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银行保函合作融资协议书

2014年01月06日18:53|收藏 |

银行保函合作融资协议书

BANK GARANTEEN OF CREDIT (BG) AGREEMENT

协议号码:

Agreement No.:

交易密码:

Transaction Code:

本协议书于2013年6月xx日在中国订立,签约双方为:

This AGREEMENT is made in CHINA on the xx,xx, 2013 between:

甲方:XXXXX集团有限公司,XXX先生,代表公司签约(简称为“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xxxx有限公司,xx先生,代表公司签约(简称为(简称为乙方)。

XXXXX LIMITED (hereinafter referred to as “the Second Party”) of the other part.

鉴于甲方以公司和法律全责及作伪受罚的原则保证:甲方具有开出银行保函的能力及经验。

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.

鉴于乙方以公司和法律全责及作伪受罚的原则保证: 乙方具有融资资格、财力、能力和经验,提供必要的贷款款项。

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,甲方愿意开出银行BG,乙方愿意提供贷款给甲方作项目投资。现在根据双方的承诺,主张和方便条件下,决定确认同意以下限期,条件和结算程序:

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:-

票据:

银行坐标:

期限:

开证银行:

地址:

BIC/SWIFT号码:

货币种类:

合同总额:

第一批执行

第二批执行

第三批执行

第四批执行

操作模式:

按以下操作程序

操作程序:

CLOSING PROCEDURE

1. 双方签署该合作融资协议书,同时由双方提供各自的公司数据. 董事会决议和授权签署代表的证件扫描件以及各自的银行坐标

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额度证明书,受益人为收证方。

Second Party provided the bank credit line facility letter and let First Party knew Public Bank

3. 同时甲方提供公司及开证银行坐标给乙方,由乙方到银行备案。

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