国际银行保函交合同.doc

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国际银行保函交合同

COOPERATIVE AGREEMENT合作恊議書 PARTY A-甲方BG Provider, 供証方; Company Name 公司名稱: Address地址 : Name 姓名: AND PARTY B-乙方BG Funder, 受証方 Company Name:公司名稱 : Address地址 :Hong Kong Name 姓名: Beneficiary Company: 受益公司: Both Parties agree to use collateral funding. Party A agree to Provide the following Bank Guarantee to Party B who is willing and able to fund against the Instrument, Party A shall get 85% of the face value fund from the party B. Party B guarantee with lawful, clean and non-criminal funds for its Investment Project under the following terms and conditions : 開證方 甲方 與接證方 乙方 :雙方經友好協定,甲方同意把以下開給乙方,作為甲方投資項目之用,甲方按票面額85%取得貸款,乙方保証所得資金合法、清潔、無罪證來源之資金支付給甲方;以下之保函條款與條件如下: 1. Bank Instrument Description /條件: Type Instrument : Issuing Bank : Barclays Bank London Age : New Issue Term : One 1 year and one 1 day Interest : Zero(0%)Coupon Currency : EURO 歐元 Contract Amount : Fifty million with rolls and extensions Invoice Price : % + %+% Delivery : Via SWIFT MT-799,760 hard copy by bank bonded courier Payment Mode : Via MT-799 ICBPO Beneficiary :Hong Kong Glamour Way Investment Limited Singapore Closing Procedures /進行程式: Upon signing of Cooperation Agreement, both Parties will finish the detail particular of Company Business Registration Colour Copy .Both Parties will provide Bank coordinates.this cooperation Agreement will be effective immediately. /雙方正簽此合作協議書時,雙方必須提供公司商業登記証 彩印件 ,雙方出具銀行接証座標與接款座標, 以附件行文確認進入操作。此協議書即時生效。. After both Parties sign the Agreement completely, within Three(3)banking days Party A’s Issuing Bank shall issue the Pre-advice attachment –A of Bank Guarantee in favor of the Party B as Beneficiary to designated Party Bs Bank. / 雙方簽署此協議書,後,3個銀行工作天內,甲方開證銀行開出保函预开通知书 附件-A ,。 Within Three(3)banking days upon successful authentication and verification of the said Pre-advice of Bank Guarantee, Party B shall instruct Receiving bank to issue the “ICBPO” of 60% of Face Value via MT799 and within 30 day of 25% wire transfer to Party A’s designated bank account

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