiptofyourfirstwrittendemandstatingthattheBuyerhasfailedtopaytheamountsstipulatedinthecontract.TheamountofthisletterofguaranteeshallbeautomaticallydecreasedinaccordancewiththepaymentmadebytheBuyer.Thisletterofguaranteeshallbecomeeffectiveon________,andexpireon__________,afterwhichdatethisguaranteeshallbecomenullandvoidautomatically,andshallbeimmediatelyreturnedtousforcancellation.Anyactionofmaintainingtheoriginalofthisguaranteeoranyofitsamendmentsshallthengivenorighttothebeneficiaryforlodginganymoreclaimshereunder.AllclaimsmadehereunderaccompanyTHISORIGINALGUARANTEEmustbereceivedbyusonorbefore_____,afterwhichdateourliabilitieshereundershallceaseandthisguaranteeshallbeofnofurthereffect.附件10质量保函保函编号:开立日期:致:（受益人名称地址）根据（以下简称“卖方”）与（以下简称受益人）与年月日签定（工程或货物名称）合同之规定，应卖方的申请,我们，中国光大银行___________分（支）行，注册地，兹开立以___________________(以下简称“买方”)为受益人的不可撤销的质量保函,担保金额为不超过RMB_____________(金额大写：人民币_________________元整)。我行在此保证卖方将严格执行合同有关质量条款，确保质量，并按合同规定履行其质量担保期内应尽的义务。若卖方不能正常执行上述保证,买方有权凭索赔书及/或（机构名称）出具的鉴定证明(该证明显示卖方未能严格执行合同有关质量条款)直接向本银行要求不超过担保金额RMB_________(金额大写：人民币__________________元整)的赔偿,我行承诺向你公司支付不超过上述金额的款项。本保函有效期自____年__月__日起至_____年__月__日失效。本保函到期后，请将正本保函退回我行注销，但无论正本是否退回本,本保函均告失效。任何索赔要求务必于本保函到期日之前连同本保函正本一并送达我行。附件11PerformanceGuaranteeforProjectcontractingDate:To:(beneficiary’snameandaddress)DearSirs,Knowallmenbythesepresentsthatwe,ChinaEverbrightBankxxBranch(hereinaftercalledthebank)havingourregisteredofficeat,attherequestof(applicant)(hereinaftercalledcontractor)andaccordingtothetermsofthecontractNo.xxxxxx(hereinaftercalledthecontract)signedbetweenyourgoodselves(nameofthebeneficiary)(hereinaftercalledtheemployer)andthecontractordatedfortheconstructionandcompletionof(hereinaftercalledtheproject),areheldandfirmlybounduntotheemployerinthesumofonlyforthepaymentofwhichsumtobewellandtrulymade,webindourselvesandourrespectivesuccessorsbythesepresents.Theconditionofthisobligationissuchthatwhereasthecontractorhasenteredintothecontractfortheprojectnow,therefore,ifthecontractorshallwellandtrulyperformandfulfillalltheobligationsunderthetermsofthecontractandanyextensionsthereofthatmaybegrantedbytheemployerwithnoticetothesurety,andduringthelifeofanyguaranteerequiredunderthecontract,andshallalsowellandtrulyperformandfulfillallmodificationsofthecontractthatmayhereafterbemade,thenthisobligationshallbecomenullandvoid,otherwisetoremaininfullforceandvirtue,ourliabilityunderthisperformanceguaranteeislimitedtoasumnotexceeding(sayonly).Thisguaranteeshallcomeintoforcefromtheissuingdateandremainvalidupto(theexpirydateofthisperformanceguarantee),anyclaiminwritingshouldbeverifiedbythecontractoraccompanyTHISORIGINALGUARANTEEandreceivedbyuswithinthevalidityperiodofthisguarantee,otherwise,weshallbedischargedfromourliability,ifany,underthisguarantee.Uponexpiry,thisguaranteeshallautomaticallybecomenullandvoidandshallbereturnedtousforcancellation.Anyactionofmaintainingtheoriginalofthisguaranteeoranyofitsamendmentsshallthengivenorighttothebeneficiaryforlodginganymoreclaimshereunder.附件12关税保函保函编号：开立日期：致：（受益人名称地址）应（下称“申请人”）之申请，中国光大银行分（支）行（下称“我行”），注册地，兹开立以海关（下称“贵关”）为受益人，最高担保金额为RMB（金额大写：人民币元整），有效期至年月日的保函。我行在此保证，申请人将按贵关要求，足额缴付（进口设备或商品名称）项下进口关税。如果申请人未向贵关支付上述应付关税，我行将在收到贵关声明申请人未按期缴纳应缴关税的书面索赔通知书，向贵关支付不超过上述担保金额的款项。本保函担保金额将随申请人已向贵关支付的关税进度而自动递减。本保函到期后，请将正本保函退回我行注销，但无论正本是否退回本,本保函均告失效.任何索赔要求务必于本保函到期日之前连同本保函正本一并送达我行。',)