银行保函合作融资协议书.doc

银行保函合作融资協議書BANK GARANTEEN OF CREDIT (BG) AGREEMENT協議號碼: Agreement No.: 交易密碼:Transaction Code: 本協議書於201年月日在中国訂立，簽約雙方爲：This AGREEMENT is made in CHINA on the xx,xx, 2011 between:甲方：集團有限公司，先生，代表公司簽約（簡稱爲“甲方”）XXXXX LIMITED, Herein represented by its Directors, MR. XXXXX (hereinafter referred to as “the First Party”) of the one part.And, 及乙方：中国有限公司，先生，代表公司簽約（簡稱爲（簡稱爲乙方）。XXXXX LIMITED (hereinafter referred to as “the Second Party”) of the other part.鑑於甲方以公司和法律全責及作僞受罰的原則保證：甲方具有開出银行保函的能力及經驗。WHEREAS the First Party warrants with full corporate and legal responsibility under penalty of perjury that the First Party has the financial capacity, capability and experience to cause the issuance of BG.鑑於乙方以公司和法律全責及作僞受罰的原則保證: 乙方具有融資資格、財力、能力和經驗，提供必要的貸款款項。WHEREAS the Second Party warrants with full corporate and legal responsibility under penalty of perjury that Second Party has the financial capacity, capability and experience to provide the necessary loans.因此，甲方願意開出銀行BG，乙方願意提供貸款給甲方作項目投資。現在根據雙方的承諾，主張和方便條件下，決定確認同意以下限期，條件和結算程式：AND WHEREAS the First Party is desirous to cause the issuance of the BG and the Second Party is desirous to provide the loans for the First Party’s Investment Projects. NOW THEREFORE, for and in consideration of the mutual promises, assertions and covenants herein and for other valuable consideration the parties hereby acknowledge and agree under the following terms and conditions and closing procedure:-票據： 銀行坐標: 期限： 開證銀行： 地址： BIC/SWIFT號碼： 貨幣種類： 合同总額： 第一批执行 第二批执行 第三批执行 第四批执行 操作模式: 按以下操作程式操作程式：CLOSING PROCEDURE1. 雙方簽署該合作融資協議書，同時由雙方提供各自的公司資料. 董事會決議和授權簽署代表的證件掃描件以及各自的銀行座標Upon signing this agreement, both parties provided scanned passport copy of signatory, Company Resolution and Certificate of Corporation.2. 乙方首先向甲方出示授信額度證明書，受益人為收證方。Second Party provided the bank credit line facility letter and let First Party knew Public Bank 3. 同時甲方提供公司及開證銀行坐標給乙方，由乙方到銀行備案。First P