银行的各类保函如何写?那么,下面是小编给大家整理收集的银行保函范本(中英文),供大家阅读参考。
偿还贷款保函
致:To:
号码
Irrevocable Letter of Guarantee No.
鉴于你方向借款人提供了一笔贷款,我行特此为借款人出具本保函并保证如下:
In consideration of your making a loan available to the Borrower _____ we hereby issue this guarantee for the account of the Borrower and agree as follows:
1.我行在此无条件地不可撤消地保证,借款人在贷款到期或发生加速还款或其他情况下,按时偿还贷款协议(包括经我行书面同意的对该协议的修改和补充)项下现时或将来的到期款项。保证金额最高不超过_____ 美元(即贷款本金加利息的110%)。如果借款人到期不能归还该等款项,我行将凭你方书面索赔立即偿还。除非有明显的错误,由你方授权官员签发的载明该等应还款细节及到期日的任何声明应是终局的并对我行具有约束力。
1. We hereby unconditionally and irrevocably guarantee to make repayment on time (the due and punctual payment1) up to the amount of USD_____ (110% of the principal plus accrued interest) which is or may become repayable ( payable 2 ) by the Borrower under the Loan Agreement between the Lender and the Borrower which shall include all subsequent amendments and supplements made to the Loan Agreement (the Loan Agreement as amended or supplemented from time to time 3) with our consent in writing, whether at maturity or upon acceleration or otherwise. If the Borrower fails to repay (pay 4) any such sum when due, we shall pay you the amount on the date of our receipt of your claim in writing. Any statement signed by your duly authorized officer that gives (setting out 5) details and the due date of any such claim shall be conclusive and binding on us except in the case of manifest error.
2.本保函自开立之日起生效,直至_____ (贷款协议到期后6个月)失效。随着贷款协议项下本金的每一期偿还,我行的担保责任亦应相应递减。我行在本保函项下的担保责任将不受下列事件的影响:对借款人给予延期还款等优惠;或贷款人不行使对借款人享有的权利;或由于本款规定可能影响我行在本保函项下责任的其他原因或情况,但前提是对该贷款协议的任何修改或补充须经我行事前书面确认,我行亦保证不会不合理地耽搁或拖延此种确认。对本保函项下的索赔可随时进行,贷款人在向我行索赔前,无须采取任何措施以实现其对借款人或其继承人的权利。
2. This Guarantee shall become ( be 6 ) effective on the date hereof and shall expire on_____ (six months after the expiry due7) date of the Loan Agreement. Following each repayment of principal under the Loan Agreement, our liability hereunder shall be reduced accordingly. Our liability hereunder shall not be affected by the granting of any indulgence to the Borrower, or by any defect in the rights of the Lender against the Borrower, or by any other matter or circumstance which, due to this provision, may affect our liability hereunder, provided that any amendments or supplements to (of8 ) the Loan Agreement are subject to our prior written approval which we undertake we will not (undertake not to9 )unreasonably withhold (withhold 10) or delay(delay 10 ). The Lender may hereupon lodge demands upon us from time to time and would not be required to take any step to exercise his rights against the Borrower before claiming upon us.
3.本保函项下索赔款的支付不得包括任何抵消、反索赔、限制以及豁免于任何现有或将来的税收或其他扣减或任何性质的预留。如果在索赔款的支付中必须包含任何扣减或预留,我行除索赔款金额外,还将支付该等必要的附加费用,从而确保贷款人得到应收回的足额还款。
3.A1l payments under this Guarantee shall be made without any setoff or counterclaim or(any11) restriction or exempt from(condition and free of 12 any present or future taxes or other deductions or withholdings of any nature. If any deduction or withholding must be included in the payment of the claim(is required to be made from any such payment13) we shall (together with payment14) of the claim)pay such additional amount together with payment of the claim(such payment15)as is necessary to ensure the Lenders receipt of(the Lender receive16)the full amount due to him(them17).
4.我行在此确认已获得对本保函或与本保函有关的所有法人同意,认可以及相应政府部门或其他有关当局的批准,该等批准是充分有效的。本保函的条款构成我行合法、有效并具有约束力的责任,我行在本保函项下的责任将在任何时刻至少与我行其他未担保以及非从属债务处于同等地位,我行保证为此目的的全部必要授权一直是充分的、有效的。
4.We hereby represent and undertake that all corporate consents and approval, and approval from the governmental or any other authorities involved in this Guarantee have been obtained and are in full force and effect.This Guarantee constitutes our legal.valid and binding obligations enforceable in accordance with its terms,and our obligations hereunder will at all times rank at least pari-passu with all of our other unsecured and insubordinate(unsubordinated18)obligations.We confirm(will ensure19)that all authorizations necessary for this purpose remain in full force and effect.
5.贷款人在本保函项下疏于或怠于行使任何权利或补救措施等,均不应视为对该等权利的放弃;任何单项或部分行使上述权利也不能排除贷款人进一步采取行动或行使其他权利或补救措施的权利。如果在任何时候本保函的任何条款已是或变为非法、无效或在任何方面不可执行,本保函其他条款的合法性、有效性及可执行性均不应受到影响或相应降低。
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