5种国外保函标准文本.docx
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5种国外保函标准文本.docx
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5种国外保函标准文本
附件5
国外保函标准文本
TENDERGUARANTEE(投标保函)
GUARANTEENO.
DATEOFISSUE:
PRINCIPAL:
(NAMEANDADDRESS)
BENEFICIARY:
(NAMEANDADDRESS)
GUARANTOR:
CHINACONSTRUCTIONBANKCORPORATIONBRANCHGUARANTORADDRESS:
WE(GUARANTOR)HAVEBEENINFORMEDTHAT,(HEREINAFTERREFERREDTOAS“THEPRINCIPAL“),RESPONDINGTOYOURINVITATIONTOTENDERNO.
DATEDONFORTHESUPPLYOF(请填写货物或服务描述),HASSUBMITTEDTOYOUHISOFFERNO.DATED.
FURTHERMORE,WEUNDERSTANDTHAT,ACCORDINGTOYOURCONDITIONS,OFFERSMUSTBESUPPORTEDBYATENDERGUARANTEE.
ATTHEREQUESTOFTHEPRINCIPAL,WEHEREBYIRREVOCABLYUNDERTAKETOPAYYOUANAMOUNTNOTEXCEEDINGINTOTALOF(say:
)AFTERRECEIPTBYUSOFYOURFIRSTDEMANDINWRITINGSTATING:
1)THENUMBERANDDATEOFOURGUARANTEEUNDERWHICHYOURCLAIMISMADE;AND
2)THEAMOUNTYOUCLAIM;AND
3)THATTHEPRINCIPALISINBREACHOFHISOBLIGATION(S)UNDERTHETENDERCONDITIONS;AND
4)THERESPECTINWHICHTHEPRINCIPALISINBREACH;AND
5)THATYOUHAVEFULFILLEDYOUROBLIGATION(S)INACCORDANCEWITHTHECONTRACTANDTHUSTHEPRINCIPALCANNEITHERASCRIBETHEBREACHOFHISOWNOBLIGATIONSTOTHEBENEFICIARYNOREXEMPTHIMSELFFROMTHEOBLIGATIONSTHEREOF.
FORTHEPURPOSEOFIDENTIFICATIONYOURWRITTENSTATEMENTMUSTBEDULYSIGNEDANDPRESENTEDTHROUGHYOURLOCALBANKANDYOURSIGNATURE(S)ONTHEDEMANDINWRITINGMUSTBEVERIFIEDANDAUTHENTICATEDBYTHEPRESENTINGBANKWHICHMUSTCONFIRMTOTHISEFFECTTHROUGHAUTHENTICATEDSWIFT(ORTESTEDTELEX)MESSAGETOUS.
THISGUARANTEESHALLEXPIREONATTHELATEST.ANYDEMANDFORPAYMENTANDDOCUMENTSREQUIREDUNDERTHISGUARAnTEEMUSTBERECEIVEDBYUSONORBEFORETHATDATEATOURADDRESSSTATEDABOVE.UPONEXPIRY,PLEASERETURNTHEORIGINALGUARANTEETOUS.BUTTHISGUARANTEEWILLBECOMENULLANDVOIDUPONEXPIRYWHETHERTHEORIGINALGUARANTEEISRETURNEDTOUSORNOT.
THISGUARANTEEISNOTNEGOTIABLEORTRANSFERABLEORASSIGNABLENORCANITBEUSEDASCOLLATERALWITHOUTTHEWRITTENPERMISSIONOFTHEGUARANTOR.
MULTIPLEDRAWINGSARENOTALLOWED.
THISGUARANTEEISSUBJECTTO.(请填写适用的法律,应适用中国法或国际惯例)
THEPLACEOFJURISDICTIONIS.(本条款为司法管辖条款,可以不写。
如果写的话,应填写中国城市)
ADVANCEPAYMENTGUARANTEE(预付款退款保函)
GUARANTEENO.
DATEOFISSUE:
PRINCIPAL:
(NAMEANDADDRESS)
BENEFICIARY:
(NAMEANDADDRESS)
GUARANTOR:
CHINACONSTRUCTIONBANKCORPORATIONBRANCHGUARANTORADDRESS:
WE(THEGUARANTOR)HAVEBEENINFORMEDTHAT,(hereinaftercalled“THEPRINCIPAL”),HASENTEREDINTOCONTRACTNO.DATEDWITHYOUFORTHESUPPLYOF(请填写货物或服务描述).
FURTHERMORE,WEUNDERSTANDTHAT,ACCORDINGTOTHECONDITIONSOFTHECONTRACT,ANADVANCEPAYMENTINTHESUMOFISTOBEMADEAGAINSTANADVANCEPAYMENTGUARANTEE.
ATTHEREQUESTOFTHEPRINCIPAL,WEHEREBYIRREVOCABLYUNDERTAKETOPAYYOUANAMOUNTNOTEXCEEDINGINTOTALOF(SAY:
)AFTERRECEIPTBYUSOFYOURFIRSTDEMANDINWRITINGSTATING:
1)THENUMBERANDDATEOFOURGUARANTEEUNDERWHICHYOURCLAIMISMADEAND
2)THEAMOUNTYOUCLAIMAND
3)THATTHEPRINCIPALISINBREACHOFHISOBLIGATION(S)UNDERTHECONTRACTCONDITIONS;AND
4)THERESPECTINWHICHTHEPRINCIPALISINBREACH;AND
5)THATYOUHAVEFULFILLEDYOUROBLIGATION(S)INACCORDANCEWITHTHECONTRACTANDTHUSTHEPRINCIPALCANNEITHERASCRIBETHEBREACHOFHISOWNOBLIGATIONSTOTHEBENEFICIARYNOREXEMPTHIMSELFFROMTHEOBLIGATIONSTHEREOF.
FORTHEPURPOSEOFIDENTIFICATIONYOURWRITTENSTATEMENTMUSTBEDULYSIGNEDANDPRESENTEDTHROUGHYOURLOCALBANKANDYOURSIGNATURE(S)ONTHEDEMANDINWRITINGMUSTBEVERIFIEDANDAUTHENTICATEDBYTHEPRESENTINGBANKWHICHMUSTCONFIRMTOTHISEFFECTTHROUGHAUTHENTICATEDSWIFT(ORTESTEDTELEX)MESSAGETOUS.
THISLETTEROFGUARANTEESHALLBECOMEEFFECTIVEASFROMTHEDATEWHENTHEPRINCIPALISINRECEIPTFROMTHEBENEFICIARYOFTHEADVANCEPAYMENTREFERREDTOABOVEONHISACCOUNTNO.WITHUS.
THEGUARANTEEAMOUNTSHALLBEAUTOMATICALLYREDUCEDBYPERCENTOFTHEINVOICEVALUEOFEACHSHIPMENTUPONEACHSHIPMENTOFTHEGOODS.THESHIPMENTOFTHEGOODSISEVIDENCEDBYPRESENTATIONTOUSBYTHEPRINCIPALOFCOPI(ES)OFTHECORRESPONDINGINVOICEANDTHEBILLOFLADINGWHICHSHALLBEACCEPTEDASCONCLUSIVEEVIDENCETHATOURLIABILITYUNDERTHISGUARANTEEHASBEENREDUCED.(贸易项下分批出货的预付款保函担保总金额通常根据出运发票金额乘以预付款比例递减。
预付款比例等于预付款金额除以合同总金额。
如为一次性出货则应删除本款。
)
THISGUARANTEESHALLEXPIREONORUPONSHIPMENTOFTHEGOODSWHICHEVERISEARLIER.THESHIPMENTOFTHEGOODSISEVIDENCEDBYPRESENTATIONBYTHEPRINCIPALTOUSOFCOPY(IES)OFTHECORRESPONDINGINVOICEANDTHEBILLOFLADINGWHICHSHALLBEACCEPTEDASCONCLUSIVEEVIDENCETHATOURGUARANTEEHASEXPIRED.
ANYDEMANDFORPAYMENTANDDOCUMENTSREQUIREDUNDERTHISGUARAnTEEMUSTBERECEIVEDBYUSBEFOREITSEXPIRYATOURADDRESSSTATEDABOVE.UPONEXPIRY,PLEASERETURNTHEORIGINALGUARANTEETOUS.BUTTHISGUARANTEEWILLBECOMENULLANDVOIDUPONEXPIRYWHETHERTHEORIGINALGUARANTEEISRETURNEDTOUSORNOT.
THISGUARANTEEISNOTNEGOTIABLEORTRANSFERABLEORASSIGNABLENORCANITBEUSEDASCOLLATERALWITHOUTTHEWRITTENPERMISSIONOFTHEGUARANTOR.
MULTIPLEDRAWINGSARENOTALLOWED.
THISGUARANTEEISSUBJECTTO.(请填写适用的法律,应适用中国法或国际惯例)
THEPLACEOFJURISDICTIONIS.(本条款为司法管辖条款,可以不写,则整条删除。
如果写的话,应填写中国城市)
PERFORMANCEGUARANTEE(履约保函)
GUARANTEENO.
DATEOFISSUE:
PRINCIPAL:
(NAMEANDADDRESS)
BENEFICIARY:
(NAMEANDADDRESS)
GUARANTOR:
CHINACONSTRUCTIONBANKCORPORATIONBRANCHGUARANTORADDRESS:
WE(THEGUARANTOR)HAVEBEENINFORMEDTHAT,(hereinaftercalled“THEPRINCIPAL”),HASENTEREDINTOCONTRACTNO.DATEDWITHYOUFORTHESUPPLYOF(请填写货物或服务描述).
FURTHERMORE,WEUNDERSTANDTHAT,ACCORDINGTOTHECONDITIONSOFTHECONTRACT,APERFORMANCEGUARANTEEISREQUIRED.
ATTHEREQUESTOFTHEPRINCIPAL,WEHEREBYIRREVOCABLYUNDERTAKETOPAYYOUANAMOUNTNOTEXCEEDINGINTOTALOF(SAY:
)AFTERRECEIPTBYUSOFYOURFIRSTDEMANDINWRITINGSTATING:
1)THENUMBERANDDATEOFOURGUARANTEEUNDERWHICHYOURCLAIMISMADEAND
2)THEAMOUNTYOUCLAIMAND
3)THATTHEPRINCIPALISINBREACHOFHISOBLIGATION(S)UNDERTHECONTRACTCONDITIONS;AND
4)THERESPECTINWHICHTHEPRINCIPALISINBREACH;AND
5)THATYOUHAVEFULFILLEDYOUROBLIGATION(S)INACCORDANCEWITHTHECONTRACTANDTHUSTHEPRINCIPALCANNEITHERASCRIBETHEBREACHOFHISOWNOBLIGATIONSTOTHEBENEFICIARYNOREXEMPTHIMSELFFROMTHEOBLIGATIONSTHEREOF.
FORTHEPURPOSEOFIDENTIFICATIONYOURWRITTENSTATEMENTMUSTBEDULYSIGNEDANDPRESENTEDTHROUGHYOURLOCALBANKANDYOURSIGNATURE(S)ONTHEDEMANDINWRITINGMUSTBEVERIFIEDANDAUTHENTICATEDBYTHEPRESENTINGBANKWHICHMUSTCONFIRMTOTHISEFFECTTHROUGHAUTHENTICATEDSWIFT(ORTESTEDTELEX)MESSAGETOUS.
THISGUARANTEESHALLEXPIREONORUPONSHIPMENTOFTHEGOODSWHICHEVERISEARLIER.THESHIPMENTOFTHEGOODSISEVIDENCEDBYPRESENTATIONBYTHEPRINCIPALTOUSOFCOPY(IES)OFTHECORRESPONDINGINVOICEANDTHEBILLOFLADINGWHICHSHALLBEACCEPTEDASCONCLUSIVEEVIDENCETHATOURGUARANTEEHASEXPIRED.
ANYDEMANDFORPAYMENTANDDOCUMENTSREQUIREDUNDERTHISGUARAnTEEMUSTBERECEIVEDBYUSBEFOREITSEXPIRYATOURADDRESSSTATEDABOVE.UPONEXPIRYPLEASERETURNTHEORIGINALGUARANTEETOUS.BUTTHISGUARANTEEWILLBECOMENULLANDVOIDUPONEXPIRYWHETHERTHEORIGINALGUARANTEEISRETURNEDTOUSORNOT.
THISGUARANTEEWILLCOMEINTOEFFECTFROMTHEISSUINGDATEOFLETTEROFCREDITINFAVOROFANDACCEPTABLETOTHEPRINCIPALANDSUBJECTTOANOTICETHROUGHAUTHENTICATEDSWIFTORTESTEDTELEXSENTBYUSCONFIRMINGSUCHDATE.(履约保函通常与信用证搭配使用且应与信用证同时生效。
如果不通过信用证结算,则应该删除本款)
THISGUARANTEEISNOTNEGOTIABLEORTRANSFERABLEORASSIGNABLENORCANITBEUSEDASCOLLATERALWITHOUTTHEWRITTENPERMISSIONOFTHEGUARANTOR.
MULTIPLEDRAWINGSARENOTALLOWED.
THISGUARANTEEISSUBJECTTOCHinalaworURDG758.(请填写适用的法律,应适用中国法或国际惯例)
THEPLACEOFJURISDICTIONIS.(本条款为司法管辖条款,可以删除。
如果填写的话,应填写中国城市)
WARRANTYGUARANTEE(质量保函)
GUARANTEENO.
DATEOFISSUE:
PRINCIPAL:
(NAMEANDADDRESS)
BENEFICIARY:
(NAMEANDADDRESS)
GUARANTOR:
CHINACONSTRUCTIONBANKCORPORATIONBRANCHGUARANTORADDRESS:
WE(THEGUARANTOR)HAVEBEENINFORMEDTHAT,(hereinaftercalled“THEPRINCIPAL”),HASENTEREDINTOCONTRACTNO.DATEDWITHYOUFORTHESUPPLYOF(请填写货物或服务描述).
FURTHERMORE,WEUNDERSTANDTHAT,ACCORDINGTOTHECONDITIONSOFTHECONTRACT,AWARRANTYGUARANTEEISREQUIRED.
ATTHEREQUESTOFTHEPRINCIPAL,WEHEREBYIRREVOCABLYUNDERTAKETOPAYYOUANAMOUNTNOTEXCEEDINGINTOTALOF(SAY:
)AFTERRECEIPTBYUSOFYOURFIRSTDEMANDINWRITINGSTATING:
1)THENUMBERANDDATEOFOURGUARANTEEUNDERWHICHYOURCLAIMISMADEAND
2)THEAMOUNTYOUCLAIMAND
3)THATTHEPRINCIPALISINBREACHOFHISOBLIGATION(S)UNDERTHECONTRACTCONDITIONS;AND
4)THERESPECTINWHICHTHEPRINCIPALISINBREACH;AND
5)THATYOUHAVEFULFILLEDYOUROBLIGATION(S)INACCORDANCEWITHTHECONTRACTANDTHUSTHEPRINCIPALCANNEITHERASCRIBETHEBREACHOFHISOWNOBLIGATIONSTOTHEBENEFICIARYNOREXEMPTHIMSELFFROMTHEOBLIGATIONSTHEREOF.
FORTHEPURPOSEOFIDENTIFICATIONYOURWRITTENSTATEMENTMUSTBEDULYSIGNEDANDPRESENTEDTHROUGHYOURLOCALBANKANDYOURSIGNATURE(S)ONTHEDEMANDINWRITINGMUSTBEVERIFIEDANDAUTHENTICATEDBYTHEPRESENTINGBANKWHICHMUSTCONFIRMTOTHISEFFECTTHROUGHAUTHENTICATEDSWIFT(ORTESTEDTELEX)MESSAGETOUS.
YOURDEMANDFORPAYMENTMUSTALSOBEACCOMPANIEDBYTHECERTIFICATEISSUEDBY(请明确填写检验机构名称、国家)CERTIFIYINGTHATTHEGOODSPROVIDEDBYTHEPRINCIPALARENOTINCOMPLIANCEWITHTHETERMSANDCONDITIONSOFTHECONTRACTNO.
DATED.(请根据业务实际选择性使用本款。
如不使用本款,请删除。
)
THISGUARANTEESHALLEXPIREONATTHELATEST.ANYDEMANDFORPAYMENTANDDOCUMENTSREQUIREDUNDERTHISGUARAnTEEMUSTBERECEIVEDBYUSONORBEFORETHATDATEATOURADDRESSSTATEDABOVE.UPONEXPIRY,PLEASERETURNTHEORIGINALGUARANTEETOUS.BUTTHISGUARANTEEWILLBECOMENULLANDVOIDUPONEXPIRYWHETHERTHEORIGINALGUAR
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