备用信用证租单协议(英文).doc

您的公司的抬头的英文您的公司的抬头的英文您的公司的抬头的英文您的公司的抬头的英文 transaction code lessee s code provider s code 1 18 lessee initials provider initials date xxth oct 2011 this deed ofagreement doa is made and entered into on of in 2011 between the parties described below the provider address represented by nationality passport number email address mobile no hereinafter to the provider on one part 以下称 provider and the lessee address represented by nationality passport number email address mobile number hereinafter to the lessee on the other part whereas the parties aware of their respective obligations hereto mentioned have entered into this agreement obligate and bind themselves legally under warranty and manifest with full personal and legal responsibilities that they are capable and financially stable to enter into this agreement and discharge their obligations with commitment to deliver performance in accordance with the terms and conditions herein obtained in this agreement the lessee desires to lease sblc from the provider lessee confirms with full corporate and legal responsibility that funds available to fulfill the requirements for the lease of this instrument is ready and lessee further confirm to cooperate with the provider whereas the provider desires to lease transfer and assign all rights title and interest of the bg available to it to the lessee provider represents and warrants that it has the ability and resource to arrange through associates contracts and sources with full corporate responsibility 您的公司的抬头的英文您的公司的抬头的英文您的公司的抬头的英文您的公司的抬头的英文 transaction code lessee s code provider s code 2 18 lessee initials provider initials financial instrument in the term of assignments to be provided to lessee provider hereby declares under penalty of perjury that the sblc will be backed by funds that are good clean clear and free of non criminal origin the sblc will be free and clear of all liens encumbrances and third party interests now therefore the lessee has agreed to lease the sblc at 8 of face value for the instrument requested and provider has agreed to issue for lease and both parties hereby agree to the following description of instrument 单据描述 1 instrument cash backed stand by letter of credit sblc annex a 单据类型 以现金为抵押的备用信用证 sblc 附件 a currency eur 币种 欧元 3 age of issue fresh cut 已开年限 4 term one year and one day 有效期限 一年零一天 5 face value 10 million min to 50b 面额 1000 万至 500 亿 6 issuing bank 7 lease fee eight percent 8 of face value 费用 8 8 commission two 15 of face value 佣金 15 9 delivery term by swift mt760 信用证指令 siwft mt 760 10 payment term by icbpo via mt799 annex b 11 hard copy by bank bonded courier sblc 正本 银行传输渠道 电子打印版本 由银行 transation procedure 交易手续 交易手续 1 lessee signs and submits the agreement doa with full banking details along with cis certificate of incorporation board resolution signatory passport copy and ifpa to provider 租证方签署本协议并附上全部银行信息提交给 provider 同时应一并提交 cis 客户信息表 公司营业执照 董事会决议和签名护照复印件 您的公司的抬头的英文您的公司的抬头的英文您的公司的抬头的英文您的公司的抬头的英文 transaction code lessee s code provider s code 3 18 lessee initials provider initials 2 provider countersigns the agreement and returns it to the lessee along with provider s full banking information certificate of incorporation signatory passport copy which makes the agreement become a full commercial recourse and legal contract binding on the parties and both parties lodge the contract with respective bank 开证方在确认接证方又能力接证后会签回该文档并附上开证的银行资料 公司执 照 以及签署者的护照信息 当双方都签署了该协议后 该协议将具有法律约束 具有完整的商业追索合约 同时该协议会转给银行作为存底 3 within 3 banking days upon receipt of the countersigned doa the lessee shall instruct his bank to issues a icbpo annex b by mt799 to the provider s designated bank account for leasing fee of 8 of face value of bank instrument of first tranche 在收到经会签的本协议的三个银行工作日内 租证方指示其银行开出 mt799 格 式的 icbpo 附件 b 用以面额 8 的首笔配款租金 4 within 3 banking days after receipt and verification of the icbpo provider will instruct his issuing bank to issue and deliver the bank instrument annex a by swift mt760 in favor of the lessee or his designated party to lessee s receiving bank for verification and authentication 经确认收到 icbpo 后的三个银行工作日内 provider 应指示其开证行开出并邮 寄以租证方或租证方指定的某一方为受益人的 swift mt760 备用信用证给租 方接证行 供验证并确认 5 within 5 banking days upon receipt verification account number bank officer name swift code bank officer name bank tel bank fax iban account no sort code lessor s banking co ordinates to receive leasing fee bank name bank address account name account number bank officer name 您的公司的抬头的英文您的公司的抬头的英文您的公司的抬头的英文您的公司的抬头的英文 transaction code lessee s code provider s code 7 18 lessee initials provider initials bank officer tel fax swift code aba number lessee s passport copy 护照护照 您的公司的抬头的英文您的公司的抬头的英文您的公司的抬头的英文您的公司的抬头的英文 transaction code lessee s code provider s code 8 18 lessee initials provider initials provider s passport copy 开证方护照开证方护照 您的公司的抬头的英文您的公司的抬头的英文您的公司的抬头的英文您的公司的抬头的英文 transaction code lessee s code provider s code 9 18 lessee initials provider initials certificate of incorporation 公司执照公司执照 您的公司的抬头的英文您的公司的抬头的英文您的公司的抬头的英文您的公司的抬头的英文 transaction code lessee s code provider s code 10 18 lessee initials provider initials annex b draft s w i f t wire format mt799 icbpo to bank name bank address swift code account name account number bank officer name from bank name bank address account name account no bank officer name swift code transaction code we name of the issuing bank and address on behalf of our client hereby present our irrevocable conditional bank pay order in your favor for the account of your client clients name holding account no for an amount of euro million euro million this conditional irrevocable pay order is a binding payment commitment by us and we hereby guarantee to wire transfer the said amount to you in favor of your client within 120 hours of receipt of the bank guarantee via mt760 swift as agreed in the contract this conditional irrevocable divisible assignable transferable callable cash backed swift wire transfer is valid for 7 banking days from the day of 2011 and until the day of 2011 this is an operative bank instrument and is subject to the uniform commercial code as it relates to bank credit instruments 您的公司的抬头的英文您的公司的抬头的英文您的公司的抬头的英文您的公司的抬头的英文 transaction code lessee s code provider s code 11 18 lessee initials provider initials for and on behalf of bank name bank officer bank officer id no id no annex a sblc verbiage via mt760 to fm date re irrevocable standby letter of credit no hereinafter referred to as the credit in favor of for not exceeding eur50m we hereby issue our irrevocable and unconditional standby letter of credit no in your favor up to aggregate amount of eur50 000 000 00 eur fifty million only which represents and covers the principal amount of indebtedness interests occurred taxes fees and banking charges due to yourselves arising out of your granting a banking facility the facility to co ltd the borrower upon presentation of your authenticated swift claim on or before the expiry date of the credit to us certifying that the borrower failed to perform in accordance with the terms and conditions of the facility and the amount drawn hereunder represents and covers the principal amount of unpaid indebtedness interests occurred fees 您的公司的抬头的英文您的公司的抬头的英文您的公司的抬头的英文您的公司的抬头的英文 transaction code lessee s code provider s code 12 18 lessee initials provider initials taxes and your banking charges thereon due to you by the borrower we will pay you the amount specified in your authenticated swift up to and amount equal to this credit limit within 5 working days after the receipt of the above authenticated swift except as expressly stated herein this undertaking is not subject to any agreement condition or qualification this standby letter of credit is valid until and will become null and void automatically after the expiry date claims hereunder if any must be received by us on or prior to the expiry date of this credit at our counter you claim must bear the clause drawn under standby letter of credit no we engage with you that authenticated swift drawn under and in compliance with terms of this credit shall be duly honored multiple drawings are permitted this credit is subject to the provision of the uniform customs and practice for documentary credit 2007 revision international chamber of commerce publication no 600 bank officer 1 bank officer 2 title and are good clean and cleared the origin of funds are in compliance with anti money laundering policies as set forth by the financial action task force fatf 6 01 signed this sunday xxth sept 2011 for and on behalf of ltd signature signatories name title nationality passport number country of issuance date of issuance date of expiry board resolution date xxth sept 2011 re lending borrowing transaction of bank instrument 您的公司的抬头的英文您的公司的抬头的英文您的公司的抬头的英文您的公司的抬头的英文 transaction code lessee s code provider s code 15 18 lessee initials provider initials a quorum of directors of co ltd company name hereinafter called the company with its address at company s office attended in person or by telephone video conference a board of directors meeting which was duly noticed and held on xxth sept 2011 a detailed discussion regarding various issues and aspects of this transaction was held to the full satisfaction of the board members and the following resolutions were unanimously adopted resolution it is resolved that mr holder of xxxxxxx passport no as director and authorized signatory of the company to arrange the lease of bank instruments sblc bg in the amount of eur million x000 000 000 00 with rolls and extensions resolution it is resolved that mr as title and authorized signatory of the company is assigned full authority to instruct arrange monitor execute manage and sign all paperwork agreements contracts and all documentation as may be necessary with third parties pertinent to this transactions involving the lending borrowing of bank instruments resolution it is further resolved at this meeting of the board of directors that mr is hereby authorized to pay distribute on behalf of co ltd company name any and all transaction related fees and entitlements to any banks trading entities program managers facilitators lawyers and other involved persons and companies of his choice as he may deem appropriateappropriate and