SBLC合作协议书(中英文标准版).doc
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合作合同书(CooperationAgreement)
合作合同书
CooperationAgreement
甲方(开证方)
PartyA:
(Issuer):
乙方(接证方):
PartyB(Receiver):
鉴于甲方开具境外SBLC给乙方,由乙方银行办理抵押贷款,为此双方达成协议如下:
CommissionedbyPartyBtoPartyAthatPartyAshallissueanavailableSBLCandtoletPartyBgetamortgageloanfromthebank,forwhichbothpartiesagreeasfollows.
一.票据概述:
I;NoteOverview:
1.抵押品担保:
SBLC。
Themortgagecollateral:
SBLC.
2.面值:
合约总额度_______分批操作,第一单________,第二单____,第三单______,完成第一单后每隔_____个工作天操作第二,第三单,后续按双方商定的金额办理。
至本合同金额操作完成,本合同便自动终止
Thenominalvalue:
Totalcontractamountis______________________,thefirsttransactionis____________________,thesecondtransactionis_____________________,thethirdtransactionis________________________.TheSecondandThirdtransactionwillbestartedwithinFIVEbankingdaysaftercompletionofthelasttransaction.thefollowingtransactionamountwillbeproceededunderdiscussionofbothtwoparties.Aftercompletionofthecontractamount,thiscontractwillbefinishedautomatically
3.期限:
三百六十五天加一天。
Duration:
365daysplusoneday.
4.开证方式:
用SWIFT按接证银行的版本开出。
Modeofissuance:
ToissuetheSBLCbyusingSWIFT-760andtheverbiageasattached
5.开证银行:
___________________________
Issuingbank:
_____________________________
6.接证银行:
________________________________________
Receivingbank:
____________________________________
7.受益人:
__乙方__________
Beneficiary:
____PARTYB____________________________
8.查询方式:
银行对银行以SWIFT进行确定。
Wayofinquiry:
VerifiedbybanktobankSWIFT/communication.
二.双方责任和业务:
II.Responsibilitiesanddutiesofbothparties:
甲方:
1.甲方开出境外SBLC供乙方抵押贷款用。
PartyA:
PartyAissuesanoversea’sSBLCforPartyBtogetthemortgageloan.
2.甲方开出的SBLC是符合乙方指定贷款银行确定的有效版本。
PartyAissuesaSBLC,whichshouldbeensuredthattheverbiageisthevalid
versionprovidedbyPartyB’sappointedbankforthemortgageloan
3.平仓责任:
SBLC由开证银行无条件100%平仓。
Settlementresponsibility:
Theissuingbankwilltake100%ofunconditional
settlementresponsibilityforthisSBLC.
4.SBLC必须由接证银行确认无误可用于担保贷款,开证银行对于接证银行本
身业务操作失误的损失将不负任何责任。
SBLCwillbeconfirmedbythereceivingbankthatthisSBLCisgoodfor
securingthemortgageloan,andtheissuingbankwillnottakeanyresponsibility
forthelossoftheoperationalerrorsmadebythereceivingbank.
5.甲方提供如下文件:
(1)营业执照;
(2)法定代表人护照
PartyAshouldprovidetoPartyB
(1)companylicense;
(2)PassportofSignatory
乙方:
提供文件如下:
(在香港操作)
PartyB:
Providethefollowingdocuments:
(ProcessinginHongKong)
(1)营业执照
(2)基本账户证(3)接证银行SBLC版本(4)接证银行路线图
和坐标(5)法人护照。
(1)Enterprisebusinesslicense
(2)Basicaccountcard(3)TheSBLCverbiageversionofthereceivingbank(4)Therouteandthecoordinatesofthereceivingbank(5)Passportoftheenterpriseowner.
三.操作流程:
III.Procedures:
1.甲方确认乙方提供的接证银行的有效SBLC版本。
PartyAshouldconfirmtheverbiageisthevalidversionprovidedbyPartyB’sappointed
receivingbankforthemortgageloan
2.甲乙双方在网上签署本协议(视同正式签约),一经签字盖章即产生法律效力。
Bothpartiessignthisagreementthroughinternet(ittobeconsideredasformalagreementsigning),anditwillbecomelegallyboundonceitissigned.
3.甲方在双方网上签署本协议_________个银行日内发出MT--799预开通知。
PartyAwillissuePre-AdvicethroughMT--799within____bankingdaysafterthisagreementissignedbybothparties.
4.乙方接证银行收到MT--799预开通知并确认后,____个银行日内回复MT--799(含银行承诺,乙方银行保证在接到MT-760后,有能力在_______个银行日办理并完成抵押贷款)。
Within___bankingdaysafterauthenticationofPre-adviceswiftMT--799,PartyBwill
ReplybackPartyB’sbankconditionalguaranteepayment(orbankundertakingpayment)via
MT--799swift(PartyBensuresthatonthereceivingoftheMT--760,PartyBhastheability
togetthemortgageloanwithin_____bankworkingdays).
5.在乙方银行回复MT--799给甲方银行后______个银行工作日内按双方商定的SBLC面值的比例_____开出同等金额的企业支票给开证方或开证方指定的账户,但此企业支票必须交与双方认可的香港律师楼进行双方共管。
UponsuccessfulreplyingMT--799toPartyA’sbank,within_____bankingdays,theequivalentamountofcorporatecheckinaccordancewiththemutuallyagreedratio______oftheSBLCparvaluewillbeissuedtoPartyA’sdesignatedbankaccount,butthiscorporatechequewillbekeptjointlyinthemutuallyagreedattorney’sofficeinHongKong,
6甲方在收到确认乙方的MT--799乙方的银行承诺及确认乙方企业支票已交于律师楼共管后,在______个银行工作日内由甲方发出SBLC经由MT--760给乙方。
AfterverificationandauthenticationofMT--799withbankconditionalguaranteepayment
fortheamountofthefirsttrancheandverificationofthecorporatecheckisjointlykeptintheattorney’soffice,PartyAwillrequesttheissuingbanktoissuetheSBLCviaMT--760swifttobeneficiary’sreceivingbankwithin______bankingdays.
7.乙方接证银行在接到由MT--760发过来的SBLC后,进行贷款,约定______个银行工作天内贷款资金到位。
在贷款成功后,双方到律师楼解除双方共管,将企业支票交与甲方或将企业支票等额的款项直接打到的_______________________________________账户。
其余款项作为甲方给乙方的费用(贷款融资费,银行利息,手续