备用信用证租单协议.docx

1、备用信用证租单协议LOI/ DEED OF AGREEMENT备用信用证租单协议Date: xx xx 2016日期：2016THE LESSOR 租方 ：HOST WELL INTERNATIONAL GROUP LIMITEDAddress 地址 ：Represe nted 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E-MAIL ADDRESS :邮箱(Here in after to the Lessor on one part,)下 文中出租人为

2、合同一方THE LESSEE:承租人 Address 地址 ：Represe nted by :代表Nationality 国籍 ：Passport No :护照号MOBILE PHONE :移动电话BUSINESS PHONE :办公电话BUSINESS FA传直/、E-MAIL ADDRESS :邮箱(Here in after to the Lessee on the other part)下文中承租人为合同另一方WHEREASThe lessee desires to lease Five billion Euro SBLC from the Lessor.(To be issued

3、in first tranch of XX millio n Euro) Lessee con firms with full corporate and legal resp on sibility that funds are available to fulfill the requirements for the lease of this instrument and is ready and lessee further confirm to cooperate 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

4、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。WHEREASThe 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 to arrange through associates, con tracts and sources, with full

5、corporate resp on sibility, finan cial in strume nt in the term of assig nments to be provided to Lessee. Lessor hereby declares un der pen alty of perjury that the SBLC will be backed by funds that are good, clea n, clear, and free of non crim inal origi n, the SBLCwill be free and clear of all lie

6、 ns, en cumbra nces and third party in terests.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 Sig natory do hereby con firm with full legal, pers onal andco

7、rporate resp on sibility and authority, un der pen alty of perjury, irrevocably, uncon diti on ally that we are ready, willing and able to lease the following bank instruments, under the terms and con diti ons described below, with good, clea n, clear funds of non-crim inal origi n, free of any lie

8、ns or en cumbra nces 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% perce nt of Face Value of the in strume nt requested and Lessor has agreed

9、to lease the BG/SBLC to Lessee and both Parties hereby agree to the follow ing 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In strume nt Type票据类型Term期限Age发出时间Issu ing Bank 开证行:Standby Letter of Credit - SBLC (as per attached text E

10、XHIBIT-B) 备用信用证(如所附文本 EXHIBIT-B:One (1) year and one (1) day一年零一天:Fresh cut.新开: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In terest Rate 禾U率 Price价格 Currency 币种 Con tract Amount 合同金额First Tran che首批金额Denomin ati ons 面额Con sulta nt Fees顾问费 Delivery 交货Zero perce nt (0%)17%

11、(Twelve perce nt)of face value of SBL(备用信用证 17%/20% 面值EURO?/ U.S. Dollar 欧元 / 美元EURO / USD XX Billion?/ $000,000,000)XXX欧元/美元EURO / USD XX HundreM illion (?/ $ 00,000,000.00)XXX欧元/美元As agreed依照协定Two (2%) Perce nt of face value. One Perce nt (1%) for Lessor Side,One (1%) for Lessee Side.2面值。1%给出租人，1%

12、给租赁方。Pre-Advice SWIFT via MT799, SWIFT MT 760 and the Hard Copy to be delivered to Party Receiver s designated bank within 7 working daysthereafter by bonded bank courier.预先通知 SWIFT MT799, SWIFT MT760。正本经银行专递7天内送至接证方指定的银行。Payme nt 付款MT799 payme nt un dertaki ng/ICBPO, followed by SWIFT Wire Tran sfe

13、r MT103 (TT).经MT799方式将有条件限制的银行付款承诺，接着SWIFT电汇Tran sacti on Procedure:交易程序1. Lessee issues a full in take package in En glish of the LOI/DOA duly 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 Clie nt In form

14、ation Sheet (CIS 客户资料表1.2 Corporate Resolution (CR)公司决议1.3 Non-Solicitation Statement (NSS非恳求声明1.4 No n-Circumve ntion and Non-Disclosure Agreeme nt (NCND不跨越不泄密协议1.5 Irrevocable Master Fee Protectio n Agreeme nt (IMFPA不 可撤销的佣金保护协议1.6 Lessee SignatoryColor Copy of Passport承租方签字人的彩色护照1.7 Lessee Certif

15、icate of In corporation (COI)承租方的公司证书1.8 POF/Ba nk Stateme nt within 5 banking days curre nt for 17% of face value资金证明/5个银行日内的银行结单，面值 17%1.9 ATV Letter to verify bank POF AT信件核实资金证明2. Lessor complete Due Diligence within 72 hours, Lesseeis furnished anofficial proposal ”if lessee accepts then countersigns and return it.出租人在 72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 lease agreement to go forward is issued (which addresses arrange terms, banking coordinates to be paid, timing and verbiage with lessee) countersigns and returned. Making it a Binding Contract. Both parties sh