【信用证范本】在借款人、编制人和托管律师之间的委托协议

Borrower Arranger Escrow Lawyer Agreement No Page 1 Of 19 AGREEMENT 协议协议 No 编号 THIS AGREEMENT is made 04 四月 2020 between the following parties 该协议签订于 2013 年 6 月 17 日由以下成员 A Parties to Agreement 协议各方 1 The Borrower 借款人 2 The Arranger 编制人 3 The Escrow Lawyer 托管律师 B Summary of intent and definitions 目的总结和定义 1 Summary of purposes of the Agreement 协议目的总结 This Agreement relates to the introduction by the Arranger to the Borrower of a properly incorporated financial institution that will be prepared to provide the Borrower non depletion Credit facility for USD exclusively for enhancement of book value of the Borrower In consideration thereof the Borrower a agrees to pay a fee the Escrow Funds as defined herein to the Arranger via the Escrow Lawyer and b by way of further consideration the Borrower makes the promises and warranties on the part of the Borrower hereinafter set out 本协议涉及借款人对借款人提供非消耗美元的信贷融资 专为增强借款人的账面价值将准备一个正式注册 的金融机构安排的介绍 其代价 一 借款人同意支付一定的费用 托管基金 如本文所定义的安排 通过托 管律师 及 b 通过进一步考虑借款人作出的承诺和保证的一部分 借款人以下设置 The Borrower has consented that XXXXX Bank located at hereinafter referred to as XXXX shall provide the non depletion Credit facility and that the Arranger will work with the Borrower for facilitating in providing the described services 借款人已同意 XXXXX 银行位于 以下简称为 XXXX 应提供非耗尽信贷融资及安排与借款人在提供上 述服务促进工作 2 Warning Advice and Confidentiality 警示 咨询及保密 2 1 This is a sophisticated financial transaction entered into between the Borrower and the Arranger Neither the Arranger nor the Escrow Lawyer are under any duty to advise the Borrower concerning the legality lawfulness possibility profitability risk efficacy safety prudence or business or common sense of any transaction upon which the Borrower may intend to enter in reliance upon the non depletion Credit facility The Arranger does not hereby give any warranty concerning the suitability or acceptability of the Bank Instrument for any purpose to which the Borrower may intend to put or attempt to put it to use The Arranger gives only the warranty that the SBLC will be delivered in the agreed form and that it is genuine and what it appears to be according to the face of the SBLC By executing this Agreement the Borrower hereby warrants that it is a sophisticated knowledgeable and experienced investor The Borrower further records and confirms that it has received from both the Arranger and the Escrow Lawyer a strong recommendation that it should seek and obtain suitable independent professional advice before entering Borrower Arranger Escrow Lawyer Agreement No Page 2 Of 19 into this Agreement By entering into this Agreement the Borrower warrants that it has either a done so or b has made a decision not to do so 这是一个复杂的金融交易之间的借款人及安排进入 无论安排 也没有任何责任告知借款人的合 法性 合法性 可能性 盈利能力 风险性 有效性 安全性 谨慎或业务的任何交易或常识托管 律师赖以依赖借款人可能打算进入于非耗尽信贷融资 特此安排不提供任何保证 有关的适用性或 可接受的银行票据为任何目的而借款人可能打算把试图把它用 安排给只保修备用信用证交付约定 的形式 它是真正的 它似乎是什么 根据备用信用状的脸 通过执行该协议 借款人特此保证 这是一个复杂的 知识渊博 经验丰富的投资者 借款人进一步记录并确认其安排行及的托管律师 一个强烈的建议 它应该寻求并获得合适的独立专业意见 在签订本协议之前 已收到 借款人通 过订立本协议 认股权证 它已经是 a 这样做 或 b 已决定不这样做 2 2 The Escrow Lawyer s file of papers relating to this transaction shall at all times remain the property of the Escrow Lawyer 本次交易有关的论文托管律师的文件应在任何时候都保持的财产托管律师 2 3 It is understood and confirmed that no lawyer and Borrower relationship exists either between the Escrow Lawyer and the Borrower or between the Escrow Lawyer and the Arranger The Borrower and the Arranger both accept that the Escrow Lawyer is not under any duty to give either of them any legal or other advice 据了解 证实没有律师和借款人之间的关系存在 无论是律师之间的托管和借款人之间的托管律 师和安排 借款人及安排都接受托管律师是没有根据任何责任给他们任何法律或其他建议 3 Reverse of paper 纸的背面 The reverse side of each of this and the following sheets of paper have for ease of printing been left blank and without print 为便于印刷 这一点 并以下张纸的反面被留下空白 没有打印 4 Definitions 术语术语 In this Agreement the following words shall bear the following meaning unless the context dictates otherwise 本协议 中 下列单词应当具有下列含义 除非上下文另有规定 4 1 Non depletion Credit facility shall be a facility allowing Unicom Bank to issue a Standby Letter of Credit SBLC for USD to the Borrower at their nominated bank coordinates stated herein this Agreement This non depletion Credit facility shall allow the Borrower to use the SBLC exclusively for enhancement of the book value of their Arranger and this cannot be used for marking a lien or encumbering the SBLC in any shape or form or drawing down or negotiating it upon maturity The term for which the non depletion Credit facility shall be available to the Borrower shall be for one 1 year and one 1 day from date stated on the SBLC In consideration thereof the Borrower agrees to pay to the Arranger the underlying charges and fees as set forth herein this Agreement 非耗尽信贷融资 应是一个设施 使联通银行向借款人在其指定银行出具备用信用证 备用信 用证 美元坐标本文所载本协议 此非枯竭的信贷设施应允许借款人以使用备用信用证专为 增强他们的编曲本书价值和本可以不被使用 标志着留置权或困扰任何形式的备用信用状 或支取 Borrower Arranger Escrow Lawyer Agreement No Page 3 Of 19 或谈判它时成熟 长期 非耗尽信贷融资应提供给借款人应为一 1 年和备用信用证上注明之日 起一 1 天 其在考虑借款人同意 安排支付相关费用及收费 本宣言所载本协议 4 2 Standby Letter of Credit SBLC shall mean a Standby Letter of Credit SBLC as set out in the form as per Schedule A to this agreement The Standby Letter of Credit shall be for a term of one 1 year 该赔偿协议在赞成的编制人 按附表 C 的 ii Its Cancellation Letter addressed to XXXX as per Schedule D 取消信给 XXXX 按附表 D In the event the Borrower or their Receiving Bank attempts to negotiate the SBLC or call upon it for payment the Arranger XXXXX shall have the complete authority to 在发生借款人或他们的收款银行试图谈判的备用信用证或付款呼吁 编曲 XXXXX 应当有完整的权力 a Enforce the Indemnity Documents Schedules C and 强制执行的赔偿文档 附表 C 和 D b Cancel the SBLC and 取消备用信用证 和 c Notify the Borrower s Receiving Bank any other bank or authority concerned 通知借款人的收款银行及其他任何银行或有关当局 The Arranger warrants invoking using the Indemnity documents only in the event of the Borrower violating the terms conditions stated herein this Agreement Any attempt by Arranger to invoke the Indemnity documents other than for reasons specified shall be construed as a breach of this Agreement Arranger shall be liable for damages incurred by the Borrower 编曲权证 只有在借款人违反的条款及条件的情况下调用和利用弥偿文件本文所载本协议 安排到任何 企图通过调用指定的原因以外的赔偿文件不得被解释为借款所产生的损害应当承担违反本协议及编曲 O Amendments to this Agreement 本协议的修订本协议的修订 Any amendments or variations to this agreement must be in writing and be agreed and signed by both the Arranger the Borrower 本协议的任何修订或更改必须以书面形式 并同意和签署的借款安排 Borrower Arranger Escrow Lawyer Agreement No Page 12 Of 19 P Schedules to this Agreement 本协议附表本协议附表 Schedule A Standby Letter of Credit Text 附表 A 备用信用证文本 Schedule B Escrow Payment Undertaking 附表 B 托管付款的承诺 Schedule C Indemnity Agreement from Borrower 附表 C 来自借款人的赔偿协议 Schedule D Cancellation Letter 附表 D 取消函 SIGNED by the parties hereto or their duly authorised and responsible Lawyers the day and year first above written 签署的协议双方或他们的正式授权 负责律师上面首次写明的一天和一年 1 Borrower 借款人 M S Signed 签名 Name 姓名 Designation 职务 1 Arranger 编制人 M S Signed 签名 Name 姓名 Designation 职务 1 Escrow Lawyer 托管律师 M S Signed 签名 Name 姓名 Designation 职务 Borrower Arranger Escrow Lawyer Agreement No Page 13 Of 19 SCHEDULE A 附表附表 A Wording of Bank Instrument 银行汇票文书 To be sent by SWIFT MT760 发送 SWIFT MT760 NOTE注意注意 Text may vary without material change Headers Footers do not constitute as text of Standby Letter of Credit 文本可能会有所不同 标题和页脚不构成备用信用证的文本 Borrower Arranger Escrow Lawyer Agreement No Page 14 Of 19 SCHEDULE B 附表 B ESCROW LAWYER S PAYMENT UNDERTAKING TO ARRANGER 托管律师给编制人的付款承诺 On Letter head of Law firm with complete contact details 在函头的律师事务所与完整的联络信息 Our Reference 我们的参考 Transaction Code 交易代码 Date 日期 To 发送至 Arranger and or Arranger s nominee 编制人和 或候选编制人 Dear Sirs 尊敬的先生 Payment Undertaking 付款承诺 We refer to the Agreement bearing no dated 2013 signed between M S the Arranger and M S the Borrower and us as the Escrow Lawyer 我们指的是本协议编号 日期 2013 年 签订在 M S 编制人 和 M S 借款人 和我们 托管律师 之间 Pursuant to compliance of clause D5 of the above referred Agreement we are pleased to inform that we have received the Borrower s irrevocable instructions to release to you the Escrow Funds in your account below 根据上面提到的协议 我们很高兴地通知我们已收到借款人的不可撤销的指示给你们释放在您的帐户中托管基金第 D5 遵守 Bank Name 银行名称 Bank Address 银行地址 Amount in USD 美元总值 Account Name 账户名 Account No 账号 SWIFT Code 银行代码 Borrower Arranger Escrow Lawyer Agreement No Page 15 Of 19 Payments will be remitted to you without any delays or deductions of any nature furthermore we warrant that the remitted funds to you shall be of clean cleared origin 付款将汇入您的任何性质的 没有任何延误或扣减 此外 我们保证给你汇款 应清洁及清除起源 Facsimile Fax copy and or Email copy of this document will have full legal authority as an original executed copy will be legally binding enforceable Executed copy of this document shall also have the same force and effect as a signed original 传真 传真 副本和 或本文件的电子邮件的副本将拥有全部法定权力作为正本 副本执行的将是具有法律约束 力及可强制执行 执行本文件的副本也应具有相同的效力及作用 作为一个签署的正本 This Payment Undertaking is irrevocable legally binding on us 在我们看来这付款承诺是不可撤销和具有法律约束力 Yours truly 敬启 Authorised Signatory 授权签署人 Authorised Signatory 授权签署人 Name 姓名 Name 姓名 Designation 职务 Designation 职务 Seal 盖章盖章 Borrower Arranger Escrow Lawyer Agreement No Page 16 Of 19 SCHEDULE C 附表附表 C Letter of Indemnity Disclaimer Letter 弥偿担保函 免责声明书 On The Letterhead of Beneficiary 在受益人的信笺上 Date 日期 To 给 Reference Agreement No dated 2013 参考 协议号 日期 2013 Subject Standby Letter of Credit hereinafter referred to as SBLC to be issued by the Issuer for the amount of United States Dollars Only USD in favour of M S 主题 备用信用证 以下简称为 备用信用证 发行人 发行 只有美国美元的金额 美元 赞成 M S Dear Sirs 尊敬的先生 Reference is made to the above SBLC which we have requested to be established in favour of M S in conjunction with the Agreement No dated 2013 entered into by and between M S and us 兹提述上述备用信用证 我们已经要求必须建立有利于 M S 配合协议 月 2013 所订立 M S 和我们之间 We hereby irrevocably and unconditionally commit to you that we shall not request for any amendment on the SBLC which is to be established according to the Schedule A of the referenced Agreement We also confirm that we shall not communicate with the issuing bank directly In case of cancellation of the referenced Agreement or otherwise we hereby confirm that any monies paid by us or by our Bank prior to submission of any claims under the SBLC are towards placement fees bank fees and any other consultancy fees payable to various parties only We shall not ask for any refund and any funds paid shall be non refundable in any event 我们特此不可撤回及无条件地承诺给你 我们不得要求任何修订备用信用状 这是要根据附表 A 所引用的协议 建立的 我们亦确认 不得直接与发卡银行沟通 在取消引用的协议或其他方式的情况下 我们谨此确认 由我们 或我们的银行支付任何款项之前提交备用信用证项下的任何索赔只能应付各方对安置费 银行费和其他任何顾问费 我们不会要求任何退款支付任何资金应在任何情况下不退还 We shall not hold you responsible in any eventuality at any time for any losses of any nature which we may incur now or in the future in relation to the said SBLC We indemnify you and hold you harmless against any losses claims demands proceedings cost charges expenses or liabilities or any financial obligations including but not limited to legal costs on a full indemnity basis you may incur or sustain as a consequence of the submission of any claim or claims made by or our successor s in title or assign s under this SBLC whichever may arise from or in connection with our breach of this Letter of Indemnity Disclaimer Letter under the said SBLC Borrower Arranger Escrow Lawyer Agreement No Page 17 Of 19 我们不得举行任何不测你负责在任何时间的任何性质的任何损失 公司可能产生的 现在或将来 就上述备用信 用证 我们赔偿你按住你免于遭受任何损失 索赔要求 诉讼 成本 费用 开支或责任或任何财务义务 包括但 不限于法律费用完全弥偿基准 你可能会产生或维持的后果提交的任何索赔或提出申索或我们的继任者 S 在 标题或转让 次 根据此备用信用证 两者可能产生的或与我们的违约赔偿 免责声明信 这封信根据上述备用 信用证 We acknowledge that the wording of the SBLC is final and is not subject to any amendments We undertake not to make any claims on you or the Issuing Bank or hold anybody responsible whatever the case may be upon the expiry or during the validity of the SBLC whether or not the SBLC has been accepted by the receiving Bank In any case your responsibility towards us shall be fulfilled once the Issuing Bank has transmitted the SBLC via authenticated SWIFT 760 to the receiving Bank as per our instructions 我们承认 备用信用证的措辞是终局的 不受任何修订 我们承诺不作任何索赔您或发卡银行或持有人负责 无 论在什么情况备用信用状届满时或备用信用证的有效期内 不论是否已接受由接收银行 在任何情况下 您有责任 向我们一旦开证行应履行按照我们的指示发送到接收银行备用信用证通过认证的 SWIFT 760 This Letter of Indemnity Disclaimer Letter shall be governed by and construed in accordance with the Laws of Russia We hereby irrevocably and unconditionally submit ourselves to the non exclusive jurisdiction of the courts of Russia and waive any right to make objection to any proceedings in any such court on grounds of venue or on grounds that the proceedings have been brought in an inconvenient forum 这封信赔偿 免责声明函 应按照俄罗斯法律管辖和解释 我们特此不可撤回及无条件地服从俄罗斯法院的非专 属管辖权 并放弃任何权利提出异议理由地点或任何该等法院的任何诉讼理由法律程序已带来不方便 Facsimile Fax copy and or Email copy of this document will have full legal authority as an original executed copy will be legally binding enforceable Executed copy of this document shall also have the same force and effect as a signed original 传真 传真 副本和 或本文件的电子邮件的副本将拥有全部法定权力作为正本 副本执行的将是具有法律约束 力及可强制执行 执行本文件的副本也应具有相同的效力及作用 作为一个签署的正本 For and on behalf of 代表 Name 姓名 Designation 职务 Passport No 护照号码 Arranger Seal 编制者盖章 Borrower Arranger Escrow Lawyer Agreement No Page 18 Of 19 SCHEDULE D 附表 D Cancellation Letter 取消函取消函 On The Letterhead of the Beneficiary 在受益人的信纸上 This letter is not to be dated 这封信是不是要过时了 To Bank 银行 Dated 日期 Reference Standby Letter of Credit for US Dollars Millio