备用信用证租单协议
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LESSEE LETTERHEAD
ProviderCode Receiver Code Transaction Code
: 开证方代码 : 接证方代码 : 交易代码
Date: June XX, 2016
th
日期:2016.6
LOI/ DEED OF AGREEMENT 备用信用证租单协议
Date: xx xx 2016 日期:2016
THE LESSOR 出租方 : HOST WELL INTERNATIONAL GROUP LIMITED
: Address地址
Represented 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
(Hereinafter to the 'Lessor' on one part,)下文中出租人为合同一方
THE LESSEE: 承租人 ---------------
: Address地址
Represented 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
(Hereinafter to the 'Lessee' on the other part) 下文中承租人为合同另一方
Lessee Initials Page 1 of 32 Provider Initials:
LESSEE LETTERHEAD
ProviderCode Receiver Code Transaction Code
: 开证方代码 : 接证方代码 : 交易代码
Date: June XX, 2016
th
日期:2016.6
WHEREAS. The lessee desires to lease Five billion Euro SBLC from the Lessor.(To be issued in first tranch of XX million Euro) Lessee confirms with full corporate and legal responsibility 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。
WHEREAS. The 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, contracts and sources, with full corporate responsibility, financial instrument in the term of assignments to be provided to Lessee. Lessor hereby declares under penalty of perjury that the SBLC will be backed by funds that are good, clean, clear, and free of non criminal origin, the SBLC will be free and clear of all liens, encumbrances and third party interests.
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 Signatory do hereby confirm with full legal, personal and corporate responsibility and authority, under penalty of perjury, irrevocably, unconditionally that we are ready, willing and able to lease the following bank instruments, under the terms and conditions described below, with good, clean, clear funds of non-criminal origin, free of any liens or encumbrances 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% percent of Face Value of the instrument requested and Lessor has agreed to lease the BG/SBLC to Lessee and both Parties hereby agree to the following 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
Instrument Type: Standby Letter of Credit - SBLC (as per attached text EXHIBIT-B) 票据类型
备用信用证(如所附文本EXHIBIT-B)
Lessee Initials Page 2 of 32 Provider Initials:
LESSEE LETTERHEAD
ProviderCode Receiver Code Transaction Code
: 开证方代码 : 接证方代码 : 交易代码
Date: June XX, 2016
th
日期:2016.6
Term期限 Age 发出时间 Issuing Bank 开证行
: 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
Interest Rate利率 : Zero percent (0%)
: 17% (Twelve percent) of face value of SBLC备用信用证17%/20%面值 Price 价格 Currency币种
Contract Amount 合同金额 First Tranche 首批金额
Denominations 面额
Consultant Fees顾问费 Delivery交货
: EURO
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