预付款保函格式
① 预付款银行保函格式
ADVANCE PAYMENT GUARANTEE (预付款退款保函)
GUARANTEE NO.
DATE OF ISSUE:
PRINCIPAL: (NAME AND ADDRESS)
BENEFICIARY: (NAME AND ADDRESS)
GUARANTOR:CHINA CONSTRUCTION BANK CORPORATION BRANCH GUARANTOR ADDRESS:
WE (THE GUARANTOR) HAVE BEEN INFORMED THAT ,(hereinafter called “THE PRINCIPAL”),HAS ENTERED INTO CONTRACT NO. DATED WITH YOU FOR THE SUPPLY OF (请填写货物或服务描述).
FURTHERMORE, WE UNDERSTAND THAT, ACCORDING TO THE CONDITIONS OF THE CONTRACT,AN ADVANCE PAYMENT IN THE SUM OF IS TO BE MADE AGAINST AN ADVANCE PAYMENT GUARANTEE.
AT THE REQUEST OF THE PRINCIPAL, WE HEREBY IRREVOCABLY UNDERTAKE TO PAY YOU AN AMOUNT NOT EXCEEDING IN TOTAL OF (SAY: ) AFTER RECEIPT BY US OF YOUR FIRST DEMAND IN WRITING STATING :
1)THE NUMBER AND DATE OF OUR GUARANTEE UNDER WHICH YOUR CLAIM IS MADE AND
2)THE AMOUNT YOU CLAIM AND
3)THAT THE PRINCIPAL IS IN BREACH OF HIS OBLIGATION(S) UNDER THE CONTRACT CONDITIOINS; AND
4) THE RESPECT IN WHICH THE PRINCIPAL IS IN BREACH;AND
5)THAT YOU HAVE FULFILLED YOUR OBLIGATION(S)IN ACCORDANCE WITH THE CONTRACT AND THUS THE PRINCIPAL CAN NEITHER ASCRIBE THE BREACH OF HIS OWN OBLIGATIONS TO THE BENEFICIARY NOR EXEMPT HIMSELF FROM THE OBLIGATIONS THEREOF.
FOR THE PURPOSE OF INDENTIFICATION YOUR WRITTEN STATEMENT MUST BE DULY SIGNED AND PRESENTED THROUGH YOUR LOCAL BANK AND YOUR SIGNATURE(S) ON THE DEMAND IN WRITING MUST BE VERIFIED AND AUTHENTICATED BY THE PRESENTING BANK WHICH MUST CONFIRM TO THIS EFFECT THROUGH AUTHENTICATED SWIFT( OR TESTED TELEX) MESSAGE TO US.
THIS LETTER OF GUARANTEE SHALL BECOME EFFECTIVE AS FROM THE DATE WHEN THE PRINCIPAL IS IN RECEIPT FROM THE BENEFICIARY OF THE ADVANCE PAYMENT REFERRED TO ABOVE ON HIS ACCOUNT NO. WITH US.
THE GUARANTEE AMOUNT SHALL BE AUTOMATICALLY REDUCED BY PERCENT OF THE INVOICE VALUE OF EACH SHIPMENT UPON EACH SHIPMENT OF THE GOODS.THE SHIPMENT OF THE GOODS IS EVIDENCED BY PRESENTATION TO US BY THE PRINCIPAL OF COPI(ES) OF THE CORRESPONDING INVOICE AND THE BILL OF LADING WHICH SHALL BE ACCEPTED AS CONCLUSIVE EVIDENCE THAT OUR LIABILITY UNDER THIS GUARANTEE HAS BEEN REDUCED. ( 贸易项下分批出货的预付款保函担保总金额通常根据出运发票金额乘以预付款比例递减。预付款比例等于预付款金额除以合同总金额。如为一次性出货则应删除本款。)
THIS GUARANTEE SHALL EXPIRE ON OR UPON SHIPMENT OF THE GOODS WHICHEVER IS EARLIER. THE SHIPMENT OF THE GOODS IS EVIDENCED BY PRESENTATION BY THE PRINCIPAL TO US OF COPY(IES) OF THE CORRESPONDING INVOICE AND THE BILL OF LADING WHICH SHALL BE ACCEPTED AS CONCLUSIVE EVIDENCE THAT OUR GUARANTEE HAS EXPIRED.
ANY DEMAND FOR PAYMENT AND DOCUMENTS REQUIRED UNDER THIS GUARNATEE MUST BE RECEIVED BY US BEFORE ITS EXPIRY AT OUR ADDRESS STATED ABOVE.UPON EXPIRY, PLEASE RETURN THE ORIGINAL GUARANTEE TO US. BUT THIS GUARANTEE WILL BECOME NULL AND VOID UPON EXPIRY WHETHER THE ORIGINAL GUARANTEE IS RETURNED TO US OR NOT.
THIS GUARANTEE IS NOT NEGOTIABLE OR TRANSFERABLE OR ASSIGNABLE NOR CAN IT BE USED AS COLLATERAL WITHOUT THE WRITTEN PERMISSION OF THE GUARANTOR.
MULTIPLE DRAWINGS ARE NOT ALLOWED.
THIS GUARANTEE IS SUBJECT TO .(请填写适用的法律,应适用中国法或国际惯例)
THE PLACE OF JURISDICTION IS .(本条款为司法管辖条款,可以不写,则整条删除。如果写的话,应填写中国城市)
② 履约保函与预付款保函
履约保证金和履约保函的区别如下:
履约保函具体指的就是应劳务方以及承包方的请求,银行金融机构向工程的业主方做出一种履约保证承诺,如果劳务方和承包方在日后并没能够按时按量的完成所承建的工程,那么银行将会向业主方支付一笔约占合约金额5%到10%的款项,履约保函有着一定的格式限制,同时也有着一定的条件。
履约保证金指的就是工程发包人为了防止承包人在合同执行过程当中违反合同当中的规定,并且你也不给发包人造成的经济损失,其形式有履约担保金以及履约银行保函和履约担保书三种履约担保金可以用于保兑支票以及银行汇票或者是现金支票,额度为合同价格的10%。
履约保证金和履约保函之间的区别就是履约保函在办理的时候手续非常的繁琐,但是在保函当中会有一个明确的有效期,在到了这天之后,乙方的钱就会自动从银行获得自由,而不需要甲方同意或者是不同意,但是履约保证金就有着非常大的不同,在到了约定的时间之后,乙方需要找甲方要这一笔资金,在国内现在的情形之下,能够顺利的要回原保证金是比较困难的,而且甲方也一定会有很多的借口来推脱,无形当中就会增加了乙方的投入资本。因此双方选择履约保函是一个比较明智的选择。
③ 工程预付款保函格式样本是什么样的
融乐通担保可以给你提供,融乐通担保是专业工程投标保函、履约保函、预付款保函和支付保函提供商。如有需要,可网络搜索融乐通,就可联系该司。
不可撤销支付保函
保函编号:
致 (下称受益人):
鉴于 (下称被保证人)已与贵方签订了工程编号为 的 工程的施工合同(下称合同),工期自 年 月 日至 年 月 日。我方接受被保证人的委托,在此向受益人提供不可撤销的工程款支付保证:
一、本保证担保的最高担保金额为 (币种), 元(小写), 元(大写)。
二、本保证担保的保证期间自 年 月 日至 年 月 日。
三、在本保证担保的保证期间内,我方将在收到受益人经法定代表人或其授权委托代理人签字并加盖公章的书面索赔通知后 个工作日内,不争辩、不挑剔、不可撤销地向受益人支付索赔款,直至本保证担保的最高担保金额。
四、索赔通知应当说明索赔理由、索赔款额的计算方法,并必须在本保证担保的保证期间内送达我方。
五、本保证担保项下的权利不得转让。
六、我方提供本保证担保后,受益人与被保证人对合同进行修订的,应当将修订后的合同原件送我方备案。
七、本保证担保的保证期间届满,或我方向受益人支付的索赔款已达本保证担保的最高担保金额,我方的保证责任免除。
八、本保证担保适用中华人民共和国法律。
九、本保证担保以中文文本为准,涂改无效。
保 证 人: (盖章)
法定代表人或其授权委托代理人(签字或盖章):
单位地址:
邮政编码: 电话: 传真:
日 期:年 月日
(本保函失效后,请将原件退回我方注销)
④ 预付款保函的申请怎么写,有没有样本格式
这个每个银行样本是不一样的!看甲方要求什么银行,再到银行去要范本!有些样本是甲方有格式要求的!。希望能帮助您!
⑤ 预付款保函是什么意思预付款保函格式是什么样的
预付款保函,就是找银行或担保公司给你做担保。保证你拿到预付款之后专款专用
⑥ 如何填写预付款保函申请
预付款申请表
工程名称:
致: (监理单位)
我方已 工作,按施工合同的规定,建设单位应在 年 月 日前支付该项工程款共(大写) 小写(¥ 元),现报上工程预付款申请表,请予以审查并开具工程款预付证书。
附件:1、建设工程施工合同
承包单位(章):
项目经理:
日 期: 年 月 日
审查意见:
监理单位(章):
监理工程师:
日 期: 年 月 日
⑦ 退还开工预付款保函申请范本格式,急求。
这你得问甲方和银行有啥要求啊。
本人可免保证金开预付款保函,投标保函,履约保函,四大行,股份制银行均可,有兴趣私我。