招行保函英文版

招商银行履约/质量保证/维修/留置金保函格式

China Merchants Bank Performance/Warranty/Maintenance/Retention Money

Guarantee Format

To: (Beneficiary’s name and address) Date:________________

Performance/Warranty/Maintenance/Retention Money Guarantee No.

Dear Sirs,

Whereas _______________ (hereinafter called the "principal") has entered into contract No. ___________ dated __________ with you, for the execution of works/supply of goods / provision of services (description of goods and/or services), pursuant to the contract conditions,

□a Performance/Warranty/Maintenance Guarantee is required.

□retention money in the sum of ___________________________covering the Principal's warranty obligations will be released against a retention money guarantee.

At the request of the principal, we, China Merchants Bank, _______ Branch, hereby irrevocably undertake to pay you any sum or sums not exceeding in total an amount of _______________________ (say: ____________________________) upon receipt by us of your first demand in writing and your written statement indicating our guarantee No. stating:

i) that the Principal is in breach of his obligation(s) under the underlying contract; and

ii) the respect in which the Principal is in breach.

Your demand for payment must also be accompanied by the following document(s) : (specify document(s) if any, or delete 如有必要，规定单据，否则删除此句）

The maximum amount of this guarantee will be reduced by any payment effected hereunder.

For the purpose of authentication, your written demand for payment has to be presented to us through a bank confirming that the signature(s) thereon are legally binding upon you.

This guarantee shall expire on _________ at the latest.

Consequently, any demand for payment under it must be received by us at this office on or before that date. Otherwise, any obligations or liabilities thereunder shall be fully and automatically discharged or released regardless of original guarantee being retained or returned to us.

This guarantee is subject to □URDG 458 □ISP98.

附5—C

招商银行预付款保函格式

China Merchants Bank Advance Payment Guarantee Format

To: (Beneficiary’s name and address) Date:_____________________

Advance Payment Guarantee No.

Dear Sirs,

Whereas _______________ (hereinafter called the "principal") has entered into contract No. ___________ dated __________ with you, for the execution of works/supply of goods / provision of services (description of goods and/or services) , pursuant to the contract conditions, an advance payment in the sum of______________________ is to be made against an advance payment guarantee. At the request of the principal, _______________, we, China Merchants Bank, _______ Branch, hereby irrevocably undertake to pay you any sum or sums not exceeding in total an amount of ___________________ (say: ____________________________) upon receipt by us of your first demand in writing and your written statement indicating our guarantee No.stating:

i) that the Principal is in breach of his obligation(s) under the underlying contract; and

ii) the respect in which the Principal is in breach.

Your demand for payment must also be accompanied by the following document(s) : (specify document(s) if any, or delete 如有必要，规定单据，否则删除此句）

It is a condition for any claim and payment to be made under this guarantee that the advance payment referred to above must have been received by the Principal on his account number ______________________________with us.

For the purpose of authentication, your written demand for payment has to be presented to us through a bank confirming that the signature(s) thereon are legally binding upon you.

This guarantee shall expire on _________ at the latest. Consequently, any demand for payment under it must be received by us at this office on or before that date. Otherwise, any obligations or liabilities thereunder shall be fully and automatically discharged or released regardless of original guarantee being retained or returned to us.

This guarantee is subject to □URDG 458 □ISP98.