各类保函式样教材课件.ppt

1、各类保函式样投标保函式样 Tender Guarantee or FORM FOR BID SECURITYTo:_ Issuing Date_ Bid Security for Bid No._ for supply of _This Guarantee is hereby issued to serve as a Bid Securityof _( name of Bidder) (hereinafter called the “Bidder”)for invitation for Bid (Bid No._ ) for supply of _( description of goods

2、) to _ (Name of the Buyer)._ ( Name of Issuing Bank ) hereby unconditionallyand irrevocably guarantees and binds itself, its successors and asignees to pay you immediately without recourse, the sum of_ upon receipt of your written notification stating any of the following:(a)The Bidder has withdraw

3、his bid after the time and date of the bid opening and before the expiration of its validity period: or(b) The Bidder has failed to enter into Contract with you within thirty (30) calendar days after the notification of Contract award; or (c) The Bidder has failed to establish acceptance Performance

4、 Security within thirty (30) calendar days after receipt of the Notification of Award.It is fully understood that this guarantee takes effect from the date of the bid opening and shall remain valid for a period of_ calendar days thereafter, and during the period of any extention thereof that may be

5、agreed upon between you and the Bidder with notice to us, unless sooner terminated and of released by you. Issue Bank _ Signed by _ (Printed name and designation of official authorized to sign on behalf of issuing bank) Official seal _履约保函式样 Performance Guarantee of FORM OF PERFORMANCE BOND FOR SUPP

6、LY OF_ To:_ ( Beneficiary )Dear Sirs,This Bond is hereby issued as the performance bond of_ ( Applicant ) ( hereinafter called supplyer )for supply of _ ( the name of the goods) under the contract No._to _ (the name of the Beneficiary).The _ (the name of the guarantor) hereby irrevocablyguarantees i

7、tself,its successors and asignees to pay you up to the amount of _( the amount of guaranteed value) representing _ percent of the contract price and according-ly covenants and agrees as follows:a. On the suppliers falure of faithful performance of the contract (hereinafter called failure of performa

8、nce ),we shall immediately,on your demand in a written notification stating the effect of the failure of performance by the supplier, pay you such amount of amounts as required by you not exceeding _ ( the guaranteed amount ) in a manner specified in the said statement.b. The covenants herein contai

9、ned constitute irrevocable and direct obligations of the guarantor,no alternation in the terms of the contract to be performed thereunder and no allowance of time by you or any other act or omission by you,which but for provision might exonerate or discharge the bank shall in any way release the gua

10、rantor from any liability hereunder.c. This performance bond shall become effective from issuing date and shall remain valid until _ ( the date of expiry)Upon expiry, please return this bond to us for cancellation. For Bank of China Beijing预付金保函 Form of Advance Payment Guarantee for Supply of_ To:_

11、(beneficiary)Dear Sirs,This guarantee is hereby issued as the advance payment Guarantee of_ ( Applicant ) (hereinafter called the supplier) for _ (the name of contract and its Number ) to _ ( the name of beneficiary) (herein called the buyer ).Where as the buyer has agreed to advance to the supplier

12、 an amount of _ (Say _ only), whareas the buyer has required the supplier to furnish a guarantee with an amount equal to the above said advance payment for performance of his obligation under the contract, the _(the name of the guarantor), at the request of the supplier and in consideration of the b

13、uyers agreeing to make the above said advance to the supplier, has agreed to furnish the above required guarantee.Now, therefore, the guarantor hereby guarantees that the supplier shall utilize the above said advance for the purpose of the contract and if he fails and commits default in fulfailment

14、of any of his obligation for which the advance payment is made,it shall entitle the buyer to be paid not exceeding the above - mentioned amount.Against demand in writing of any default, which the guarantor should be given by the buyer stating that the supplier has failed to fulfill its obligation to

15、 the buyer,and upon such first demand payment shall be made by the guarantor of the sum then due under this guarantee without any obligation.The sum of this guarantee shall be automatically and proportionally reduced in step of the progress of the contract, and guarantors obligation under this guara

16、ntee shall not in any case exceeding the sum of _ (Say _ only ).This guarantee shall become effective from the date of receipt of the above said advance by the supplier and valid until_ (the date of expiry ).Upon expiry, please return this guarantee to us for cancellation. For Bank of China Beijing付

17、款保函式样 Payment Guarantee To: _ (name of seller) Date:_ Re: Our Irrevocable Letter of Guarantee No.With reference to Contract No._ for a total value of_ signed between your goodselves ( hereinafter refer-Red to as “the Seller”) and China National Technical Import Corp.,Beijing,China (hereinafter refer

18、red to as “the Buyer”) concerning the Buyers purchase from the Seller of the equipment for _, we at the request of the Buyer ,open our Irrevocable Letter of Guarantee No._ in favour of the Seller to the extent of _ covering 100% of the total value of the contract and undertake that payment will be e

19、ffected by the Buyer as follows:1. 90% of the total Contract price,viz. shall be paid by the Buyer after his having received from the Seller the following documents and having found them in order. 2. 5% of the total Contract price ,viz. _ shall be paid by the Buyer after his having received from the

20、 Seller one Cer- tificate of Acceptance of the Contract Plant.3. 5% of the total Contract price,viz._ shall be paid by the Buyer after expiry of the guarantee period of Contract Plant and his having received from the Seller one Certificate of Expiry of the guarantee period. In connection with the ab

21、ove, we undertake that if the Buyer fails to pay wholly or partially we will within 3 days after Receipt of the Sellerswritten demand pay the Seller relative amunt plus simple interest at the rate of 7% per annum for delayed payment, which the Buyer isliable under the Contract, provided that Buyer i

22、s unable to submit any proof that the docu-ments presented by the Seller are not in conformity with stipulation of the Contract.Our liability under this letter of guarantee shall diminish proportionally with the percentage of amount paid by the Buyer.The Letter of Guarantee shall become effective on the date of issue and shall automatically become null and void after paymentmade as above stated. For Bank of Asia . signature