正式备用信用证文本
保函或备用信用证(758版本)
保函/备用信用证样本FORMAT OF STANDBY LETTER OF CREDIT MT760 (URDG 758)Dear SirsTo: BANK OF COMMUNICATIONS CO., LTD OFFSHORE BANKING UNIT Date :From Bank :Bank Address :SWIFT :Bank Officer #1 :Account Number :Account Name :Amount : USD100,000,000.00Date of Issue :Date of Expiration :Transaction Code :Receiving Bank Name : Bank of communications co., Ltd Offshore Banking UnitBank Address : 1st floor, No.188, Yinchengzhong Road, Pudong,Shanghai, China, P.C : 200120SWIFT CODE : COMMCN3XOBUBank Officer : MR SONG MENGBank Tel.: 86-532-82958583 ; 86-532-82958586Beneficiary Name : Bank of communications co., Ltd Offshore Banking Unit For account of YIJIA ENERGY HONGKONG CO., LIMITEDBeneficiary Legal Address : 1st floor, No.188, Yinchengzhong Road, Pudong,Shanghai,China, P.C : 200120Account Name : YIJIA ENERGY HONGKONG CO., LIMITEDAccount No : OSA90000051080100We herewith open our standby letter of credit No: xxxxxxx as followsFor value received by us, we, the undersigned, (Name of Issuing Bank and Address)hereby issues our irrevocable and unconditional transferable divisible, assignable andwithout protest or notification promises to pay against this Irrevocable standby letter ofcredit No XXXXXXXXXXX . in favor of BANK OF COMMUNICATIONS CO., LTDOFFSHORE BANKING UNIT, FOR ACCOUNT OF YIJIA ENERGY HONGKONG CO.,LIMITED. the bearer or holder thereof, at maturity in one (1) year and one (1) day, the sumof USD100,000,000.00…, in the lawful currencyof the xxxxxxxxxxxxxxx, upon presentation and surrender of this standby letter of credit at any of the counter of [Name of Issuing Bank], but not later than fifteen(15) days after by the maturity date.Such payment shall be made without set-of and clear of any deductions, charges, fees or with holdings of any nature, now or hereinafter imposed, levied, collected, withheld or assessed by the government of [country of issue] or any political subdivision or authority thereof or therein.This standby letter of credit is cash backed, transferable, divisible and assignable without presentation of it to us and may be relied upon for the purposes of obtaining credit lines or loans.or payment of any transfer or assignable fees.Except as otherwise expressly stated herein, this standby letter of credit is govenment and constructed in accordance with the laws of xxxxxxxxxxxxxxxx (country of issue)This standby letter of credit is governed by the Uniform Rules for Demand Guarantees as set forth by the International Chamber of Commerce in Paris, France latest revision of publication 500/600 URDG 758.Your demand for payment should reach us not before xxxxxxxxxxxxxxxx(date) but notlater than xxxxxxxxxxxxxxxx(date) after which date, this standby letter of credit expires in full and should be considered null and void.This standby letter of credit is a fully performed and operative instrument that can beconfirmed and verified bank-to-bank by SWIFT. No E-mail confirmation will follow. allcharges are for the account of this applicant."For and on behalf of [Name of Issuing Bank]Authorized bank officer 1 Authorized bank officer 2 Name: Name:Title: Title:Pin code: Pin code:。
版本巴克莱银行备用证
AUTHENTICATED MT760 SBLC SPECIMEN VERBIAGE认证的MT760备用信用证样本ISSUING BANK: (NAME OF ISSUING BANK)开证行ADDRESS:地址PHONE:电话FAX:传真SWIFT CODE分行号BANK OFFICER:银行人员SBLC APPLICANT:备用信用证申请人RECEIVING BANK:收证行ADDRESS:地址PHONE:电话FAX:传真SWIFT CODE分行号BANK OFFICER:银行人员STANDBY LETTER OF CREDIT NUMBER:信用证号DATE OF ISSUE:开证日期DATE OF EXPIRATION:到期日BENEFICIARY:受益人ADDRESS:地址WE, HEREBY OPEN OURIRREVOCABLE,UNCONDITIONAL,TRANSFERABLE,DIVISIBLE,NEGOTIABLE, CASH BACKED STANDBY LETTER OF CREDIT IN YOUR FAVOR:XXXXXXXXXXXXXXXXXXXXXXXIN THE AMOUNT OF $500,000,000.00 (FIVE HUNDRED MILLION U.S DOLLARS) FOR THE ACCOUNT OF THE (LESSEE) COVERING: PERFORMANCE UNDER CONTRACT (REF NO:)兹开具不可撤销的，无条件的，可转让的，可分割，可承兑，现金支持的备用信用证以贵公司为受益人的：XXXXXXXXXXXXXXXXXXXXXXX总金额在$500,000,000.00为（承租人）账户的金额（五亿美元）：合同下的（合同编号:)PAYMENT IS AVAILABLE UPON THE PRESENTATION OF BENEFICIARY'S FIRST WRITTEN DEMAND MARKED DRAWN UNDER STANDBY LETTER OF CREDIT ON XXXXXXXXXXX DATED ACCOMPANIED BY:由受益人第一书面要求标记的备用信用证在****日可支付附件BENEFICIARY'S STATEMENT THAT A PAYMENT DUE UNDER THE CONTRACT HAS NOT BEEN EFFECTED,THEREFORE THE AMOUNT DRAWN HEREUNDER IS DUE AND OWING.受益人陈述支付日期在合同未生效前，付款到期合同项下尚未实行，因此金额为本到期应付。
兴业银行备用信用证格式
附件四：FORM OF STANDBY LETTER OF CREDIT/GUARANTEEAT THE REQUEST OF (1) (HEREUNDER REFERED TO AS `THE APPLICANT'),WE HEREBY ISSUE OUR IRREVOCABLE STANDBY LETTER OF CREDIT/GUARANTEE NO. (2) IN YOUR FAVOUR FOR CREDIT FACILITIES GRANTED TO (3) （“BORROWER”）INCLUSIVE OF ALL ACCRUED INTERESTS AND CHARGES UP TO THE MAXIMUM AGGREGATE AMOUNT OF (4) WHICH ARE OR MAY BECOME PAYABLE TO YOU BY THE BORROWER UNDERTHE LOAN AGREEMENT NO.___(5)_____BETWEEN YOU AND THE BORROWER.THIS STANDBY LETTER OF CREDIT/GUARANTEE IS AVAILABLE AGAINST PRESENTATION OF YOUR TESTED TELEX OR SWIFT TO US STATING THAT THE AMOUNTOF SUCH CLAIM(S) REPRESENTS AND COVERS THE UNPAID BALANCE OF INDEBTEDNESSIN CONNECTION WITH YOUR GRANTING LOAN FACILITY TO THE BORROWER.WE HEREBY UNDERTAKE THAT ALL CLAIM REQUEST PRESENTED UNDER AND IN COMPLIANCE WITH TERMS AND CONDITIONS OF THIS STANDBY LETTER OF CREDIT/GUARANTEE SHALL BE DULY HONOURED, AND WE SHALL WITHIN FIVE BANKING DAYS,REMIT THE PROCEEDS TO YOU IN ACCORDANCE WITH YOUR INSTRUCTION.THE BUYING RATE OF (6) TO RENMINBI QUOTED BY INDUSTRIAL BANK CO., LTD. ON THE DATE OF YOUR DRAWING SHALL BE USED FOR THE CALCULATIONOF YOUR DRAWING AMOUNT.**PARTIAL DRAWINGS ARE ACCEPTABLE. OUR LIABILITY UNDER THIS STANDBY LETTER OF CREDIT/GUARANTEE SHALL BE REDUCED AUTOMATICALLY AND PROPORTIONALLY TO THE SUM PLUS INTEREST ALREADY PAID BY THE BORROWERAND/OR BY US.THIS STANDBY LETTER OF CREDIT/GUARANTEE WILL BE EFFECTIVE FROM (7) AND EXPIRE ON (8) AT THE COUNTER OF INDUSTRIAL BANK CO., LTD.____(9)_____BRANCH.THIS UNDERTAKING IS NOT SUBJECT TO ANY CONTRACT, AGREEMENT, CONDITIONOR QUALIFICATION. OUR OBLIGATIONS AND LIABILITIES UNDER THIS STANDBYLETTER OF CREDIT/GUARANTEE ARE INDEPENDENT.THIS STANDBY LETTER OF CREDIT/GUARANTEE IS SUBJECT TO ISP98/UCP600/URDG458.(1)备用证/保函的申请人(名称及地址)；(2)备用证/保函号码；(3)备用证/保函的借款人（名称及地址）；(4)备用证/保函币别和金额；(5)备用证/保函所对应的贷款合同号码；(6)备用证/保函币别；(7)备用证/保函生效日；(8)备用证/保函失效日；(9)备用证/保函的受益行。
招商银行融资性保函（备用信用证）格式
招商银行融资性保函（备用信用证）格式附3—F招商银行融资性保函（备用信用证）格式China Merchants Bank Irrevocable Standby Letter of Credit for Finance Format Date of Issue: Advising Bank:Standby Letter of Credit Ref.:Date of Expiry:Beneficiary(name and address):Dear sirs,At the request of __________________(Applicant), we hereby establish our Irrevocable Standby Letter of Credit No. ___________________in your favour for upto the aggregate amount (inclusive of all accrued interests and charges) of (AMOUNT IN FIGURES AND WORDS)available by drafts drawn at sight on us marked “Drawn under China Merchants Bank, ______Branch Irrevocable Standby Letter of Credit No.____________ dated _________" and accompanied by a statement purportedly signed by the authorized officers of beneficiary stating that:We hereby certify that the amount of the draft represents the unpaid indebtedness (inclusive of accrued interests and charges) due to us by_________________ (Borrower) under the credit facilities granted by us to the Borrower.Special conditions:□partial drawing is allowed. □Multiple drawings are allowed.□All bank charges relating to this Standby Letter of Credit are for Applicant’s account.□All banking charges outside China are for account of the beneficiary.□This Standby Letter of Credit is non-transferable.This Standby Letter of Credit will expire on _________ (Expiry Date) at our counters. The above-mentioned drafts and statements must reach us at (address of the branch) ,China on or before the expiry date.We hereby agree and undertake that drafts drawn under and in compliance with the terms and conditions of this credit will be duly honoured upon presentationThis Standby Letter of Credit is subject to the International Standby Practices (ISP 98).China Merchants Bank Irrevocable Standby Letter of Credit for Finance Format中国招商银行不可撤销的备用信用证融资格式Date of Issue:发行日期:Advising Bank:通知行:Standby Letter of Credit Ref.:备用信用证Ref。
备用信用证格式
备用信用证格式Form of standby letter of credit备用信用证At the request of_______(Hereunder referred to as the applicant)we________(address________________)hereby issue our irrevocable standby letter of creditno.:__________on__________in favor of china everybright bank.for the amount of USD_____________only(united states dollats___million thousand_____under the loan agreement NO.___________between china everybright bank and the applicant.The standby letter of credit is available upon china everybright bank's presentation of swift message or tested telex certifying that the amount claimet under this standby letter of credit NO.__________represents and covers the unpaid indebtedness,interests and other chargesthereon due to china everybright bank arising out of its ranting loan facility to the applicant(chich is equivalent to the principal amount of___plus accrued interests,and other bank charges payable by the applicant)we will effect payment to you within seven banking days upon receiving the swift or tested telex in compliance with the above terms.The standby letter of credit shall exprire on___This stand by letter of credit is subject to the uniform customs and practice for documentary credit(1993revision),and internatonal chamberof commerce publication NO.500.在要求_______(以下统称为申请人）we________（地址________________)在此问题，我们不可撤销的备用信用证，信用证号码.:__________on__________(填写银行)中国everybright银行。
备用信用证的参考格式
备用信用证的参考格式From: xxx Bank Date:Address:SWIFT BIC:To: Hua Xia Bank XXX BranchAddress:SWIFT BIC:Irrevocable standby letter of credit number xxx (hereinafter referred to as 'the letter ofcredit').In view of the RENMINBI loan agreement (hereinafter,the RENMINBI loan agreement) to besigned between Hua Xia Bank (hereinafter referredto as 'the lender') and xxxxxxx corp.(hereinafterreferred to as 'the borrower') with the following details:Number of loan: xxxxxxxxxxCurrency and :Principal amount xxxxxxxxValid until: mm/dd/yyWe xxxxxx (hereinafter the issuing bank) a company incorporated in xxxxxx, whose registeredoffice is at xxxxxxxxx (addresss), hereby issuean irrevocable standby letter of credit in favorof the lender, the terms and conditions are asfollows:The issuing bank unconditionally and irrevocably undertake to pay to the lender, within 5 (five) working days after its first claim in writing by means of tested telex or SWIFT, all sums due by the borrower under the RENMINBI loan agreement and which may become unpaid for any reason whatsoever.This letter of credit is for a maximum amount of xxxxx (in word xxxxxxxxxxxxxxxxxxx) and our obligations and liabilities under the letter of credit shall be joint and several. any amount claimed by the lender under the letter of credit for sums due by the borrower under the RENMINBI loan agreement shall be determined using the USD/RMB buying rate of exchange officially published by Hua Xia Bank on the date (s) of the claim (s) by the lender under the letter of credit.The maximum amount of this letter of credit will be reduced by any and all repayments of principal made by the borrower to the lender under the RENMINBI loan agreement as advised by the borrower to us supported by clear evidence of payment being made by the borrower to lender.This letter of credit will come into force once the lender has notified to the issuing bank, by means of a tested telex or SWIFT, the signing and effectiveness of the RENMINBI loan agreement, as well as its number, amount and dates of cominginto force and termination.This letter of credit is valid until 15 (fifteen) working days after the final maturity of the RENMINBI loan agreement or mm/dd/yy whichever is the earliest (hereinafter referred to as 'the maturity date') and shall extend only to claims received by us before the maturity date, beyond which date all our obligations and liabilities hereunder shall terminate automatically without the need of any advice whatsoever, the return of the letter of credit being unnecessary for its cancellation.Any claims under this letter of credit must be in the form of a duly tested telex or SWIFT, reaching us on or before the maturity date.This standby letter of credit is subject to the uniform customs and practice for documentary credit 2007 revision ICC publication No.600.。
备用信用证格式
备用信用证格式STANDBY LETTER OF CREDIT备用信用证To : Financing Bank提供资金的银行This is an irrevocable Standby Letter of Credit No.此份为不可撤消备用信用证:issued on_____________ by China Minsheng Banking Corp. Ltd. ,xxx Branch(hereunder referred to as the “Issuing Bank”)月____日开立。
由中国民生银行xxx分行(以下简称为开证行)于____年____ Beneficiary : ___Financing Bank__________________________________ 受益人:___提供资金的银行___Applicant : _______________________________________开证申请人:______Amount : __(in words)__________________ ( __infigure____________________) 金额:(大写)______(数字______) Expiry Date :_________________at Issuing Bank’s Counter到期日:______(以开证行柜台日期为准).At the request and for account of (hereunder referred to as the “Applicant”)we, China Minsheng Banking Corp. Ltd. ,xxx Branch, hereby establish our irrevocable Standby Letter Of Credit No._______________ in favour of you (Financing Bank), for themaximum amount of ( __in figure__ USD xxx.xx_)_(in words Say United States Dollars xxx only) covering the principal sum with accrued interest, accrued default interest and other banking chargers which (hereinafter referred to as the “Borrower” ) owes to you as itsindebtedness pursuant to the Loan Agreements/ Banking Facilities reference No.between the Borrower and you.应_______(在此填写开证申请人)的要求，并由其自费, 我方中国民生银行xxx 分行，特此开立此不可撤消备用信用证，信用证号码:______经由你出资银行同意，最高金额为____,数字USDxxxx,_____(大写～共计美金xxxx元整)。
开立保函备用信用证协议
开立保函备用信用证协议
保函备用信用证协议
甲方：XXX公司
地址：XXX市XXX区XXX街XXX号
法定代表人：XXX
注册资本：XXX万元人民币
乙方：XXX银行
地址：XXX市XXX区XXX街XXX号
法定代表人：XXX
注册资本：XXX万元人民币
签订日期：XXXX年XX月XX日
鉴于甲方需要向其合作伙伴开立保函，为了保障双方的权益，甲方与乙方达成如下协议：
一、甲方授权乙方开立保函，乙方按照甲方的指示向指定的受益人开立保函。
二、甲方应按照乙方的规定提供相应的担保措施，确保保函的真实性和有效性。
三、乙方应严格按照甲方的要求和指示开立保函，并及时通知甲方保函的开立情况。
四、保密事项：双方在履行本协议过程中涉及的保密信息，应当予以保密，未经对方书面同意，不得向第三方透露。
五、不可抗力因素：如因不可抗力因素导致保函无法履行，双方应及时协商解决，并根据实际情况调整协议内容。
六、协议终止条件：本协议自双方签字盖章之日起生效，直至保函全部履行完毕。
如双方协商一致，可提前终止协议。
七、违约和争议解决方式：如一方违反本协议内容，应承担相应的法律责任。
如双方发生争议，应通过友好协商解决，协商不成的，提交XXX仲裁委员会仲裁。
八、其他附加条款：本协议未尽事宜，双方可另行协商确定，并签订书面补充协议。
本协议一式两份，甲乙双方各执一份，具有同等法律效力。
甲方（盖章）：XXX公司乙方（盖章）：XXX银行
签字：签字：。
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TO: I (THE “LENDER”)
FROM: BANK AND BRANCH´S NAME
AT THE REQUEST OF CLIENT´S NAME (THE “APPLICANT”) WHICH HAS ITS REGISTERED ADDRESS AT XXX, WE, BANK AND BRANCH´S NAME, WITH OUR OFFICE AT XXX HEREBY ISSUE IN YOUR FAVOUR THIS IRREVOCABLE STAND-BY LETTER OF CREDIT NO. ( XXX) AMOUNTING TO CNY XXXX (SAY CHINESE XXX). THIS STAND-BY LETTER OF CREDIT IS TO SECURE THE OBLIGATIONS (INCLUDING BUT NOT LIMITED TO ANY INTEREST, COST, EXPENSES AND ANY OTHER SUMS), FROM TIME TO TIME, DUE AND PAYABLE TO YOU BY CLIENT´S NAME (THE “BORROWER”), WHICH HAS ITS REGISTERED ADDRESS AT XXX, UNDER THE FACILITY AGREEMENT (THE “FACILITY AGREEMENT”) WITH REFERENCE NO. XXX DATED XXX AMOUNTING TO CNY XXX (SAY:CHINESE XXX ONLY) FOR THE PURPOSE OF LOAN(CAN BE CHANGED ACCORDING TO THE PORPUSE OF THE OPERATION).
应客户(申请人)_________要求(客户注册地：)，我行（分行地址：）开出以贵行为受益人的不可撤销备用信用证，信用证编号为：__________金额: _________（最大人民币金额）。
这份备用信用证用于保证借款人对贵行的还款义务（包括但不限于于年月日签订的编号为_________，金额_________（美元），借款用途：_________的借款合同项下的利息、本金及其他费用合计），借款人注册地为_________，账号：_________，开户行_________。
UPON OUR RECEIPT OF YOUR DEMAND BY AUTHENTICATED SWIFT AT OUR COUNTER NOT LATER THAN THE EXPIRY OF THIS STAND-BY LETTER OF CREDIT, STATING THAT THE BORROWER HAS FAILED TO FULFILL ITS PAYMENT OR REPAYMENT OBLIGATIONS UNDER THE FACILITY AGREEMENT AND THE AMOUNT DRAWN BY YOU REPRESENTS THE UNPAID BALANCE OF INDEBTEDNESS DUE TO YOU BY THE BORROWER, WE SHALL WITHIN SEVEN BANKING DAYS PAY YOU THE AMOUNT SPECIFIED IN EACH OF YOUR DEMANDS PROVIDED THAT THE AGGREGATE AMOUNT DRAWN UNDER THIS STAND-BY LETTER OF CREDIT SHALL NOT EXCEED THE MAXIMUM AMOUNT AFORESAID.
如果我行在备用信用证到期前收到贵行的SWIFT报文，贵行在报文中声明借款人不能偿还借款合同项下借款，并声明借款人尚未偿还的借款余额。
我行将根据贵行要求在七个工作日内向贵行支付本笔备用信用证担保项下款项，但最高不超过上述最高金额。
EXCEPT AS EXPRESSLY STATED HEREIN, THIS STAND-BY LETTER OF CREDIT IS NOT SUBJECT TO ANY AGREEMENT, CONDITION OR QUALIFICATION. OUR OBLIGATIONS UNDER THIS LETTER OF CREDIT SHALL BE THE INDIVIDUAL OBLIGATIONS.
除了以上所述，此份备用信用证不再受其他的协议或条款限制。
我行独立承担此份信用证项下义务。
ANY AMENDMENT OR MODIFICATION OF CONTENTS, OR, EXTENSION OR RENEWAL WITH RESPECT TO THE FACILITY AGREEMENT AFORESAID COULD ONLY BE MADE WITH OUR PRIOR WRITTEN CONSENT.
上述提及的融资额度协议的修改、展期等必须事先获得我行的同意。
THIS STAND-BY LETTER OF CREDIT SHALL COME INTO EFFECT ON ( XXX ) (DATE/MONTH/YEAR) AND ITS AMOUNT SHALL BE REDUCED CORRESPONDINGLY AS AND WHEN PAYMENTS THEREOF ARE MADE BY THE BORROWER PURSUANT TO THE FACILITY AGREEMENT OR BY US. THIS STAND-BY LETTER OF CREDIT SHALL EXPIRE AT OUR COUNTER ON THE EARLIER OF (I) ( XXX )( DATE/MONTH/YEAR ), (II)THE TIME WHEN THE SECURED SUMS UNDER THE FACILITY AGREEMENT AS ABOVE MENTIONED HAVE BEEN PAID IN FULL BY THE BORROWER, (III) THE TIME WHEN THERE IS NO AMOUNT REMAINING PAYABLE UNDER THIS STAND-BY LETTER OF CREDIT. UPON EXPIRY, THIS STAND-BY LETTER OF CREDIT SHALL AUTOMATICALLY BECOME NULL AND VOID WHETHER OR NOT IT IS RETURNED TO US FOR CANCELLATION.
此份备用信用证将于##年##月##日生效，其金额将会根据借款人或我行已偿还上述借款合同项下借款金额进行相应扣减。
此份备用信用证将在以下情况下失效：（1）##年##月##日在我行柜面到期。
（2）我行收到贵行SWIFT报文，声称借款人已归还上述借款合同项下全部借款（3）备用信用证金额用完。
一旦此份备用信用失效，不论是否被收回撤销，它都将自动失效。
ALL NOTICES AND COMMUNICATIONS TO US SHALL BE SENT TO XXX (SWIFT CODE) BY AUTHENTICATED SWIFT.
所有的信息交流都通过SWIFT报文发送给我行（SWIFT CODE）
ALL DEMANDS HEREUNDER MUST BE MARKED ''DRAWN UNDER XXX BANK ，XX BRANCH, STAND-BY LETTER OF CREDIT NO.( XXX ) DATED (XXX)''. PARTIAL DRAWINGS AND MULTIPLE DRAWINGS ARE ALLOWED.
所有的索偿报文都必须标明“##分行及备用信用证号码，日期。
部分索偿或多次索偿都是允许的。
我行承诺贵行所有符合此份备用信用证条款的要求将被兑现。
WE ENGAGE WITH YOU THAT ANY DEMAND UNDER AND IN COMPLIANCE WITH TERMS AND CONDITIONS OF THIS STAND-BY LETTER OF CREDIT SHALL BE DULY HONORED ON DUE PRESENTATION TO US.
THIS STAND-BY LETTER OF CREDIT IS NOT TRANSFERABLE OR ASSIGNABLE AND IS SUBJECT TO UNIFORM CUSTOMS AND PRACTICE FOR DOCUMENTARY CREDITS (2007 REVISION) INTERNATIONAL CHAMBER OF COMMERCE PUBLICATION NO. 600.1
此份备用信用证不可转让，且遵守国际商会第600号出版物公布的《跟单信用证统一惯例》（UCP600）
BANK AND BRANCH´S NAME。