各类保函格式 中英文对照

278

常用标准保函

Appendix - Model Forms

279

EXAMPLE FORM OF PARENT COMPANY GUARANTEE Annex 1

Brief description of Contract

Name and address of Employer

(together with successors and

assigns).

We have been informed that ________________(hereinafter called the “Contractor”) is

submitting an offer for such Contract in response to your invitation, and

that the conditions

of your invitation require his offer to be supported by a parent company guarantee.

In consideration of you, the Employer, awarding the Contract to the Contractor, we (name of

parent company) ____________irrevocably and unconditionally guarantee to you, as a

primary obligation, the due performance of all the Contractor's obligations and liabilities

under the Contract, including the Contractor's compliance with all its terms and conditions

according to their true intent and meaning.

If the Contractor fails to so perform his obligations and liabilities and comply with the

Contract, we will indemnify the Employer against and from all damages, losses and expenses

(including legal fees and expenses) which arise from any such failure for which the

Contractor is liable to the Employer under the Contract.

This guarantee shall come into full force and effect when the Contract comes into full force

and effect. If the Contract does not come into full force and effect within a year of the date of

this guarantee, or if you demonstrate that you do not intend to enter into the Contract with

the Contractor, this guarantee shall be void and ineffective. This guarantee shall continue in

full force and effect until all the Contractor's obligations and liabilities under the Contract

have been discharged, when this guarantee shall expire and shall be returned to us, and our

liability hereunder shall be discharged absolutely.

This guarantee shall apply and be supplemental to the Contract as amended or varied by the

Employer and the Contractor from time to time. We hereby authorise them to agree any

such amendment or variation, the due performance of which and compliance with which by

the Contractor are likewise guaranteed hereunder. Our obligations and liabilities under this

guarantee shall not be discharged by any allowance of time or other indulgence whatsoever

by the Employer to the Contractor, or by any variation or suspension of the works to be

executed under the Contract, or by any amendments to the Contract or to the constitution of

the Contractor or the Employer, or by any other matters, whether with or without our

knowledge or consent.

This guarantee shall be governed by the law of the same country (or other jurisdiction) as

that which governs the Contract and any dispute under this guarantee shall be finally settled

under the Rules of Arbitration of the International Chamber of Commerce by one or more

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arbitrators appointed in accordance with such Rules. We confirm that the benefit of this

guarantee may be assigned subject only to the provisions for assignment of the Contract.

Date ___________________ Signature(s)

_____________________________________ 281

参考译文

附件1 母公司保函范例格式

合同简要介绍

雇主名称和地址

(注明继承人和受让人)

我方已经得知，(以下称“承包商”)应你方邀请正在对上述合同提交报价，并且，你方邀请条件中要求其报价有母公司的保函支持。考虑到贵方（即雇主）将合同授予承包商，并且作为我方的基本义务，我方，即

(填入母公司名称)，不可撤回地且无条件地向你方保证承包商将按照合同恰当履行其一切义务和责任，包括依据合同条件的真实意图和含义去遵守合同条件。如果承包商未能如上履行其义务、承担其责任和遵守合同，则我方将保障雇主免

遭由以上失误而引起的并且按照合同承包商应向雇主负责的损害赔偿费、损失和开支(包括法律费用和开支)。

本保函随合同全部生效而全部生效。如果在本保函签发日期后的一年内合同仍未生效，或你方表明不打算与承包商签订合同，则本保函将失效。在承包商的合同义务和责任得以履行之前，本保函持续有效。当承包商的合同义务和责任得以履行之后，本保函有效期即告届满并应将本保函退还给我方，我方不再据此保函承担任何责任。

若雇主和承包商随时修正和改动了合同，本保函对修改后的合同仍适用并起补充作用。我方在此授权雇主和承包商商定上述修订和改动，并同样在此保证承包商将恰当实施和遵守所修改的内容。我方依此保函所负的义务和责任不因雇主对承包商工期的延长或其它方面的放松，或按照合同应实施的工作的变更或暂停，或合同的修改、承包商或雇主的组成变动，或其它任何事项而解除，无论我方知道或同意这些事项与否。

本保函应受颁布约束上述合同的法律的国家(或其它行政区)所颁布的法律约束，因本保函而产生的争端应按照国际商会的仲裁规则由按照其规则任命的一名或多名仲裁员最终裁决。我方确认本保函利益的转让只能依据本合同的转让规定来进行。

282

签名

日期

283

Annex 2 EXAMPLE FORM OF TENDER SECURITY

description

of Contract Brief

Name

of Beneficiary and address

(whom the tender documents define as the Employer)

We have been informed that ____________ (hereinafter called the “Principal”) is submitting

an offer for such Contract in response to your invitation, and that the conditions of your

invitation (the “conditions of invitation”, which are set out in a document entitled

Instructions to Tenderers) require his offer to be supported by a tender security.

At the request of the Principal, we (name of bank) _________________ hereby irrevocably

undertake to pay you, the Beneficiary/Employer, any sum or sums not exceeding in total the

amount of _______________ (say:________________ ) upon receipt by us of your demand in

writing and your written statement (in the demand) stating that:

(a)the Principal has, without your agreement, withdrawn his offer after the latest time

specified for its submission and before the expiry of its period of validity,

or

(b)the Principal has refused to accept the correction of errors in his offer in accordance

with such conditions of invitation, or

(c)you awarded the Contract to the Principal and he has failed to comply with

sub-clause 1.6 of the Conditions of Contract, or

(d)you awarded the Contract to the Principal and he has failed to comply with

sub-clause 4.2 of the Conditions of Contract.

Any demand for payment must contain your signatures(s) which must be authenticated by

your bankers or by a notary public. The authenticated demand and statement must be

received by us at this office on or before (the date 35 days after the expiry of the validity of the

Letter of Tender) ___________________ When this guarantee shall expire and shall be

returned to us.

This guarantee is subject to the Uniform Rules for Demand Guarantees, published as

number 458 by the International Chamber of Commerce, except as stated above.

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Date ___________________ Signature(s)

_____________________________________

285

参考译文

附件2 投标保函范例格式

合同简要介绍

受益人名称和地址

)即招标文件定义的雇主(

我们已经得知(以下称“委托人”)应你方邀请正在对以上合同提交报价，并且，你方邀请条件(“邀请条件”，在名为“投标人须知”的文件中列出)中要求其报价有投标保函作为支持。

应委托人要求，我们，(填入银行名称)在此不可撤回地保证，在我方收到你方书面要求及在要求中给予下列情况的书面声明后，向你方（即受益人/雇主）支付总数不超过（用文字表示）的一笔或多笔款额：

(a)委托人不经你方同意，在规定的提交报价的截止日期后且在其报价有效期期

满之前撤回了其报价，或

(b)委托人拒绝接受按照上述邀请条件对报价中错误的改正，或

(c)你方将合同授予了委托人，但他未能遵守合同条件第1.6款，或

(d)你方将合同授予了委托人，但他未能遵守合同条件第4.2款。

要求支付的文件必须有你方签名，签名必须经你方银行或一位公证人证实。你方

经证实的要求和声明必须于(投标文件有效期期满后35天的

那一日)当日或之前由我方在此办公室收到。在上述日期之后，本保函期满并应

返还给我方。

除上文规定外，本保函受国际商会出版的编号为458的“即付保函的统一规则”

的约束。

签名

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日期

287

Annex 3 EXAMPLE FORM OF PERFORMANCE SECURITY-

DEMAND GUARANTEE

Brief description of Contract

and address

of

Name