[整理]中英文对照-银行保函样本.

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投标保证金银行保函Bank Guarantee(中英文对照版)

投标保证金银行保函Bank Guarantee(中英文对照版)

投标保证金银行保函Bank Guarantee of Bidding Bond保函编号BG No.:鉴于有限公司(投标人)(以下简称“投标人”)于2019年2月1日参加商业有限公司(招标人)(以下简称“招标人”)的购置空调项目的投标。

In view of the fact that Beijing Co., Ltd. (tenderer) (hereinafter referred to as "tenderer") participated in the bidding of Beijing Co., Ltd. (tenderee) (hereinafter referred to as "tenderee") for the purchase of air conditioner projects on February 1, 2019.中国银行(以下简称“本银行”)受该投标人委托,在此无条件地、不可撤消地承担向招标人支付总金额为人民币300万元的责任。

The Bank of China (hereinafter referred to as the "the Bank") is entrusted by the tenderer and hereby assumes the responsibility of paying the total amount of RMB 3 million to the tenderee unconditionally and irrevocably.本责任的条件是:The conditions of this responsibility are:1、如果投标人在招标文件规定的投标有效期内撤回其投标;或1、If the tenderer revokes the bidding documents during the period of validity of the bid; or2、如果投标人在投标有效期内收到招标人的中标通知后:(1)不能或拒绝按投标须知的要求签署合同协议书,或(2)不能或拒绝按投标须知的规定提交履约保证金。

保函中英文对照

保函中英文对照

保函中英文对照1.对外承包工程保函风险专项资金 (Outward Guarantee Under Government Special FundFor Overseas Construction) 由中央财政出资设立,为符合规定的对外承包工程项目开具的投标、履约、预付款保函提供担保、垫支赔付的专项资金。

本专项资金项下的保函业务由财政部、商务部委托我行及授权分行独家承办。

2.对外劳务合作备用金保函 (Retention Guarantee For Labor Cooperation) 银行根据《对外劳务合作备用金暂行办法》为开展对外劳务合作业务的企业向商务主管部门出具的,保证企业在解决外派劳务人员突发事件中支付一定款项的书面文件。

3. 履约保函 (Performance Guarantee) 银行应客户申请向工程承包项目中的业主或商品买卖中的买方出具的,保证申请人严格履行承包合同或供货合同的书面文件。

4. 投标保函 (Tender Guarantee/Bid Bond) 在以招标方式成交的工程建造和物资采购等项目中,银行应招标方的要求出具的、保证投标人在招标有效期内不撤标、不改标、中标后在规定时间内签定合同或提交履约保函的书面文件。

5. 预付款保函 (Advance Payment Guarantee) 银行应客户申请向工程承包项目中的业主或商品买卖中的买方出具的,保证申请人在业主或买方支付预付款后履行合同义务的书面文件。

6. 融资保函 (Financing Guarantee) 银行应借款人申请向贷款人出具的,保证借款人履行借贷资金偿还义务的书面文件。

7. 付款保函 (Payment Guarantee) 银行应合同买方申请向卖方出具的,保证买方履行因购买商品、技术、专利或劳务合同项下的付款义务面出具的书面文件。

8. 为境外投资企业提供的融资性对外担保 (Financing Guarantee For Overseas Investment) 银行应企业国内母公司的申请,为其境外全资附属企业或参股企业向当地金融机构融资或取得授信额度而出具的担保,保证境外企业履行贷款本息偿还义务或授信额度协议规定的资金偿还义务。

中英文对照-银行保函样本

中英文对照-银行保函样本

NUMBER: 号码CURRENCY:货币AMOUNT:总额ISSUED DATE:签发期MATURITY DATE:有效期ADDRESS:地址TELEX:电报S.W.I.F.T.CODE:S.W.I.F.T.码TELEPHONE:电话FACSIMILE:传真FOR VALUE RECEIVED, WE, THE UNDERSIGNED (THE ISSUER), HEREBY IRREVOCABLY AND UNCONDITIONALLY, WITHOUT PROTEST OR NOTIFICATION PROMISE AND GUARANTEE TO PAY ON TIME, IN FULL AND WITHOUT DELAY, AGAINST THIS BANK GUARANTEE TO THE ORDER OF (BENEFICAIARY NAME AND ADDRESS), THE BEARER OR HOLDER THEREOF, AT MATURITY THE SUM OF (AMOUNT IN WORDS AND FIGURES) IN THE LAWFUL CURRENCY OF THE UNITED STATES OF AMERICAN.据已收金额,本行,及签方(开户银行名称及地址)以不可更改的、无条件、无异议、不需通知的方式,并承诺据银行担保书于到期日向(受益人名字及地址),持票人或持有人准时,全部及立刻支付总金额美金(大写金额及数字形式)。

SUCH PAYMENT SHALL BE MADE UPON PRESENTATION AND SURRENDER OF THIS GUARANTEE AT THE OFFICE OF (BANK NAME AND ADDRESS). WITHOUT SET OFF AND FREE AND CLEAR OF ANY DEDUCTIONS, CHARGES,FEES, OR WITHHOLDINGS OF ANY NATURE NOW OR HEREAFTER IMPOSED,LEVIED,COLLECTED WITHHELD OR ASSESSED BY THE GOVERNMENT OF THE ISSUING OR PAYING BANK OR ANY POLITICAL SUBDIVISION OR AUTHORITY THEREOF OR THEREIN.持票人须于(开户银行名称及地址)柜台处出示本行担保书,该款项的支付不得有任何相抵扣款,并且不许有任何减除款、费用扣款或者任何性质的扣押款,诸如对当前或者将来的由开证行或付款行或任何来自政府部门或此类权力机构的征税、派款、集资扣押款的扣交或摊派扣押款。

预付款银行保函格式(中英文对照)

预付款银行保函格式(中英文对照)

预付款银行保函格式(中英文对照)Bank Guarantee Form for Advance Payment预付款银行保函格式To: (name of the Purchaser)致:(买方名称)(name of the Contract) (合同名称)Gentlemen and/or Ladies:先生们和 / 或女士们:In accordance with the provision of clause 20 of the Terms and Conditions of Contract, (name and address of the Supplier) (hereinafter called “the Supplier”) shall deposit with the Purchaser a bank guarantee to guarantee its proper and faithful performance under the said Clause of the Contract in an amount of (amount of guarantee in figures and words).根据合同条款第20条中的规定,(卖方名称、地址)(以下简称“卖方“),向买方提交总额为(币种、以文字和数字表示的保函金额)的银行保函,以保证卖方将正确和忠实地履行所述的合同条款。

We,(name of bank), as instructed by the Supplier, agree unconditionally and irrevocably to guarantee as primary obligator and not as surety merely, the payment to the Purchaser on its first demand without whatsoever right of objection on our part and without its first claim to the Supplier, in the amount not exceeding (amount of guarantee in figures and words).我行,(银行名称),根据卖方的要求,无条件地和不可撤销地同意作为第一责任人而不仅仅作为保证人,保证在收到买方的第一次要求就支付给买方不超过(币种、以文字和数字表示的保函金额)的金额,我行无权反对和不需要先向卖方索赔。

银行保函范本(中英文)范文

银行保函范本(中英文)范文

银行保函范本(中英文)范文偿还贷款担保收件人:数字不可撤销保函编号。

考虑到贵方向借款人提供的贷款,我方特此向借款人出具本保函,并担保如下:考虑到贵方向借款人提供贷款,我方特此为借款人出具本保函,并达成如下协议:1、我行在此无条件、不可撤销地保证,借款人在贷款到期或提前还款等情况下,按时偿还贷款协议(包括我行书面同意的对协议的修改和补充)项下当前或未来到期的款项。

最高担保金额不得超过美元(贷款本息的110%)。

如果借款人未能在到期日偿还该笔款项,我方将在贵方书面索赔的基础上立即偿还。

除非有明显错误,否则贵方授权人员出具的任何声明,说明此类还款的细节和到期日,均为最终声明,对我方具有约束力。

1.我方特此无条件且不可撤销地保证按时偿还(到期且准时的付款-1),金额不超过美元(本金加应计利息的110%),根据贷款人和借款人之间的贷款协议,借款人应偿还(应付-2),包括经我方书面同意,对贷款协议(不时修订或补充的贷款协议-3)进行后续修订和补充,无论是在到期日、加速期或其他时间。

如果借款人未能在到期时偿还(支付-4)任何该等款项,我方将在收到贵方书面索赔之日向贵方支付该等款项。

由贵公司正式授权人员签署的任何声明,如提供(列明-5)任何此类索赔的详细信息和到期日期,则该声明应是决定性的,对我方具有约束力,但明显错误的情况除外。

2.本保函自出具之日起生效,至贷款协议到期后六个月失效。

贷款协议项下每还本一次,我行的担保责任相应减少。

我行在本保函项下的担保责任不受下列情况影响:给予借款人延期还款等优惠待遇;或者贷款人不向借款人行使权利的;或任何其他可能影响我方在本保函项下的责任的原因或情况,前提是对贷款协议的任何修改或补充应在我方采取行动前以书面形式确认,我方保证不会无理拖延或延迟此类确认。

本保函项下的索赔可以随时提出,贷款人在向我行索赔之前,无需采取任何措施实现其对借款人或其继承人的权利。

2.本保函自本协议签署之日起生效,并于贷款协议到期之日(到期日后6个月)到期。

渣打银行质量保函模板(中英文)

渣打银行质量保函模板(中英文)

质量保函Warranty Guarantee保函编号:Reference No.签发日期 Date :致:[填入受益人公司名称]TO: [Beneficiary’s Name]敬启者,Dear Sirs,本保函是为[填入卖方名称](以下简称“卖方”1)与贵公司于[填入合同日期]第[填入合同编号]号合同(以下简称“合同”)提供的维修保函。

我行,即渣打银行(中国)有限公司xx分行(以下称“我行”),愿就卖方履行上述合同约定的质量保证或维修义务向贵公司提供如下保函:This guarantee is provided in connection with [underlying contract name] (the “Contract”) dated [ ] with reference number [ ] entered into between [Seller’s Name] (“Seller”) and you. We, Standard Chartered Bank (China) Limited ________ Branch (“We”, “Our”, or “us”) hereby undertake to provide the guarantee as follows in terms of Seller’s warranty or maintenance of its obligation under the Contract.一、保函金额:累计不超过:[填入大写币种、金额] 。

☐允许;☐不允分次提取。

A. Guarantee Amount: in total not exceeding an amount of [please specify the sum and currency] (say in words: _____________). Multi-withdraw ☐allowed;☐not allowed.二、贵公司向我行提交的书面索赔通知应当声明贵公司索赔是由于卖方未履行下述任何一项合同义务而导致贵公司的损失,该损失并未由卖方或其代理人以其他方式直接或间接地支付给贵公司:a.未遵守其作出的产品或工程质量承诺b.未能进行维修c.未能支付因修理、更换而产生的费用d.其他事由B. Requirement for demand should be in written and shall be supported by a statement indicating the demand is due to the Seller’s failure to perform any of following obligations under the1按照PPG的规定,母公司可以为子公司在基础交易项下的义务向银行申请开立相关保函,此时母公司应当作为指示方填写Contract, which causes losses to you, and such losses are not compensated by the Seller or its agent directly or indirectly:a.breach its quality warranties of the product or projectb.fails to make maintenancec.fails to pay the cost of the repairs and/or replacementsd.other events三、索赔金额以保函金额为限,索赔通知应加盖贵公司/单位公章,并在本保函的有效期内通过贵公司开户银行与本保函正本一并提交我行;索赔如采用电子方式,须以加押SWIFT或电传方式通过本保函通知方提交。

银行保函样本七份(中英文)之一~超有用啊!

银行保函样本七份(中英文)之一~超有用啊!

银行保函样本七份(中英文)之一~超有用啊!开立(投标)保函申请书 (中英文)APPLICATION FOR GUARANTEE (BID BOND)Undertaking to fulfil the terms and conditions of the' AGREEMENT submitted to you, we hereby request you to issue a Letter of Guarantee as bid bond in accordance with the column marked (X) shown below.我们在保证执行所递交协议的条款和条件时,特此要求你们按照下面所选项目出具一份保函作为投标保证。

( ) Please issue and advise the beneficiary of your issuing the following Letter of Guarantee reading:( )请出具下述内容的保函并通知受益人:保函 (投标保证书) (中英文)Letter of Guarantee (Bid Bond)At the request of and for account of. .. We hereby issue this irrevocable Letter of Guarantee amounting to USD...in favor of XYZ Company as Bid Bond for the tender opening on (date) called by the beneficiary under the tender No应(申请人名称)的要求并作为其代理,我们特此出具以( )为受益人、金额为( )不可撤销的本保函,作为受益人根据( )开标的第( )标书所要求的投标保证书。

We, ABC Bank, hereby guarantee to pay the above-mentioned amount under this Letter of Guarantee subject to the following conditions:我们( )银行特此保证支付本保函项下的上述金额,只要符合以下条件:The above-mentioned amount be paid to the beneficiary through your fine bank in case the accountee does not enter into contract with the beneficiary for the reasons to be solely attributed to the accountee despite his /her success in the aforesaid bid and consequently corresponding bid bond should be confiscated by the beneficiary.申请人(即投标人)尽管中标,但完全出于其自身的多种原因不与受益人签定合同,结果相应的投标保证书只好被受益人收回,在这种情况下,上述金额应当通过你们的银行支付给受益人。

银行保函中英文

银行保函中英文

A P P E N D I X A–B a n k G u a r a n t e e IC C458F o r m a t附件A-银行保函ICC 458 格式From 来自:Bank Guarantee No. 银行保函号:Currency Code 货币编码 :Date of Issue 日期:Date Place of Expiry 有效期:Applicant 申请人:Beneficiary 受益人:Amount 金额:AT THE REQUEST OF (HEREUNDER REFERED TO AS“THE APPLICANT”.WE HEREBY ISSUE OUR IRREVOCABLE STANDBY LETTER OF CREDIT NO.IN YOUR FAVOUR FOR UP TO THE AMOUNT OF USD (NOT LESS THAN 100% OF THE PRINCIPAL AMOUNT ) PLUS THE ACCRUED INTEREST, PENALTY INTEREST AND ANY OTHERFEES ,EXPENSES WHICH ARE OR MAY BECOME PAYABLE TO YOU BY THE APPLICANT UNDER THE LOAN AGREEMENT NO. 2011WD&BOC001 .THE TOTAL AMOUNT INCLUDING THAT THE PRINCIPAL, THE ACCRUEDINTEREST, PENALTY INTEREST AND ANY OTHER FEES ,EXPENSES WILL BE NO MORE THANRMB . BETWEEN YOU AND THE APPLICANT. THIS STANDBY LETTER OF CREDIT IS AVAILABLEAGAINST PRESENTATION OF YOUR TESTED TELEX OR SWIFT TO US STATING THAT THE AMOUNT OF SUCHCLAIM(S) REPRESENTS AND COVERS THE UNPAID BALANCE OF INDEBTEDNESS IN CONNECTION WITHYOUR GRANTING LOAN FACILITY TO THE APPLICANT.根据申请人(此处填写申请人)的要求。

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NUMBER: 号码
CURRENCY:货币
AMOUNT:总额
ISSUED DATE:签发期
MATURITY DATE:有效期
ADDRESS:地址
TELEX:电报
S.W.I.F.T.CODE:S.W.I.F.T.码
TELEPHONE:电话
FACSIMILE:传真
FOR VALUE RECEIVED, WE, THE UNDERSIGNED (THE ISSUER), HEREBY IRREVOCABLY AND UNCONDITIONALLY, WITHOUT PROTEST OR NOTIFICATION PROMISE AND GUARANTEE TO PAY ON TIME, IN FULL AND WITHOUT DELAY, AGAINST THIS BANK GUARANTEE TO THE ORDER OF (BENEFICAIARY NAME AND ADDRESS), THE BEARER OR HOLDER THEREOF, AT MATURITY THE SUM OF (AMOUNT IN WORDS AND FIGURES) IN THE LAWFUL CURRENCY OF THE UNITED STATES OF AMERICAN.
据已收金额,本行,及签方(开户银行名称及地址)以不可更改的、无条件、无异议、不需通知的方式,并承诺据银行担保书于到期日向(受益人名字及地址),持票人或持有人准时,全部及立刻支付总金额美金(大写金额及数字形式)。

SUCH PAYMENT SHALL BE MADE UPON PRESENTATION AND SURRENDER OF THIS GUARANTEE AT THE OFFICE OF (BANK NAME AND ADDRESS). WITHOUT SET OFF AND FREE AND CLEAR OF ANY DEDUCTIONS, CHARGES,FEES, OR WITHHOLDINGS OF ANY NATURE NOW OR HEREAFTER IMPOSED,LEVIED,COLLECTED WITHHELD OR ASSESSED BY THE GOVERNMENT OF THE ISSUING OR PAYING BANK OR ANY POLITICAL SUBDIVISION OR AUTHORITY THEREOF OR THEREIN.
持票人须于(开户银行名称及地址)柜台处出示本行担保书,该款项的支付不得有任何相抵扣款,并且不许有任何减除款、费用扣款或者任何性质的扣押款,诸如对当前或者将来的由开证行或付款行或任何来自政府部门或此类权力机构的征税、派款、集资扣押款的扣交或摊派扣押款。

THIS BANK GUARANTEE SHALL BE GOVERNED BY AND CONTRUED IN ACCORDANCE WITH THE UNFIFORM RULES FOR DEMAND GUARANTEES(URDG),AS SET FORTH BY INTERNATIONAL CHAMBER OF COMMERCE ,PARIS,FRANCE, I.C.C PUBLICATION #600.本银行担保函受国际商会颁布的《见索即付保函统一规则》(URDG)(ICC出版物编号:600)管辖并符合其解释。

THIS BANK GUARANTEE IS ASSIGNABLE, DIVISIBLE, AND TRANSFERABLE WITHOUT PRESENTATION TO US.
本银行担保书在无需呈交给本行下可分配,分割并转让。

AUTHORIZED BANK OFFICER AUTHORIZED BANK OFFICER (NAME/TITLE) (NAME/TITLE)
银行代表银行代表
(名字/职位)(名字/职位)
BANK SEAL BANK SEAL
银行盖章银行盖章
NB: THE ACTUAL TEXT OF A DELIVERED BG, DEPENDING ON ISSUING BANK’S VERBIAGE, MAY DIFFER IN IMMATERIAL DETAILS FROM THIS FORMAT
注意:交付的银行保函的实际内容取决于开证行的措辞用语,可能会跟此格式的样本有细微的区别。

ACCEPTED BY BORROWER AND FUNDING BANK
借款人及银行认可接受
-----------------------------------------DATE: ------------------------------2006
I confirm herewith that the above text will be used as basis for the BG issuance
我确认银行保函的签发以上内容为基础
Dear sir,
We are so sorry to bring some trouble to your good compay , the analysis need some time but anyhow we are sorry for the delay of the report sending. we will send the foam report to your good company asap.。

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