银行保函范本(中英文)

银行保函范本(中英文)

银行的各类保函如何写?那么，下面是我给大家整理收集的银行保函范本(中英文)，供大家阅读参考。

偿还贷款保函

致：To:

号码

Irrevocable Letter of Guarantee No.

鉴于你方向借款人提供了一笔贷款，我行特此为借款人出具本保函并保证如下：

In consideration of your making a loan available to the Borrower _____ we hereby issue this guarantee for the account of the Borrower and agree as follows:

1.我行在此无条件地不可撤消地保证，借款人在贷款到期或发生加速还款或其他情况下，按时偿还贷款协议(包括经我行书面同意的对该协议的修改和补充)项下现时或将来的到期款项。保证金额最高不超过_____ 美元(即贷款本金加利息的110%)。如果借款人到期不能归还该等款项，我行将凭你方书面索赔立即偿还。除非有明显的错误，由你方授权官员签发的载明该等应还款细节及到期日的任何声明应是终局的并对我行具有约束力。

1. We hereby unconditionally and irrevocably guarantee to make repayment on time (the due and punctual payment—1) up to the amount of USD_____ (110% of the principal plus accrued interest) which is or may become repayable ( payable —2 ) by the Borrower under the Loan Agreement between the Lender and the Borrower which shall include all subsequent amendments and supplements made to the Loan Agreement (the Loan Agreement as amended or supplemented from time to time —3) with our consent in writing, whether at maturity or upon acceleration or otherwise. If the Borrower fails to repay (pay —4) any such sum when due, we shall pay you the amount on the date of our receipt of your claim in writing. Any

statement signed by your duly authorized officer that gives (setting out —5) details and the due date of any such claim shall be conclusive and binding on us except in the case of manifest error.

2.本保函自开立之日起生效，直至_____ (贷款协议到期后6个月)失效。随着贷款协议项下本金的每一期偿还，我行的担保责任亦应相应递减。我行在本保函项下的担保责任将不受下列事件的影响：对借款人给予延期还款等优惠;或贷款人不行使对借款人享有的权利;或由于本款规定可能影响我行在本保函项下责任的其他原因或情况，但前提是对该贷款协议的任何修改或补充须经我行事前书面确认，我行亦保证不会不合理地耽搁或拖延此种确认。对本保函项下的索赔可随时进行，贷款人在向我行索赔前，无须采取任何措施以实现其对借款人或其继承人的权利。

2. This Guarantee shall become ( be —6 ) effective on the date hereof and shall expire on_____ (six months after the expiry due—7) date of the Loan Agreement. Following each repayment of principal under the Loan Agreement, our liability hereunder shall be reduced accordingly. Our liability hereunder shall not be affected by the granting of any indulgence to the Borrower, or by any defect in the rights of the Lender against the Borrower, or by any other matter or circumstance which, due to this provision, may affect our liability hereunder, provided that any amendments or supplements to (of—8 ) the Loan Agreement are subject to our prior written approval which we undertake we will not (undertake not to—9 )unreasonably withhold (withhold —10) or delay(delay —10 ). The Lender may hereupon lodge demands upon us from time to time and would not be required to take any step to exercise his rights against the Borrower before claiming upon us.

3.本保函项下索赔款的支付不得包括任何抵消、反索赔、限制以及豁免于任何现有或将来的税收或其他扣减或任何性质的预留。如果在索赔款的支付中必须包含任何扣减或预留，我行除索赔款金额外，还将支付该等必要的附加费用，从而确保贷款人得到应收回的足额还款。

3.A1l payments under this Guarantee shall be made without any setoff or counterclaim or(any—11) restriction or exempt from(condition and free of — any present or future taxes or other deductions or withholdings of any nature. If any deduction or withholding must be included in the payment of the claim(is required to be made from any such payment—13) we shall (together with payment—14) of the claim)pay such additional amount together with payment of the claim(such payment—15)as is necessary to ensure the Lender's receipt of(the Lender receive—16)the full amount due to him(them—17).

4.我行在此确认已获得对本保函或与本保函有关的所有法人同意，认可以及相应政府部门或其他有关当局的批准，该等批准是充分有效的。本保函的条款构成我行合法、有效并具有约束力的责任，我行在本保函项下的责任将在任何时刻至少与我行其他未担保以及非从属债务处于同等地位，我行保证为此目的的全部必要授权一直是充分的、有效的。

4.We hereby represent and undertake that all corporate consents and approval， and approval from the governmental or any other authorities involved in this Guarantee have been obtained and are in full force and effect.This Guarantee constitutes our legal.valid and binding obligations enforceable in accordance with its terms，and our obligations hereunder will at all times rank at least pari-passu with all of our other unsecured and insubordinate(unsubordinated—18)obligations.We

confirm(will ensure—19)that all authorizations necessary for this purpose remain in full force and effect.

5.贷款人在本保函项下疏于或怠于行使任何权利或补救措施等，均不应视为对该等权利的放弃;任何单项或部分行使上述权利也不能排除贷款人进一步采取行动或行使其他权利或补救措施的权利。如果在任何时候本保函的任何条款已是或变为非法、无效或在任何方面不可执行，本保函其他条款的合法性、有效性及可执行性均不应受到影响或相应降低。

5.No failure or delay by the Lender in exercising any right。power

or remedy under this Guarantee shall operate as waiver thereof，nor shall any single or partial exercise of the same preclude any further exercise thereof or the exercise of any other right，power or remedy.If at any time any provision in this guarantee (hereof—20)is or becomes illegal，invalid or unenforceable in any respect， neither the legality，validity or enforceability of the remaining provisions herein shall in any way be affected or impaired thereby.

6.我行将偿付贷款人因行使其在本保函项下权利而发生的全部合理费用(包括律师费用)。

6.We shall reimburse the Lender for all reasonable(fees and—21) expenses (including lawyer's fee)incurred in connection with the enforcement of his rights hereunder.

7.我行将对本保函项下的任何迟付金额按借款人应用的利率水平支付利息，该付息期间的计算从你方索偿之日起，直至实际付款日止(在判决前或判决后)。

7.We shall pay interest on any amount due hereunder from the date of demand to the date of actual payment (before and after judgement)at the rate 0r rates which should be applied(would be payable—23)by the Borrower.

8.未经我行事前书面同意，本保函项下的权益不可以转让，我行亦确认不会不合理地拖延该等同意。

8.The benefit of this Guarantee may not be assigned without our prior written consent，such consent not to be unreasonably withheld.

9.本保函应确保贷款人和其相应后继者的权益。不论我行或我行相应后继者的组织和机构有任何变化，在保函项下的义务对我行及我行后继者持续具有约束力。在不违反上述第8条的情况下，贷款人可以将其在本保函项下或由于本保函、贷款协议及其他担保契约(根据贷款协议的定义)而派生的权利或权益全部或部分地转让给任何他人。

9.This Guarantee shall assure(ensure to the benefit of—24)the

Lender and his(their—25)successor/S of his/their rights and

interests(its—26).Our obligations hereunder shall be binding on us and our successor/s notwithstanding any change in our constitution or status or that of Our successor/S.Subject t0 Article 8 above, the Lender may assign to any other person all or any part of his (its—27 ) rights and benefits under or arising from this Guarantee, the Loan Agreement and any other security documents (as defined in the Loan Agreement) ( subject to Article 8above—28 ).

10.我行在此确认本保函的签定和执行是一种商业行为，并同意放弃采取与本保函有关的任何法律行为或程序的豁免权。

10. We confirm that the signing and execution (and performance—29) of this Guarantee are a commercial act and agree not to claim any immunity from any legal action or proceeding in connection herewith.

11.本保函受中华人民共和国法律管辖并按其法律解释，我行将不可撤消地接受中华人民共和国法院的司法管辖。

11. This Guarantee shall be governed by and construed in accordance with the laws of the People's Republic of China, and we hereby irrevocably submit to the jurisdiction of the courts in the country.

日期：Issued in (city) on (date)

以______ 的名义并代表其签字

(授权签字)

For and on behalf of

(authorized signature )

供货保函

Guarantee for Supply of a Vessel

致：受益人To: The beneficiary 保函编号： Our Ref. No._____

出具日期： Date:_____

敬启者：Dear Sirs,

第号

Guarantee for Supply of a Vessel

鉴于根据ABC(卖方)和XYZ(买方)于×年×月×日签订的第×××号造船合同及其×年×月×日合同修改(附件)卖方同意为买方建造一艘×××吨位的单桨柴油发动机集装箱轮船，该船名称为××号，地点广州造船厂，其条款和条件见合同，

WHEREAS by Shipping Contract No._____dated_____ (as subsequently amended by Addendum dated _____) (the Shipping Contract) concluded between ABC (the Seller) and XYZ (the Buyer), the Seller agreed to construct for the Buyer one _____ mt. dw, single screw, diesel driven, container vessel named ______ at Guangzhou Shipyard upon the terms and conditions therein appearing; and,

鉴于根据造船合同第×条第1段规定，卖方同意获取一份银行按照造船合同上的条款和条件向买方出具的担保函，

WHEREAS by Paragraph 1 of Article______ of the Shipping Contract the Seller has agreed to procure a Letter of Guarantee to be given by the Bank to the Buyer upon the terms and conditions appearing therein,为此现在，我们，下面签署人××银行，凭相应的对价并应卖方的要求，特此不可撤消地保证：

NOW THEREFORE, we, the undersigned ______ Bank, for good and valuable consideration and at the request of the Seller, do hereby irrevocably guarantee that:

1.如果发生这样的情况，即：卖方变得有义务支付该轮船、其船体、机械和部件、设备维修和/或更换任何劣质部件(担保项目)的有关费用，而这些项目正是卖方根据造船合同第×条规定所保证的项目，

1. in the event that the Seller shall become liable to pay the cost of the repair and/or replacements in respect of any defects of the Vessel, her Hull, her machinery and all parts and equipment thereof (the Guarantee Items) which are the subject of guarantee by the Seller under the provisions of Article______ of the Shipping Contract; and,

2.如果发生卖方未能按照本保函的条款支付上述费用的情况，则我们应在收到你方书面索赔后×工作日之内向你方支付这样的一笔或数笔等额款项，但该书面索赔应附带下列材料：

A.(1)买方致卖方信件的副本，该信件通知了卖方买方已经索赔的劣质项目，同时说明其性质以及由此造成的损害程度，并附带：

2. in the event that the Seller fails to pay such costs in accordance with the terms of the Guarantee provisions, then we shall pay you such sum or sums equivalent to such costs within __business days after our receipt from you of a demand in writing, which shall be accompanied by:A.

(1) copy letter from the Buyer to the Seller whereby the Seller has been notified of the defect for which the Buyer has made a claim, describing the nature of the defect and the extent of the damage caused thereby, with:

a.卖方确认根据保函规定对劣质项目应加以补救的信件;

(a) letter of the Seller's acceptance of the said defect as justifying remedy under the Guarantee provisions, or

b.买方出具的证明，申明在上述通知后×日内没有得到卖方的回应;和

(b) a certificate from the Buyer stating that no response was received from the Seller within

______ days of the said notification, and

(2)买方致卖方信件的副本，该信件告诉卖方将要修理或已经修理某一项或数项的时间和地点;和

(2) copy letter from the Buyer to the Seller notifying the Seller of the time and place where repairs of the item or items will take place or have taken place, and

(3)下列二者之一 (3) either

a.有关造船厂、制造商或供货人出具的一张或数张原始发票(一式两份)并经船厂质量保证工程师签署(按造船合同规定)或

(a) an original invoice or invoices (in duplicate) from the relevant Shipyard, manufacturer or supplier, which shall be countersigned by the

一份红酒销售合同(中英对照版),附银行保函中英文版

SALES Contract – China 销售合同– 中国 合同编号/Contract No: 合同日期/Date: 1/03/2021 买方：卖方: Buyer:Seller: 地址：地址： Add: Add: 电话/Tel :电话/Tel: 传真/Fax:传真/Fax: 兹经买卖及收货方同意，由卖方出售，买方购进如下货物，并按下列条款成交并交货至收货人。This Contract is made by and between the Buyer and the Seller, whereby the Buyer agrees to buy and the Seller agrees to sell the under-mentioned commodity and send to consignee according to the terms and condition stipulated below: 1. Total Amount: 327297.06€ 总金额：欧元叁拾贰万柒仟贰佰玖拾柒圆零陆分 Three hundred and twenty seven thousand two hundred and ninety seven Euros and six cents

2. 产品协议Product Agreement: 本合同中所有葡萄酒产品的确认应遵循以下前提条件： 产品真实的存货数量。 上述整个订单需要在2021年3月前最终确认 卖方保证提供的葡萄酒为正品。 The list of wines is given indicatively and is subject to: The availability of the goods. The entire reservation will have to be accepted on 20.03.15 at the latest. The Seller will ensure the authenticity of the offered wines. 3. 订单的更改Modification of the reservation: 由于以下情况需要更改原始产品订单时： 产品中途出现断货现象。 由于任何原因买方无法确认部分或全部产品。 这些情况下卖方将采取一切必要步骤，提供一个合理的替代解决方案。 In case of modification of the initial reservation due to: Non availability of the wines. Acceptance default of the totality or of part of the wines by the Buyer before validation of the initial reservation. The Seller will take all necessary steps to suggest a reasonable alternative solution. 4. 交货条件(Terms of Delivery) ： 按照双方协议，所有产品均以CIP交易的方式在南京港交货。卖方在2021年4月6日前完成备货，采用良好的运输条件，并确保所有产品在2021年5月20日前到达南京。 The two parties have agreed that the transaction hereunder shall be done CIP Nanjing, China and the products shall be delivered in good condition to the Buyer. The Seller shall have the wines prepared by April 6, 2021 and make sure all goods reach Nanjing before May 20, 2021. 卖方承诺采用葡萄酒专用冷藏集装箱从发货地点直到最终交货地点运输葡萄酒产品。 The Buyer commits to transport the wines in a reefer container all the way from the point of departure to the point of final delivery. 卖方负责从法国马歌村发货至中国南京。卖方负责组织货物的运输和保险事宜。买方需要对中国的清关程序负责。 The transportation from Margaux, France to Nanjing, China and the insurance is organized by the Seller. The Buyer is responsible for the customs clearance in China. 若卖方因任何原因在2021年4月9日前仍未就本合同项下全部货物进行发货，买方可解除本合同，卖方应全额退还已收款项。 In the event the Seller fails to have all of the goods hereunder prepared and shipped by April 9, 2021 due to any reason, the Buyer shall be entitled to revoke this contract, and the Seller shall refund the money paid by the Buyer. 5. 付款条件（Terms of Payment）： 在买方于2021年5月20日或者之前收到本合同项下货物并验收的前提下，买方需在不晚于2021年5月29日前支付完所有总金额欧元叁拾贰万柒仟贰佰玖拾柒圆零陆分的款项。其中50%的金额必须在发货前支付完成。剩余50%款项需通过不可撤销的银行保函（详见附件一）支付。 Under the condition that all products hereunder have been received and accepted by the

银行保函 中英文

APPENDIX A – Bank Guarantee ICC 458 Format 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 OTHER FEES ,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 ACCRUED INTEREST, PENALTY INTEREST AND ANY OTHER FEES ,EXPENSES WILL BE NO MORE THAN RMB . BETWEEN YOU AND THE APPLICANT. THIS STANDBY LETTER OF CREDIT IS AVAILABLE AGAINST PRESENTATION OF YOUR TESTED TELEX OR SWIFT TO US STATING THAT THE AMOUNT OF SUCH CLAIM(S) REPRESENTS AND COVERS THE UNPAID BALANCE OF INDEBTEDNESS IN CONNECTION WITH YOUR GRANTING LOAN FACILITY TO THE APPLICANT. 根据申请人（此处填写申请人）的要求。 我们在此向您开具不可撤销的SBLC 编号，金额为USD (不少 于本金金额的100%)加上增值利息，处罚利息和其它的费用，以及申请人在贷 款协议编号 2011WD&BOC001 项下可能产生的其它费用. 包括本金，增值利息， 处罚利息和其它费用在内的总金额不超过RMB 。在您与申请人之间， 在我们收到您的电传或者SWIFT，表明与贷款机构有关的欠款索赔金额时，此备 用信用证便启动。 UPON RECEIPT OF DOCUMENTS DRAWN IN COMPLIANCE WITH TERMS AND CONDITIONS OF THIS STANDBY LETTER OF CREDIT, WE SHALL，WITHIN FIVE BANKING BUSINESS DAYS，REMIT THE PROCEEDS TO YOU IN ACCORDANCE WITH YOUR INSTRUCTION.

银行保函格式

银行保函格式 Document number：PBGCG-0857-BTDO-0089-PTT1998

附件1：银行履约保函格式XXXXXXXXXXXXXXXXXX公司： 本保函编号： 根据贵方与XXXXXXXXXXXXXXXXXXX公司（以下简称“申请人”）于201X年X月X日在广州XXXXX签订的《XXXXXXXXXXXXXXXXXXX》（以下简称“合同”），我行兹开立以贵方为受益人的、无条件及不可撤消的履约保函。本无条件及不可撤消的保函项下最大担保金额不超过人民币XXXXXXXXXXX元(RMBXXXXXXXX元)整（“最大担保金额”），即合同金额的XX％，担保申请人按期履行其在合同项下的义务。 申请人未按期履行其合同义务时，我行将在收到符合下列条件的文件之日起X个银行工作日内，无条件并不可撤消地向贵方支付贵方发出的索赔通知书（定义见下方）记载的金额。贵方可以根据本保函多次签发索赔通知书做出单次或多次付款要求，但索赔通知书中单次索赔的金额或各次索赔的累计总额均不能超过本保函的最大担保金额，我行在本保函项下的责任以最大担保金额为限。 索赔文件：（1）经贵方法定代表人或其授权代表签署的索赔通知书（“索赔通知书”）；（2）经贵方法定代表人或其授权代表签署的关于申请人没有按期履行其在合同项下义务的陈述。 我行没有义务，亦无权利对根据本保函的条款贵方可能向我行提供或出示的任何通知、陈述或其它文件中的任何陈述加以核实，并且我行将视贵方的该等陈述为关于所陈述事实的结论性证据。同时，我行也不

会以申请人在与贵方合同项下的任何抗辩权为由而对我行承担本保函项下的保证责任提出任何争议。 本无条件及不可撤消的保函自签发之日生效，失效日为201X年XX 月XX日（“失效日”）。任何索赔必须在失效日前或当天到达我行。失效日后，本保函自动失效，无论贵方是否将本保函正本退回我行，我行的保证责任解除。但是，对在失效日之前贵方已经发出索赔通知书要求我行履行的付款义务，我行将会继续履行直至付款义务完成，而不受失效日的限制。 未经我行书面同意，贵方与申请人对合同或其项下附件做实质性修改时，我行的保证义务解除。 本保函未经我行书面同意不能转让。 本保函不可撤销。 本保函适用中国法律，对保函项下的任何争议，双方均可向有管辖权的人民法院提起诉讼。 交通银行（担保人名称）分行 负责人（签字）： （加盖公章） 年月日（保函签发日）

银行保函范本(中英文)

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银行保函法律关系及范本

银行保函法律关系及范本 银行保函法律关系 它有以下两个特点： ⒈ 保函依据商务合同开出，但又不依附于商务合同，具有独立法律效力。当受益人在保函项下合理索赔时，担保行就必须承担付款责任，而不论委托人是否同意付款，也不管合同履行的实际事实。即保函是独立的承诺并且基本上是单证化的交易业务。 ⒉银行信用作为保证，易于为合同双方接受。 当事人间的法律关系 银行保函业务中涉及到的主要当事人有三个：委托人(Principal)、受益人(Beneficiary)和担保人(Guarantor)，此外，往往还有反担保人、通知行及保兑行等。这些当事人之间形成了一环扣一环的合同关系，它们之间的法律关系如下： ⒈委托人与受益人之间基于彼此签订的合同而产生的债权债务关系或其他权利义务关系。此合同是它们之间权利和义务的依据，相对于保函协议书和保函而言是主合同，他是其他两个合同产生和存在的前提。如果此合同的内容不全面，会给银行的担保义务带来风险。因而银行在接受担保申请时，应要求委托人提供他与受益人之间签订的合同。 ⒉委托人与银行之间的法律关系是基于双方签订的《保函委托书》而产生的委托担保关系。《保函委托书》中应对担保债务

的内容、数额、担保种类、保证金的交存、手续费的收取、银行开立保函的条件、时间、担保期间、双方违约责任、合同的变更、解除等内容予以详细约定，以明确委托人与银行的权利义务。《保函委托书》是银行向委托人收取手续费及履行保证责任后向其追偿的凭证。因此，银行在接到委托人的担保申请后，要对委托人的资信、债务及担保的内容和经营风险进行认真的评估审查，以最大限度降低自身风险。 ⒊担保银行和受益人之间的法律关系是基于保函而产生的保证关系。保函是一种单务合同，受益人可以以此享有要求银行偿付债务的权利。在大多数情况下，保函一经开立，银行就要直接承担保证责任。 依保函的性质不同，可分为从属性保函和见索即付保函。见索即付保函是指对由银行出具的，书面形式表示在受益人交来符合保函条款的索赔书或保函中规定的其它条件时，承担无条件的付款责任。 种类 已履行基础合同义务 在保函中约定，受益人提出索赔请求时，由委托人提供证据证明自己已履行基础合同义务，或受益人没有履行基础合同义务。在这种情况下，由委托人承担举证责任，如果委托人不能证明，则承担举证不能的不利后果，推定受益人的索赔成立，银行承担担保责任。

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RMB 84，000.00（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5

Performance Guarantee To ____________(beneficiary’s name and address) Guarantee No._________ For Contract No._________ Issuing date___________ Whereas _______________________ (hereinafter called “the Supplier”) has undertaken to supply _____________(goods) in pursuance of the contract No._____________ dated ___________with (hereinafter called the “Buyer”). And whereas it has been stipulated by the Buyer in the Contract that the Supplier shall furnish the Buyer with a bank guarantee issued by a recognized bank for the sum specified herein as security for the Supplier’s compliance with his performance obligations in accordance with the Contract; At the request of the Supplier, we, China Everbright Bank __________branch having our registered office at , hereby issue our irrevocable letter of guarantee No.__________ in your favor for the total amount not exceeding ___________(Say____________Only). We undertake to pay you, upon your first written demand declaring that the Supplier has been in default under the Contract, the amount not exceeding ____________ (Say_____________Only) as aforesaid. The amount of this letter of guarantee shall be automatically decreased in proportion to the progress of supply made by the Supplier. This letter of guarantee shall become effective on ________, (or This performance guarantee will come into force only when the Seller has received a letter of credit acceptable to him,) and expire on __________, after which date this guarantee shall become null and void automatically, and shall be immediately returned to us for cancellation. Any action of maintaining the original of this guarantee or any of its amendments shall then give no right to the beneficiary for lodging any more claims hereunder. All claims made hereunder accompany THIS ORIGINAL GUARANTEE must be received by us on or before _____, after which date our liabilities hereunder will cease and this guarantee will be of no further effect. 附件6

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; or 2、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。 2. After receiving the notice of winning the bid within the period of validity of

银行保函合同样本

履约保函（参考格式） 编号： 致：（受益人） 鉴于：本保函的申请人 （以下简称“申请人”）与贵方于年月日签订了编号为的《》或申请人收到项目的《中标通知书》，即将与贵方签订（以下均简称“基础合同”）。为了保证申请人充分履行其在基础合同项下的义务，应申请人的申请和指示，我行，即中国ⅩⅩ银行股份有限公司 (以下简称“本行”)，兹出具以贵方为受益人的本履约保函，其性质为见索即付的独立担保函。本行于此无条件地、不可撤销地保证本行向贵方承担偿付总额最高不超过币种：、金额：（此数额即为本保函的担保限额）的担保责任，并约定如下： 一、本行无条件地且不可撤销地承诺：一旦贵方向本行提交符合下列全部条件的索偿通知，本行将在收到该索偿通知后个银行工作日内无条件地将贵方索偿的款项一次性付往贵方在该索偿通知中指定的贵方账户：（1）贵方在索偿通知中声明申请人未能完全适当地履行基础合同项下的义务及/或责任，并引述申请人所违反的基础合同条款原文；（2）索偿通知由贵方以书面信函（须注明作成日期并加盖贵方公章）方式出具，注明基础合同的编号（如有）和名称及本保函的编号。 二、索偿通知应在本保函的有效期内送达本行。索偿款项应以（币种） 计算并表示为确定不变的数额。在本保函的有效期内及担保限额内，贵方可以一次或分多次提出索偿，但贵方提出索偿的累计余额不得超过本保函的担保限额。本保函的担保限额根据本行向贵方履行的偿付金额而自动递减。 三、本保函项下已经签订基础合同的，自开立之日起生效，即将签订基础合同的，自签订基础合同之日起生效；至年月日（该日为非银行营业日时则以该日之前的最后一个银行营业日为准）本行对公营业时间结束时有效期届满。贵方应于本保函有效期届满后三日内将本保函正本退回本行注

银行保函的开立

银行保函的开立、生效和实效 有关保函开立的主要规定有：（1）保函应以书面形式开立，所谓书面形式当然包括有效的电讯信息和加密押的同类电子数据交换（EDI）信息。（2）保函应该规定的主要事项包括：主债务人（即保函申请人）、受益人、保证人、开立保函所依据的基础交易、最高保证金额和付款所用货币的币种、保函失效日期或决定保函失效的具体事件、要求付款的条件以及保函金额递减条款。这里所谓的“金额递款条款”是指保函中可以规定在某一日期或向保证人提交为此目的而规定的单据时，保函的担保金额按一定数额或按可却确定数额减少。（3）保函一经开立，除非另有规定，否则即为不可撤销的文件。（4）保证人是否开立保函应由其自由决定，但是，当保证人收到开立保函的委托后，认为如按该委托开立保函，保证人将会受到保函开立国有关法律或法规的制约，从而将不能履行保函的责任时，保证人可以拒绝为申请人开立保函，但他应该立即以电讯方式通知委托人，或者，如不能以电讯方式通知时，以其他快捷的方式通知，说明其不能执行该项委托的原因，并要求委托人重新提出新的委托。 关于保函的生效，URDG第6条规定，除非保函中明确规定保函生效日期将为开立日期之后某一日，或规定保函的生效将受制于某一条件并由保证人依据与这一条件有关的单据而确定生效日，保函应从开立之日起生效。 关于保函的失效，URDG规定，保函中规定提交索赔书的失效时间应是一个日历日期，或者是把保函中规定的表示保函失效的文件交给保证人之时。如果保函中既规定了失效日，又规定了决定失效的事件，那么，保函在失效日和失效事件二者中最早出现的日期开始失效；不管保函中是否规定失效条款；如果将保函退还给保证人，则认为该保函已经被取消而失效；如果受益人书面声明解除保证人的责任，不管是否已将保函及其修改书还给保证人，也认为该保函已被取消而失效；保函失效后，存留保函及其修改书并不表示保留受益人在保函项下的任何权利。如果受益人要求延展保函的有效期，以取代根据保函规定条件和本规则提出索赔，保证人应无延误地如实通知向他发出开立保函的一方，然后，保证人应在一定的合理时间内暂停赔付，以便主债务人（即申请人）和受益人就是否同意此项延展而达成协议，并安排开立延展文件

履约保函中英文对照

履约保函中英文对照 中文文本： （一）国际工程履约保函格式（公司） 日期： 致： 亲爱的先生： ________号合同履约保函 题目： 鉴于________公司（以下简称“XXX”）就油田地面设施施工、试运和移交与________（以下简称承包商）于________年________月________日签订了________号合同（以下简称合同），我们________，是遵照________法律组建的一家公司，总部设在________，（以下简称担保人），在此想XXX提供以下担保： （a）保证承包商全面完整地履行和完成合同项下的义务以及由更改通知单和合同修改可能引起的需要承包商适时完成的工作。 （b）如果承包商在某方面未能履行合同项下义务过违约，我们作为担保人将执行或采取必要的措施来按照合同的规定履行义务，由于承包生闻能履行合同或违约所造成的损失、赔偿、花费和费用将由我们担保人承担。 （c）担保人不会因XXX放弃或节制对支付、工期、履约或其他方面的要求而解除自己承担的责任。 （d）一旦担保人承担合同项下承包商的义务，在此期间，担保人应享受合同授予承包商的所有权利和利益。 （e）为了履行保函和合同的目的，担保人同意接受英国法庭的唯一管辖。 （f）XXX及其继承人、受让人的利益，对担保人及其继承人、受让人具有约束力。 （g）该保函从________年________月________日起生效。 有鉴于此，担保人受权其代表于________年________月________日对本保函签字。 ________公司 签字：________

姓名：________ 职务：________ 日期：________ 见证人 签字：________ 姓名：________ 职务：________ 日期：________ 英文文本： PERFORMANCE GUARANTEE FORMAT Date : To : Dear Sirs, PERFORMANCE GUARANTEE FOR CONTRACT NO: TITLE: ________(Company Name) That in consideration of (hereinafter referred to as "XXX") entering into a contract for the Construction, Commissioning and Handover of Field Surface Facilities.("CONTRACT") dated________ day-of________ ________with________ hereinafter referred to as "CONTRACTOR (S)"'We, ________a company incorporated under the laws of ________with a principal business address at________(hereinafter referred to as " GUARANTOR") do hereby enter into the following undertakings with XXX: (a) Guarantee full and complete performance of all obligations of CONTRACTOR(s) under the said CONTRACT and all change orders thereunder and amendments thereof which may subsepuently be duly executed by CONTRACTOR(s). (b) Should CONTRACTOR in any respect fail to perform the said obligations contained in the said CONTRACT or commits any breach thereof, we as GUARANTOR shall ourselves perform or take whatever steps as may be necessary to achieve performance of the obligations

保函参考样本

保函参考样本 保函是怎样的?那么，下面是小编给大家整理收集的保函参考样本，供大家阅读参考。 保函参考样本1 履约保函 xxx： 本保函是*******支行为*******有限公司与贵司签订的编号为******购销合同提供的的担保。本保函担保金额为人民币元整。 在本保证期内如因被保证人严重违约问题而给贵司造成损失，我行将在收到你方符合下列条件的索赔通知后柒个工作日，凭本保函向你方支付本保函担保范围内你方索赔的金额。 (一)你方的索赔通知必须以书面形式提出，索赔通知由你方法定代表人签字并加盖单位公章; (二)你方的索赔通知必须在本保证期内送达本行; (三)你方的索赔通知同时附有： 1、声明你方索赔的款项并未由被保证人或其代理人以其他方式直接或间接的支付你方; 2、证明被保证人有上诉违约事实并由双方认可的权威机构出具的书面鉴定材料。 本保函由本行法定代表人或授权代表人签字并加盖公章。本保函有效期个月，期满失效后请将保函退回我行，但无论正本是否退回，均视为自动失效。银行盖章： 行长签字： 签发日期：年月日

保函参考样本2 银行保函 担保人名称： 地址： 邮编： 被担保人名称 地址： 邮编： 受益人名称：xx国际商会 地址：xx市xx门外xx1号 邮编：xxx xx国际商会： 鉴于你会根据xxx年在xxxx通过的《关于货物暂准进口的ATA单证册海关公约》，或xxx年在xxxx通过的《货物暂准进口公约》，向被担保人签发号码为的ATA单证册。 应被担保人的申请，我行保证，如你会因这一单证册而支付任何海关关税和/或其他费用，我行在收到你会的书面索付请求后，将在十个工作日内无条件全额赔付你会所支付的款项。我行因本保函而承担的最高担保金额为元人民币。本保函自签发之日起生效，有效期为33个日历月。 保函终止方式： 1.有效期届满。 2.银行收到受益人解除担保的通知。

预付款银行保函翻译中英文对照

预付款银行保函翻译中英文对照 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。 We further agree that no change or addition to or other modification of the terms of the Contract to be performed thereunder or of any of the Contract Documents which may be made between the Purchaser and the Supplier, shall in any way release us from any liability under this guarantee, and we hereby waive notice of any such change, addition, or modification.我行进而同意，双方同意的对将要履行的合同条款或合同文件的更改、增补或修改均不能免除我行在本保函下的任何责任。我行在此表示上述更改、增补或修改无需通知我行。 This guarantee expires 30 days after the last contractual delivery date.本保函从卖方收到合同预付款起直至最后一批货物交货后30天内有效。 Name and Position of Guarantors: 保证人姓名和职务 Signature and seal of Guarantors: 保证人签字、盖章 Name of Bank: 银行名称 12. Specimen of Letter of Credit12-1. 信用证样本 Option A (in case 100% payment is made at one time)（一次支付100％的情况）Date: 日期： To: (The Supplier)致：（卖方） This Letter of Credit is forward through (name of bank) 本信用证通过（银行名称）转递。 We open an irrevocable Letter of Credit No. in your favour by Order of (name of the Purchaser) for account of ,to the extent of available against your draft(s) drawn at sight on (name of the Purchaser) for 100% of the invoice value,

银行保函详细介绍

银行保函包括履约保函、预付款保函、投标保函、维修保函、预留金保函、税款保付反担保函、海关风险保证金保函等。 履约保函：是指应劳务方和承包人（申请人）的请求，向工程的业主方（受益人）所作出的一种履约保证承诺。倘若履约责任人日后未能按合约的规定按期、按质、按量地完成所承建的工程，以及未能履行合约项下的其他业务，农业银行将向业主方支付一笔不超过担保金额的款项。该款项通常相当于合约总金额5％-10％。 预付款保函：又称还款担保，是指向工程业主（受益人）保证，如申请人未能履约或未能全部按合同规定使用预付款时，则农业银行负责返还担保函规定金额（或未还部分）的预付款。预付款担保的担保金额不应超过承包人收到的工程预付款总额。 投标保函：是指向招标人（受益人）作出保证，在投标人（申请人）报价的有效期内，投标人将遵守其诺言，不撤标、不改标，不更改原报价条件，并且在其一旦中标后，将按照招标文件的规定及投标人在报价中的承诺，在一定时间内与招标人签订合同，如投标人违约，农业银行将在担保额度的范围内向招标人支付约定金额的款项。该金额数通常为投标人报价总额的1％-5％不等。 维修保函：是指应承包方（申请人）的请求，向工程业主（受益人）保证，在工程质量不符合合同规定，承包方（申请人）又不能维修时，由农业银行按担保函规定金额赔付工程业主。该款项通常为合同价款的5％-10％。 预留金保函：又称留滞金担保，是指应承包方（申请人）的请求，向工程业主（受益人）保证，在承包方（申请人）提前支取合同价款中尾欠部分款项而不能按期归还时，由农业银行负责返还担保函规定金额的预留金款项。通常为合同价款的5％-10％。 税款保付反担保函：是指对在农业银行开户的加工贸易企业，农业银行可为该企业出具以中国银行为受益人的反担保函。加工贸易企业在开展加工贸易业务中为免向海关缴纳税款保证金，需委托中国银行出具以海关为受益人的税款保付保函。 海关风险保证金保函：是指企业在开展加工贸易业务中需要向海关缴纳风险保证金时，向农业银行申请出具以海关为受益人的保函业务。 功能：履约保函能满足国内企业之间履行工程合同方面担保的需要。 预付款保函能满足国内企业之间偿还预付款方面担保的需要。 投标保函能满足国内企业之间投标方面担保的需要。 维修保函能满足国内企业之间履行维修责任方面担保的需要。 预留金保函能满足国内企业之间归还预留金方面担保的需要。 税款保付反担保函能满足农业银行开户的加工贸易企业在中国银行为其向海关出具税款保付保函后，出具以中国银行为受益人的反担保函的需要。 海关风险保证金保函能满足企业因开展加工贸易为免向海关缴纳风险保证金提供担保的需要。 履约保函