вэд / ВЭД ПРЕДПРИЯТИЯ 006

Гарантия обеспечения наличных

платежей (документарная)

[Наименование бенефициара]

Согласно условиям Контракта №_______от__________(Контракт) между ____________[наименование организации]

_________________ (Покупатель) и фирмой _______________________________________ (Продавец) ___________ на поставку ____________в период _________ на общую сумму __________________________.

Покупатель обязуется оплатить ___________% стоимости поставленного в соответствии с Контрактом товара в течение

______________________________ после получения ____________ [наименование банка/покупателя]

__________________ документов в соответствии с параграфом _____ Контракта.

Принимая во внимание вышеизложенное, мы настоящим по поручению Покупателя безотзывно обязуемся произвести по Вашему требованию вышеуказанные платежи, в случае если они не будут произведены Покупателем против представления документов в соответствии с параграфом ______ Контракта.

Предел нашей ответственности по настоящей гарантии составляет ______________ и уменьшается по мере осуществления Покупателем и (или) нами вышеуказанных платежей.

Права по настоящей гарантии могут быть переуступлены в случае переуступки соответствующих прав по Контракту.

В случае полной или частичной аннуляции Контракта в соответствии с его условиями настоящая гарантия полностью или в соответствующей части утрачивает силу.

Требования по настоящей гарантии могут быть предъявлены нам до_______________________, и по истечении этого срока гарантия утрачивает силу.

Утратившая силу гарантия должна быть возвращена нам без наших дополнительных запросов.

Гарантия предложения

Bank of Assuan Cairo

То the

Highway Department P.O.Box 115 Cairo Cairo, July 15, 1993

Bid Letter of Guarantee No 1341

With reference to the tender of Messrs Muster AG, P.O. Box, CH-8000 Zurich / Switzerland, in connection with the adjudication for the construction of the Cairo North Highway Bridge, we hereby undertake to hold at your disposal as a Provisional Deposit, free of interest and payable in cash on your first demand, and notwithstanding any construction by the tenderers, the sum of

US $100,000.- (One hundred thousand US Dollars).

This Undertaking remains in force until a decision is taken on the tender and (in the event of the whole or part of the tender being accepted) until such time as the above-mentioned tenderers have provided such Final Guarantee Deposit as may be required by you, but will, in any case, automatically expire on the 30th November 1993.

Consequently, any claim in respect thereof should be made to us by the thirtieth of November, nineteen ninety three, at the latest.

Should we receive no claim from you by that date, our liability will cease «ipso facto» and the present Letter of Guarantee will definitely become null and void.

Please return to us this Letter of Guarantee on the expiry date for cancellation. Yours faithfully

The Bank of Assuan

[Name of the issuing bank]

Проформа гарантии предложения

_________________________

(Beneficiary = Buyer)

Bid Bond №_____

Amount _______ (in figures) _______- (__________ (in words) __________)

We have been informed that Messrs.________(supplier)________ have submitted to you on ______________ under your Bid Invitation (Tender) № _______ of _________ their bid for the supply of ______________ at a total price of _________.

According to your tender conditions, Messrs. ________ (supplier) __________ are required to provide you with a Bid Bond in the amount of ____________________________.

This being stated, we, ________[name of the issuing bank]________, _____ [address] ___________, irrespective of the validity and the legal effects of the above-mentioned Bid and waiving all rights of objection and defense arising therefrom the principal debt, hereby irrevocably undertake to pay immediately to you, upon your first demand, any amount up to the abovementioned maximum ________[currency / maximum amount] [in fill letters:__________________]

upon receipt of your duly signed written request for payment stating that

For the purpose of identification, your request for payment must bear or be accompanied by a signed confirmation of one of our correspondent banks stating that the latter has verified your signature(s) appearing on the said request for payment.

Your claim is also acceptable if transmitted to us in full by duly encoded telex/SWIFT through one of our correspondent banks confirming that your original claim has been forwarded to us by registered mail or courier service and that the said bank has verified your signature(s) appearing thereon.

Our guarantee is valid until ___________________________________

and expires in full and automatically, should your written request for payment or tested telex/SWIFT nоt be in our possession at our above address before that date, regardless of such date being a naming day or not.

Our guarantee will be reduced by each payment made by us as a result of a claim.

This guarantee is governed by ____________ Law, place of jurisdiction and performance is

[Name of the issuing Bank]

_________________

(Place, date)

Проформа гарантии предложения

Наименование банка и адрес филиала или отделения,

выдавшего гарантию

Бенефициар: .................................

Дата .........................................

(наименование и адрес)

ТЕНДЕРНАЯ ГАРАНТИЯ No ................

Мы были уведомлены, что ___________________ (именуемый далее "Принципал") в ответ на ваше приглашение на тендерные торги No.

_______________ датированное _______ на поставку (чего)________________________________________________

(описание товаров и/или услуг),

представил вам свое предложение No. __________ датированное _______ .

Кроме того, мы поняли, что, согласно вашим условиям, предложения должны быть подкреплены тендерной гарантией.

По просьбе Принципала, мы (наименование банка) _______________________ настоящим безотзывно обязуемся выплатить вам любую сумму или суммы, не превышающие в итоге сумму ______________________________________________ (прописью:

_______________________________ ) по получению нами вашего первого требования в письменной форме и вашего письменного заявления, указывающего:

I) что Принципал нарушил свое обязательство(а) по основному договору; и II) в отношении чего Принципал допустил нарушение.

Ваше требование о платеже должно также сопровождаться следующим документом(ами): (укажите документы, если таковые имеются, или зачеркните)

Действие этой гарантии истекает самое позднее _____________________

В соответствии с этим любое требование о платеже должно быть получено нами в этом отделении до такой даты включительно. Эта гарантия подчиняется Унифицированным Правилам для Платежных Гарантий, Публикация ICC No. 758.

Reference is made to the contract between you and Muster AG, Zurich / Switzerland of June 20, 2012 re delivery of 10 weaving machines. According to the terms of the contract you will make an advance payment of Sfr. 1,200,000.- (= 15% of contract value). As security for the claim for the refund of the advance payment, an indemnity by the bank shall be furnished.

At the request of Muster AG, we hereby irrevocably undertake to pay to you on your first demand, waiving all rights of objection and defense an amount up to a maximum of

Sfr. 1,200,000.- (One million two hundred thousand Swiss Francs)

upon receipt of your written confirmation that the amount claimed has fallen due and that Muster AG have delivered the above goods in conformity with the terms of the contract.

The payment obligation enters into force as soon as we have received the above amount of Sfr. 1,200,000.- in favour of Musters AG.

It shall lapse on dispatch of the goods or - if such dispatch is not possible for reasons beyond the control of Muster AG - on notification of the goods being completed; in case of part-shipment, it shall lapse in proportion to the value of the part-shipment concerned. In no event shall it be valid beyond June 30, 1999. Your written confirmation as mentioned above must therefore reach us at the latest of June 30, 1999, otherwise our payment obligation expires.

Yours faithfully

C R E D I T S U I S S E

Проформа гарантии авансового платежа

Гарантия авансового платежа №________________

Как сообщили нам наши клиенты, Господа ____________________, в дальнейшем именующиеся «Поставщики», __________

числа вы подписали с ними контракт на поставку ___________________________ на общую сумму ____________. Согласно условиям контракта Поставщики получат от Вас авансовый платеж на сумму _________________ против представления банковской гарантии в Вашу пользу.

По инструкциям Поставщиков мы, __________(Название Банка)______ , ___________, этим документом даем неотзывное обязательство выплатить Вам сумму не меньше ( __________прописью________________) по получении от Вас первой претензии, констатирующей факт неуплаты Вам Поставщиком установленной по контракту суммы в сроки, оговоренные соглашением. В случае предъявления претензии подайте ее, пожалуйста, через Ваших банкиров вместе с данным документом.

Гарантия, однако, вступает в действие только в том случае, если Поставщики не получат сумму авансового платежа на свой счет

_______ с_____ без резерва.

Эта гарантия будет автоматически уменьшаться на ____________, на стоимость каждой части поставленного товара по представлении нам следующих документов: _______________________________________________________.

Наша гарантия перестает действовать по возвращении нам данного инструмента, но не позднее __________, если мы в этот день или до этого не получим написанную претензию вместе с оригиналами любых дополнительных документов и (или) заявлений, требующихся в нашем отделении в _______________ (местоположение отделения банка)___________.

Этот документ также необходимо нам вернуть, когда гарантия больше не требуется или ее действие истекло.

Претензии и права, определяющиеся этой гарантией, могут быть переуступлены только с письменного разрешения банка. (Название банка)

(место выдачи гарантии)

_____________[Address]___________

_______[Company Name]_______

Mr. ________[XXX]___________

PO Box_____________________

_______[Address]____________

___________[Date]_______

Performance Guarantee №_____

We have been informed that you have concluded on ______________ a contract No ________ with Messrs. __________[supplier]________ for the supply of

__________ at a total price of ___________________. According to the contract, Messrs.__________ [supplier]__________ are required to provide you with a Performance Bond {performance guarantee in the amount of _________(_________% of the total price)}.

This being stated, we, __________[name of the issuing bank]_________, ________[address]________, irrespective of the validity and the legal effects of the abovementioned Contract and waiving all rights of objection and defense arising therefrom, hereby irrevocably undertake to pay immediately to you, upon your first demand, any amount up to _______[currency/maximum amount] [in fill letters:]_____ upon receipt of ___________________ your duly signed request for payment that

_____________________ have failed to fulfill their contractual obligations.

For the purpose of identification your request for payment must bear or be accompanied by a signed confirmation of one of our correspondent banks stating that the later has verified your signature(s) appearing on the said request for payment.

Your claim is also acceptable if transmitted to us is full by duly encoded telex/SWIFT through one of our correspondent banks confirming that your claim has been forwarded to us by registered mail or courier service and until the said bank has verified your signature(s)appearing thereon.

Our guarantee is valid until ________________________________________________ and expires in full and automatically, should your written request for payment or telex/SWIFT not be in our possession at our above address on or before that date, regardless of such date being a banking day or not.

Our guarantee will be reduced by each payment made by us as a result of a claim

This guarantee is governed by _________________ law, palace of jurisdiction and performance is _____[Name of the issuing bank]___________

___________(Place, date)________________.

_____________[Address]___________

_______[Company Name]_______

Mr. ________[XXX]___________

PO Box_____________________

_______[Address]____________

___________[Date]_______

Guarantee for Warranty Obligations №______

We have been informed that you have concluded on _______________________ a contract №__________ with Messrs._________________ for

___________________ at a total price of ___________________. According to the contract, ___________________ are required to provide you with a Guarantee for Warranty obligations.

This being stated, we, _____[name of the issuing bank]_____, ____[address]_____, irrespective of the validity and the legal effects of the above-mentioned contract and waiving all rights of objection and defense arising therefrom, hereby irrevocably undertake to pay to you, upon your first demand, any amount up to above-mentioned maximum amount, upon receipt of _______________________ your duly signed request for payment stating that _______________________ have not fulfilled their contractual warranty obligations.

For the purpose of identification, you request for payment must bear or be accompanied by a signed confirmation of one of our correspondent banks stating that the latter has verified your signature(s) on the said request for payment.

Your claim is also acceptable if transmitted to us in full by duly encoded telex/SWIFT through one of our correspondent banks confirming that your original claim has been forwarded to us by registered mail or currier service and that the said bank has verified your signature(s) appearing thereon.

Our guarantee is valid until ______________________________________________ and expires in full and automatically, should your written request for payment or telex/SWIFT not be in our possession at our above address on or before that date, regardless of such data being a banking day or not.

Our guarantee will be reduced by each payment made by us as a result of a claim.

This guaranty is governed by _________________law, place of jurisdiction and performance is ___________[Name of the issuing bank]____________________

(Place, date)

(This guarantee is subject to the Uniform Rules for Demand Guarantees, ICC Publ.№ 758.)

_____________[Address]___________

_______[Company Name]_______

Mr. ________[XXX]___________

PO Box_____________________

_______[Address]____________

___________[Date]_______

Payment Guaranty № ______

Amount ________ (in figures) ____________ ____________ (in words) _________________

We, _____________(Bank Name)___________ , have been informed that you concluded on ____________ a contract № ______________ with

___________________ for _____________________ at a total price of _________________________ . According to this contract, payment of the goods supplied, up to

____________________ ( __________% of total price) has to be secured by a bank guarantee.

This being stated, we, _____(bank name)__________, irrespective of the validity and the legal effects of the above-mentioned contract and waiving rights of objection and defence arising there from, hereby irrevocably undertake to pay to you, upon your first demand, any amount up to the above-mentioned maximum amount, upon receipt of your duly signed request for payment stating that

For the purpose of identification your request for payment must bear or be accompanied by a signed confirmation of one of our correspondent bank stating that the latter has verified your signature(s) appearing on the said request for payment.

Your claim is also acceptable if transmitted to us in full by duly encoded telex/SWIFT through one of our correspondent banks confirming that your original claim has been forwarded to us by registered mail or courier service and that the said bank has verified your signature(s) appearing thereon.

Our guaranty is valid until ____________________ and expires in full and automatically, should your written request for payment or telex/SWIFT not be in our possession at our above address on or before that date, regardless of such date being a banking day or not.

Our guarantee will be reduced by each payment made by us as a result of a claim.

This guarantee is powered by __________________ law, Place of jurisdiction and performance is _____[Bank name]_____ .

Signature