2023年银行保函申请书（精选多篇）.docx

《2023年银行保函申请书（精选多篇）.docx》由会员分享，可在线阅读，更多相关《2023年银行保函申请书（精选多篇）.docx（114页珍藏版）》请在淘文阁 - 分享文档赚钱的网站上搜索。

1、2023年银行保函申请书（精选多篇） 推荐第1篇：保函申请书 保函申请书 保函申请书包括的内容有：申请人同受益人之间所签(贸易，贷款，租赁等)合同编号及日期、受益人名称和详细地址、担保责任、货币金额、有效期限、保证责任、付款条件、开立、送达方式(信开电开)、申请单位(公章)、负责人(签名)、日期等。国外有一种格式化的申请书，其中拟出保函的主体内容，要求担保人照样出具。请看下面例子： APPLICATION FOR GUARANTEE (BID BOND) Undertaking to fulfil the terms and conditions of the AGREEMENT submit

2、ted to you, we hereby request you to iue a Letter of Guarantee as bid bond in accordance with the column marked (X) shown below.( ) Please iue and advise the beneficiary of your iuing the following Letter of Guarantee reading: Letter of Guarantee (Bid Bond) At the request of and for account of.We he

3、reby iue this irrevocable Letter of Guarantee amounting to USD.in favor of XYZ Company as Bid Bond for the tender opening on (date) called by the beneficiary under the tender No We, ABC Bank, hereby guarantee to pay the above-mentioned amount under this Letter of Guarantee subject to the following c

4、onditions: The above-mentioned amount be paid to the beneficiary through your fine bank in case the accountee does not enter into contract with the beneficiary for the reasons to be solely attributed to the accountee despite his /her succe in the aforesaid bid and consequently corresponding bid bond

5、 should be confiscated by the beneficiary.This Guarantee remains in force until (date), after which this Guarantee becomes null and void automatically and should be returned to us.This Guarantee shall be released in full immediately when the accountee fails the bid. ( ) Please iue a Letter of Guaran

6、tee as per form attached hereto, terms and conditions of which remain unchanged as per our written agreement dated.( ) Please have anyone of your correspondent banks iue its own guarantee in accordance with the terms and conditions of the attached form.参考译文： 开立(投标)保函申请书 我们在保证执行所递交协议的条款和条件时，特此要求你们按照下

7、面所选项目出具一份保函作为投标保证。 ( )请出具下述内容的保函并通知受益人： “保函(投标保证书) 应(申请人名称)的要求并作为其代理，我们特此出具以( )为受益人、金额为( )不可撤销的本保函，作为受益人根据( )开标的第( )标书所要求的投标保证书。 我们( )银行特此保证支付本保函项下的上述金额，只要符合以下条件： 申请人(即投标人)尽管中标，但完全出于其自身的多种原因不与受益人签定合同，结果相应的投标保证书只好被受益人收回，在这种情况下，上述金额应当通过你们的银行支付给受益人。 本保函的有效期继续到( )为止，过了这一天本保函便自动失去效力并应当退还给我们。 申请人放弃投标时本保函应

8、立即完全解除。” ( )请按照本申请书所附格式出具一份保函，因为根据我们于( )日所定的书面协议内的条款和条件没有改变。 ( )请委托你们的任何一家代理银行按照所附格式内的条款和条件出具其自己的保函。 译文注释： 1BID BOND投标保证金，押标保证，押标保证金。本文指投标契约，即投标保证书。 2In favor of，(fo)以某某为受益人。金融业务中使用频繁，fo可译作“受益人”。类似的缩写如co由某人转交，AD，ad (after date)出票日后，发票后，期后，AS，as(after sight)见票后。 3Subject to，这里Subject是副词，须和to连用，意为“在条件

9、下”，或者译为“条件是”等，本文译作“只要符合条件”，比较恰当。 4Accountee原意指开证(信用证)申请人，被记帐人(汇兑)。这里指前面的申请人(applicant)。 5Be attributed to把归因于，把归咎于。根据上下文，这里译作“出于原因”。比较：Be attributable to，可以归因于前者语气肯定，后者不肯定，使用时，应注意二者的区别。Fail不及物、及物动词。本文为及物动词，指舍弃，放弃。 第二节 几种保函 保函的格式的内容、用途和格式不都一样，外国的和中国的在行文格式上也有所差别。这里选出几种供读者参考。 范例之一 偿还贷款保函 致： 不可撤消保函号码 鉴于

10、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： 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。 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

11、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。 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。 4

12、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。 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

13、影响或相应降低。 6我行将偿付贷款人因行使其在本保函项下权利而发生的全部合理费用(包括律师费用)。 7我行将对本保函项下的任何迟付金额按借款人应用的利率水平支付利息，该付息期间的计算从你方索偿之日起，直至实际付款日止(在判决前或判决后)。 8未经我行事前书面同意，本保函项下的权益不可以转让，我行亦确认不会不合理地拖延该等同意。 9本保函应确保贷款人和其相应后继者的权益。不论我行或我行相应后继者的组织和机构有任何变化，在保函项下的义务对我行及我行后继者持续具有约束力。在不违反上述第8条的情况下，贷款人可以将其在本保函项下或由于本保函、贷款协议及其他担保契约(根据贷款协议的定义)而派生的权利或权益

14、全部或部分地转让给任何他人。 10我行在此确认本保函的签定和执行是一种商业行为，并同意放弃采取与本保函有关的任何法律行为或程序的豁免权。 11本保函受中华人民共和国法律管辖并按其法律解释，我行将不可撤消地接受中华人民共和国法院的司法管辖。 日期： 以_ 的名义并代表其签字 (授权签字) 译文： To: Irrevocable Letter of Guarantee No. In consideration of your making a loan available to the Borrower _ we hereby iue this guarantee for the account

15、of the Borrower and agree as follows: 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 A

16、greement 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

17、 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 th

18、e case of manifest error.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 li

19、ability 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 suppl

20、ements 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 exerc

21、ise his rights against the Borrower before claiming upon us 3A1l 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

22、 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 neceary to ensure the Lenders receipt of(the Lender receive1

23、6)the full amount due to him(them17) 4We 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 effectThis Guarantee constitutes our legalvalid and bi

24、nding obligations enforceable in accordance with its terms，and our obligations hereunder will at all times rank at least pari-pau with all of our other unsecured and insubordinate(unsubordinated18)obligationsWe confirm(will ensure19)that all authorizations neceary for this purpose remain in full for

25、ce and effect 5No failure or delay by the Lender in exercising any right。power or remedy under this Guarantee shall operate as waiver thereof，nor shall any single or partial exercise of the same preclude any further exercise thereof or the exercise of any other right，power or remedyIf at any time an

26、y provision in this guarantee (hereof20)is or becomes illegal，invalid or unenforceable in any respect， neither the legality，validity or enforceability of the remaining provisions herein shall in any way be affected or impaired thereby 6We shall reimburse the Lender for all reasonable(fees and21) exp

27、enses (including lawyers fee)incurred in connection with the enforcement of his rights hereunder 7We shall pay interest on any amount due hereunder from the date of demand to the date of actual payment (before and after judgement)at the rate 0r rates which should be applied(would be payable23)by the

28、 Borrower 8The benefit of this Guarantee may not be aigned without our prior written consent，such consent not to be unreasonably withheld 9This Guarantee shall aure(ensure to the benefit of24)the Lender and his(their25)succeorS of histheir rights and interests(its26)Our obligations hereunder shall b

29、e binding on us and our succeors notwithstanding any change in our constitution or status or that of Our succeorSSubject t0 Article 8 above, the Lender may aign to any other person all or any part of his (its27 ) rights and benefits under or arising from this Guarantee, the Loan Agreement and any ot

30、her security documents (as defined in the Loan Agreement) ( subject to Article 8above28 ).10.We confirm that the signing and execution (and performance29) of this Guarantee are a commercial act and agree not to claim any immunity from any legal action or proceeding in connection herewith.11.This Gua

31、rantee shall be governed by and construed in accordance with the laws of the Peoples Republic of China, and we hereby irrevocably submit to the jurisdiction of the courts in the country.Iued in (city) on (date) For and on behalf of (authorized signature ) 对译文的评述： 译文中括弧内带阴影部分是原有译文，读者可以比较并发现 其错误所在： 1应

32、为“按时偿还”。 2应为“应偿还”。 3应指“贷款协议的日后修改和补充”，而不是“随时修改或补充的贷款协议”。 4应为“偿还”。 5应用定语从句，同时用过去分词(被动)和现在分词(主动)短语作定语有点别扭。 6应改用变得”，或者将后面的On改成as fromas offrom。原文意为“仅在签约当日有效”。 7这里指失效日”，due date指约定，预定，应支付的日期。 8应用to，原文搭配不当。 9undertake 1)承担，后跟名词或不定式动词宾语。2)保证，后跟从句。“保证不做”改译成从句。 10not to withhold or delay不能做undertake的宾语。 11an

33、y调到setoff之前修饰四个名词。 12免除税款。 13指必须包含在内。 14together with应紧接其修饰对象金额之后。 15指索赔款。 16不能说ensure sbdo sth，后应接从句或名词。 17与别处单数不一致。 18生造词，应为insubordinate。 19确认。 20多余，应去掉。 21去掉fees and。 22律师费。 23利率不能被支付，只能被采用，可改用applicable。 24改用aure sbof sth 25同17条。 26英语中可用人称代词，故译成他或他们的权益。 27同17条。 28subject调句首更接近主语。 29答定。 范例之二 供货保

34、函 To: The beneficiary Our Ref.No._ Date:_ Dear Sirs, Guarantee for Supply of a Veel WHEREAS by Shipping Contract No._dated_ (as subsequently amended by Addendum dated _) (the Shipping Contract) concluded between ABC (the Seller) and XYZ (the Buyer), the Seller agreed to construct for the Buyer one _

35、 mt.dw, single screw, diesel driven, container veel named _ at Guangzhou Shipyard upon the terms and conditions therein appearing; and, WHEREAS by Paragraph 1 of Article_ of the Shipping Contract the Seller has agreed to procure a Letter of Guarantee to be given by the Bank to the Buyer upon the ter

36、ms and conditions appearing therein, NOW THEREFORE, we, the undersigned _ Bank, for good and valuable consideration and at the request of the Seller, do hereby irrevocably guarantee that: 1.in the event that the Seller shall become liable to pay the cost of the repair and/or replacements in respect

37、of any defects of the Veel, her Hull, her machinery and all parts and equipment thereof (the Guarantee Items) which are the subject of guarantee by the Seller under the provisions of Article_ of the Shipping Contract; and, 2.in the event that the Seller fails to pay such costs in accordance with the

38、 terms of the Guarantee provisions, then we shall pay you such sum or sums equivalent to such costs within _busine days after our receipt from you of a demand in writing, which shall be accompanied by: A.(1) copy letter from the Buyer to the Seller whereby the Seller has been notified of the defect

39、for which the Buyer has made a claim, describing the nature of the defect and the extent of the damage caused thereby, with: (a) letter of the Sellers acceptance of the said defect as justifying remedy under the Guarantee provisions, or (b) a certificate from the Buyer stating that no response was r

40、eceived from the Seller within _ days of the said notification, and (2) copy letter from the Buyer to the Seller notifying the Seller of the time and place where repairs of the item or items will take place or have taken place, and (3) either (a) an original invoice or invoices (in duplicate) from t

41、he relevant Shipyard, manufacturer or supplier, which shall be countersigned by the Shipyards guarantee engineer (as defined in the Shipping Contract), or (b) an original invoice or invoices (in duplicate) from the relevant Shipyard, manufacturer or supplier, together with a certificate signed by a

42、reputable claification society surveyor; B.notary-certified copy of an arbitration award in favor of the Buyer rendered by an arbitrator or arbitration board appointed pursuant to Article_ of the Shipping Contract and the Guarantee provisions.3.The maximum aggregate amount of our liability under thi

43、s Guarantee shall in no event exceed the sum of USD_ (say _ ) Furthermore, this sum shall be automatically reduced by any sum or sums paid by the Seller and/or by us to the Buyer from time to time in accordance with the terms and conditions of this Guarantee.4.For the purpose of this Guarantee a dem

44、and presented to us in accordance with the provisions of Paragraph 2 hereinabove and accompanied by the documents therein specified shall be conclusive as to the liability of the Seller to the Buyer to pay the costs referred to in Paragraph 1 hereinabove, provided that in any case other than a deman

45、d accompanied by an arbitration award per Paragraph 2B hereinabove or a letter of the Sellers acceptance per Paragraph 2A (1) hereinabove we have not, before or within _ busine days after receipt of such demand, received notice in writing or by telex from the Seller that such liability is disputed.5

46、.This Guarantee shall be effective from the date on which the Buyer accepts and takes delivery of the Veel and (subject to the proviso set below) shall expire and cease to have effect: (a) in respect of any claim under the Guarantee provisions relating to the diesel engine T220L-UT_ on_ , or (b) in

47、respect of all other claims under the Guarantee provisions on a date _ months after the date of delivery of the Veel.6.This Letter of Guarantee shall be governed by and construed in accordance with the Laws of England.We hereby agree to submit to the non-exclusive jurisdiction of the English courts for the purpose of any legal action or proceedings in connection herewith. IN WITNESS WHEREOF, the Bank has caus