甲方乙方第三方直接付款给第三方,是否直接与第三方有法律效力

BUYER’S FULL INFORMATIONAL LETTER HEAD I方充分Y的信^ Office Tel No, Office Fax No, Buyer Mobile Tel No,Buyer Email Addressk公、 k公室髡嫣、 I方行与, I方寄子]件地址TRANSACTION CODE : 交易 BUYER’S CODE : I家 SELLER’S CODE : u家 BENEFICIARY REFERENCE NUMBER : 受益人的⒖季:: Email : 子]件LETTER OF INTENT /MOU 意向书/谅解备忘录 FOR PROJECT FUNDING AGREEMENT 项目资金协议 Date:thMarch, 2016日期:日月,2016 年 To: BG /SBLC Applicant 致:银行保函/备用信用证申请人 I, , holder of Passport Number issued by , hereby confirm with full legal and corporate responsibility, and under penalty of perjury, that we are ready willing and able to RECEIVE (PROJECTS FUNDING PURPOSES) with good, clean, clear and unencumbered funds of non-criminal origin through our banking source, Standby Letter of Credit, under the terms and conditions stated herein. Normal ethical standards shall apply. 我xxx,xxxx护照号码的持有人,有充分的法律和企业责任确认,根据伪证处罚,我们愿意以刑事受汀Müp方的银行 I官T所购买之银行保函,是干净,清晰和可支配的原始之资金I,如下条款和条件本文所述,K适用於一般道德标准。 BENEFICIARY’S FULL INFORMATION 受益人的全部信息 Corporate Name: 企业名称 Mailing Address: 邮寄地址: Country: 国籍: Remittance : 汇款信息 Information : 受益人参考# Beneficiary Ref # : 企业称号: Corporate Title: 企IQ Citizenship: 国籍: Passport No / Valid: 护照号码/有效期: Hereinafter refered to as the ' Beneficiary', on one part, and 以下所指向以作为“受益人”,对其中的一部分,以及 APPLICANT’S FULL INFORMATIONBENEFICIARY‘S SIGNATURE 1/34 APPLICANT’S SIGNATURE BUYER’S FULL INFORMATIONAL LETTER HEAD I方充分Y的信^ Office Tel No, Office Fax No, Buyer Mobile Tel No,Buyer Email Addressk公、 k公室髡嫣、 I方行与, I方寄子]件地址TRANSACTION CODE : 交易 BUYER’S CODE : I家 SELLER’S CODE : u家 BENEFICIARY REFERENCE NUMBER : 受益人的⒖季:: Email : 子]件申请人的全部信息 Corporate Name: 企业名称: Mailing Address: 邮寄地址: Country : 国籍: Represented by: 代表的 Corporate Title: 企业称号: Citizenship: 国籍: Passport No / Valid: 护照号码/有效期: Hereinafter refered to as the ‘Applicant', on the other part, or if the Applicant and the Beneficiary collectively, then hereinafter referred to as the ‘Parties’. 下文所指对其部分Q为“提供者”,或Q另一方榉裉峁┓胶.受益收款方,以下简称为“双方”。 WHEREAS, the Beneficiary desires to receive a collateral facility from the Applicant, in form of BANK GURANTEE (BG)/STAND BY LETTER OF CREDIT (SBLC) for the purpose to secure working capital and proper management of his daily business, and further confirms with full corporate and legal responsibility that sufficient funds are available to cover the costs of the said purchases. 鉴于,受益人希望从供应商收到的抵押品,在银行以银行保函/溆眯庞米C(BG/SBLC)榈15男问街谥枷拢⒔进一 步证实与完整的法律责任, 各受益方均有其所闹愎坏淖式,可用以符合此合s所述用以购买的费用以及,保C其用於转的 资金,及其日常管理业务者所弥。 WHEREAS, the Applicant accepts Beneficiary’s application for the collateral facility, in form of BG/SBLC, by issuing and transferring to the Beneficiary all its rights on SBLC Title and any other interest, plus further represents and warrants that it has the ability and resource to cause the issuance and arrange through associates, contracts and sources, with full corporate responsibility, such financial instrument(s) as required and as per terms mutually agreed herein. The Applicant hereby declares, under full penalty of perjury, that each BG/SBLC will be backed by good, clean, cleared, and of non-criminal origin cash funds, free and clear of all liens, encumbrances and any third party interests. 鉴于,供桃匀镜呢任,加上M一步明K保C它有能力和Y源,бl放和安排同夥股|通^合同和碓,同r接受 附受益人的申,以银行保函的形式,在l行KD移到受益人所有之银行保函,ζ嗬腿魏纹渌M之x铡,@融 Y文璧暮拖嗷ド潭ㄋl款,供烫卮寺明如下,如作巫C受充分刑P,每次交易的银行保函 均系良好, 清 ,乾Q,且非犯罪碓粗F金Y金,Ko他嗬辛糁嗉 抵押嗪腿魏f商利益m。 UA NOW THEREFORE, the Beneficiary has agreed to receive the instrument(s) at certain cost and the Applicant has agreed to issue/deliver said instruments based on the following terms and conditions:BENEFICIARY‘S SIGNATURE 2/34 APPLICANT’S SIGNATURE BUYER’S FULL INFORMATIONAL LETTER HEAD I方充分Y的信^ Office Tel No, Office Fax No, Buyer Mobile Tel No,Buyer Email Addressk公、 k公室髡嫣、 I方行与, I方寄子]件地址TRANSACTION CODE : 交易 BUYER’S CODE : I家 SELLER’S CODE : u家 BENEFICIARY REFERENCE NUMBER : 受益人的⒖季:: Email : 子]件因此,现在的受益人已同意接收某些成本仪表(S)和申请人同意发行/交付说基于以下条款和条件: BANK INSTRUMENT PARTICULARS 银行票据资料Instruments: 仪器仪表: Age: 年龄期限: Interest Rate: 利率: Term: 期限: Currency: 货币: Bank Menu: 银行菜单: Total Amount: 总金额: Invoice Price: 发票价格: Intermediary Fees: 中介费: First Tranche: 第一批: Subsequent tranches: S後分配: Proof of Funds: 资金证明: Delivery:Fully Cash Backed BANK GURANTEE /Standby Letter of Credit (Standard ICC format) 完全信用现金已备份之银行保函/备用信用证(ICC 标准格式) Fresh Cut 新_ Zero Coupon 零息 One (1) year and One (1) day 一(1)年一(1)天 Euro 欧元 Royal Bank of Scotland or HSBC UK and Deutsch Bank 依 苏格兰皇家银行或汇丰银行英国和德意志银行
Billion (xxxx Billion Euro) with rolls & extensions. First tranche 500Million. The follow tranches as per “Proposed Tranches Schedule”. 亿面~或扩展(XXXX 亿欧元)。第一批 5 亿。后续的分档按“建议分批时间表”。 Forty-Five Percent (45%) Percent of the Face Value 百分之四十五(45%)面值的百分比 Two Percent (2%) of Face Value payable by Buyer 百分之二(2%)面值由买方支付 Negotiable. 面议。 As per agreed tranches schedule 按照商定的分批排程 MT799/BCL MT799 / BCL Beneficiary's Bank Issues swift 799 POF / Issuing Bank sends PRE-ADVICE SWIFT MT-799 / Beneficiary's Bank Issues swift 799 ICBPO / Applicant's Bank sends instrument via SWIFT MT-760. Hard copy of Instrument will be delivered to Beneficiary’s Bank via Bank Bonded courier within 7 bankin g days after receipt and authentication of payment. I方的y行本票通^y行之通R swift 799 格式版本/_Cy行l送A先通知 SWIFT MT-799 格 式版本 /u方y行l送票ㄟ^ SWIFT MT 760 格式版本。K 文件正本拷的文本先]交 付oI方y行,後m 7 y行日柔嵋C後通^的I方y行y行收推溽崤_身份C暨付 款保C保函後即快f服战桓 文件正本。 Within 3 banking days after receipt and authentication of SWIFT MT-760, Beneficiary’s Bank will release ICBPO and pay by SWIFT MT-103 same day value (THIS INCLUDES ALL ROLLS AND EXTENSIONS).3/34 APPLICANT’S SIGNATURE交货期:Payment:BENEFICIARY‘S SIGNATURE BUYER’S FULL INFORMATIONAL LETTER HEAD I方充分Y的信^ Office Tel No, Office Fax No, Buyer Mobile Tel No,Buyer Email Addressk公、 k公室髡嫣、 I方行与, I方寄子]件地址TRANSACTION CODE : 交易 BUYER’S CODE : I家 SELLER’S CODE : u家 BENEFICIARY REFERENCE NUMBER : 受益人的⒖季:: Email : 子]件付款方式:在 SWIFT MT-760,收款银行收到及验证后 3 个银行工作日内以 SWIFT MT-103 释放 ICBPO K於 同一天支付票面交易价值F金(此方式包括所有延伸和後m交易)。SPECIAL REQUIREMENTS: 附加的要求 1. The potential BG/SBLC Beneficiaries (the Applicants) must have &Real Hard Cash& in a prime bank account which are willing to accept verification (Current Tear sheet or Bank Statement, then follow up by a SWIFT MT799 to confirm the account); BG/SBLC 由 MT799 l出信用C受益人 (申人) 必有y行&真正_衄F金&,意接受由行l出的 SWIFT MT799 核查 後_J事。 No Arbitrage: The Applicant cannot support Beneficiary who intend to engage in arbitrage. When the Beneficiary signs the SBLC Agreement (Contract) and SBLC Order Confirmation and Invoice, the Beneficiary must have sufficient funds under the Beneficiary’s control to submit the SBLC order. All the Applicant requires is that the Beneficiary make the final payment whe n required. The simple definition of arbitrage is ‘the simultaneous payment as per agreement of an asset in order to profit from a difference in the price’. 无套利:申请人不能c受益人从事套利。当受益人签订y行保C函/备用信用证协议(BG/SBLC 合同)和y行保C函/备 用信用证订单确认和发票,受益人必须有受益人的控制下足够的资金来提交备用信用证订单。所有申请人必须是受益人 作出最 后的支付需要时。套利的简单定义为“一P交易支付一PM用。 2. **TEST TRANSACTION** All new Beneficiary must begin by performing on a “Test TRANSACTION”BG/ SBLC (500M maximum). Once the Test Transaction has been completed successfully, the Applicant offers &very easy& procedures and can deliver as much as 3B**测试交易**所有新的 Beneficairy 开头须通过执行”y行保C函/备用信用证(500M 以上)交易测试。一旦交易测试 完 成, 申请人提供“非常容易”的程序,银行⒖梢栽诿刻炀】赡苓_成 30 |最大的交易~度。 TRANSACTION PROCEDURES 交易程序 THIS DOCUMENT IS ACCEPTED ONLY WITH FACULTY OF DIVISION AND SUBSTITUTION 此文件HI部Tc其代理接管。 1. BENEFICIARY SUBMITS LOI & TEAR SHEET POF, TOGETHER WITH COMPLIANCE DOCUMENTS : 1 .受益人提交意向书及 POF 表格及必需文件: CLIENT INFORMATION SHEET 客户Y表 STATEMENT OF NON-SOLICITATION OF FUNDS 不招揽资金的声明 RESOLUTION OF THE BOARD OF DIRECTORS 董事局的Qh AUTHORIZATION TO VERIFY AND AUTHENTICATE LETTER FOR THE FIRST TRANCHE 初始股嗟 授权检验 IRREVOCABLE FEE PROTECTION AGREEMENT COVERING ALL IDENTIFIED BENEFICIARIES FOR BOTH SIDES 包含p方所有受益人的不可撤N保护协定BENEFICIARY‘S SIGNATURE 4/34 APPLICANT’S SIGNATURE BUYER’S FULL INFORMATIONAL LETTER HEAD I方充分Y的信^ Office Tel No, Office Fax No, Buyer Mobile Tel No,Buyer Email Addressk公、 k公室髡嫣、 I方行与, I方寄子]件地址TRANSACTION CODE : 交易 BUYER’S CODE : I家 SELLER’S CODE : u家 BENEFICIARY REFERENCE NUMBER : 受益人的⒖季:: Email : 子]件CLEAR COLOR COPY OF THE BENEFICIARY SIGNATORY’S PASSPORT 受益人色像清晰签字的护照 影本 CERTIFICATE OF INCORPORATION OF COLIBIRT FOUNDATION ColiBIRT 基金]宰C 2. AFTER SUCCESSFUL DUE DILIGENCE, THE APPLICANT COUNTERSIGNS THE LOI AND BOTH PARTIES SHALL LODGE THE LOI PACKAGE ON THEIR RESPECTIVE BANKS. ^成功的mp方在他的各自y行f交意向KM{查、 申人交意向 3. WITHIN THREE (3) BANKING DAYS AFTER COUNTERSIGN LOI BY THE APPLICANT, THE BENEFICIARY’S BANK HAS TO SEND TO THE APPLICANT’S BANK PROOF OF FUND (POF) OR BANK CAPABILITY LETTER (BCL) VIA SWIFT MT799. 申人互l意向f交y行三 个工作日後,受益人的y行l送申y行 (POF Y金C明) 或通^ SWIFT MT799 申人的y行C明(BCL) 4. AFTER RECEPTION OF THE BENEFICIARY’S PROOF OF FUND (POF) OR BANK CAPABILITY LETTER (BCL) VIA SWIFT MT799, THE SIGNED LOI BECOMES A LEGALLY BINDING CONTRACT (DEED OF AGREEMENT) BETWEEN THE PARTIES.. 受益人收到 SWIFT MT799 的基金(POF)或银行能力的信件证明后(BCL),署的 LOI 成为p方当事人之间的 法律约束力的合同(协议契据) 5 WITHIN TWO (2) BANKING DAYS THE APPLICANT’S BANK WILL ISSUE A PRE-ADVICE VIA SWIFT MT799 CONFIRMING THAT THE INSTRUMENT WILL BE DELIVERED VERSUS ISSUANCE OF THE ICBPO VIA SWIFT MT799 BY THE BENEFICIARY'S BANK. 申请人的银行在两银行工作日内,以 SWIFT MT799 发出预先通知_J该文件将交付C通过 SWIFT MT799 l 出 ICBPO 至收款人开户银行。 6 THE APPLICANT WILL ISSUE CORPORATE INVOICE AND THE BENEFICIARY’S BANK WILL ISSUE ICBPO VIA SWIFT MT799 WITHIN TWO (2) BANKING DAYS OF THE BENEFICIARY’S BANK HAS RECEIVED CORPOATER INVOIC E. 申请人将发出 CORPORATE INVOICE,受益人银行收到 CORPOATER INVOICE2 天龋 SWIFT MT799 _出 ICBPO 。 7 WITHIN TWO (2) BANKING DAYS AFTER THE APPLICANT’S BANK HAS RECEIVED AND AUTHENTICATE THE ICBPO SWIFT MT799, THE APPLICANT’S BANK DELIVERS THE SBLC VIA SWIFT MT760. 在桑2)y行工作日龋暾人的y行後已收到 SWIFT MT799 _出真的 ICBPO。申y行⑼ü SWIFT MT760 寄出 SBLC(备用信用证) 8 WITHIN THREE (3) BANKING DAYS AFTER RECEIVING THE INSTRUMENT BY SWIFT MT760 THE BENEFICIARY’S BANK WILL RELEASE THE ICBPO AND PAY BY SWIFT MT103 SAME DAY VALUE. 在收到以u方y行以 SWIFT MT760 票据文,三(3)银行ㄖ,受益人的银行将以 MT103 l出 ICBPO 并於日l 出支付票券支付之价值通知。BENEFICIARY‘S SIGNATURE 5/34 APPLICANT’S SIGNATURE BUYER’S FULL INFORMATIONAL LETTER HEAD I方充分Y的信^ Office Tel No, Office Fax No, Buyer Mobile Tel No,Buyer Email Addressk公、 k公室髡嫣、 I方行与, I方寄子]件地址TRANSACTION CODE : 交易 BUYER’S CODE : I家 SELLER’S CODE : u家 BENEFICIARY REFERENCE NUMBER : 受益人的⒖季:: Email : 子]件9 THE APPLICANT PAYS TWO PERCENT (2%) OF FACE VALUE OF EACH TRANCHE AS COMMISSION TO THE ALL IDENTIFIED BENEFICIARIES FOR BOTH SIDES, AS PER THE RELEVANT IRREVOCABLE FEE PROTECTION AGREEMENT 申人)每批次交易均U{票面r值的 2%(2%金~,作橄螂p方f定的依根私灰,有P之所有_定受益人的保 C支付不得撤消之蚪鹳M用。 10 THE HARD COPIES OF THE SBLC TO BE DELIVERED VIA BANK BONDED COURIER TO THE BENEFICIARY’S BANK WITHIN SEVEN (7) BANKING DAYS AFTER RECEIPT OF THE FULL PAYMENT BY APPLICANT’S BANK. 。 溆眯庞米C的硬拷正本文件,申人的y行ㄟ^y行保快f服战桓督o受益人的y行S在收到全~付款的 七 日取 11. ALL SUBSEQUENT TRANCHES WILL BE BASED ON THE SAME PROCEDURE, UNTIL THE AGREED AMOUNT OF THE CONTRACT WILL BE COMPLETED, OR THE COLLATERAL OR FUNDS BECOME EXHAUSTED. .所有後m分批⒒锻拥慕灰壮绦颍钡胶贤潭ǖ慕痤~完成或抵押品或Y金耗Mr。 12. Any Unauthorized Bank Calls, Probes Or Communications, Or An Improper Solicitation Or Disclosure Involving Any Of The Banks Concerned In This Transaction Will Result Immediate Cancellation Of This Transaction And Subject The Violating Party To Damages. 任何未授嗟你y行gS,探或通信,或非法索取或被披露涉及到任何的其他y行P注本次交易的行, 致立即取消本次交易的做椋`s方受,被提出的p害r。 IMPORTANT: THE APPLICANT DOES NOT ALLOW ANY CHANGE OR ALTERATION OF THIS LOI TEXT, ALSO THE PROCEDURES AND TERMS STATED HEREIN 重要提示:申人不允S此意向谋镜娜魏巫化或改樱1疚募嗍贸绦蚪灰l件之ǎ Should Beneficiary default to pay the fees to the Applicant and the Intermediaries fees as agreed on this contract within the allowed number of days on authentication of SWIFT MT-760, the Applicant shall instruct the BG/ SBLC Issuing Bank to put a claim on the BG/ SBLC thereby forcing the Beneficiary's Bank to return the BG/SBLC SWIFT MT-760 to the issuing Bank. 如果受益人默J本合同的s定在允S的y行工作日,支付M用,含申人和各受益人之仲介M上的身份C後,申人 其以 SWIFT MT-760 令_出的y行保函/溆眯庞米C,_C行嵘洗,y行保函溆眯庞米C的索r,且受益人的y行之y行 保函/溆眯庞米C的必以 SWIFT MT-760 _JR回w到l卡y行。 SANCTIONS FOR NON PERFORMANCE 不履行之 制裁 After this contract is signed by both Applicant and Beneficiary, and copies exchanged electronically or otherwise by a delivery service, failure to follow the closing procedure in time and form herein is considered breach of this contract and puts the failing party in default position to pay a onetime penalty fee of 1% of the first tranche of the contract to the suffering Party. ^本合同由p方申人和受益人名,K}u由]文件送_或其他方式M行交Q後,不遵守此^程中的rg完成此交易 之行,在此r刻⒈灰檫`反本合同之p方s定,`s的一方默JK支付合同中的交易金~的 1%一次性P款。BENEFICIARY‘S SIGNATURE 6/34 APPLICANT’S SIGNATURE BUYER’S FULL INFORMATIONAL LETTER HEAD I方充分Y的信^ Office Tel No, Office Fax No, Buyer Mobile Tel No,Buyer Email Addressk公、 k公室髡嫣、 I方行与, I方寄子]件地址TRANSACTION CODE : 交易 BUYER’S CODE : I家 SELLER’S CODE : u家 BENEFICIARY REFERENCE NUMBER : 受益人的⒖季:: Email : 子]件APPLICANT‘S BANK TO ISSUE THE INSTRUMENT 申人的y行相PY; Bank Name y行名 Bank Address y行地址 Account Holder 舫钟腥 SWIFT Code SWIFT 代a Account Number
Bank Tel y行 Bank secured fax y行髡 Bank officer #1 y行工作人 T#1 承k Bank officer #2 y行工作人 T#2 主管 APPLICANT‘S RECEIVING BANK COORDINATES FOR SWIFT MT-799 / SWIFT MT-103 申人的收款y行坐酥 SWIFT MT-799 / SWIFT MT-103 y行相PY Bank Name y行名 Bank Address y行地址 Account Holder 舫钟 人 SWIFT Code SWIFT 代a Account Number
BRANCH CODE 分行代a APPLICANT RESERVES THE RIGHT TO USE ANY BANK ACCOUNT TO RECEIVE HIS FEE. (IT’S OUR BANK REGULATIONS AND PROCEDURE) 申人用於收取那PM用保留使用嗟娜魏毋y行簟 (@是我y行ê统绦颍 BENEFICIARY’S BANKING COORDINATES FOR PAYING OF THE PURCHASE PRICE 受益人的y行座思爱支付的M用相PY Bank NameBENEFICIARY‘S SIGNATURE 7/34 APPLICANT’S SIGNATURE BUYER’S FULL INFORMATIONAL LETTER HEAD I方充分Y的信^ Office Tel No, Office Fax No, Buyer Mobile Tel No,Buyer Email Addressk公、 k公室髡嫣、 I方行与, I方寄子]件地址TRANSACTION CODE : 交易 BUYER’S CODE : I家 SELLER’S CODE : u家 BENEFICIARY REFERENCE NUMBER : 受益人的⒖季:: Email : 子]件y行名 Bank Address 行y地址 Account Holder 舫钟腥 Address 地址 A/C Number / IBAN (EUR)
舫钟腥 的 A / C a/ IBAN (EUR) SWIFT Code SWIFT 代a Beneficiery Ref Number 受益 人⒖继a Account Signatory Name
署人姓名 Bank Officer Telephone y行官T Bank Fax number y行髡嫣a Bank Officer y行工作人T Bank Email y行子]件 BENEFICIARY’S BANKING COORDINATES TO RECEIVE INSTRUMENT 受益人的y行座思敖邮召M用座讼嚓PY Bank Name y行名 Bank Address 行y地址 Account Holder 舫钟腥 Address 地址 A/C Number / IBAN (舫钟 人 的 A / C a/ IBAN (EUR)EUR) SWIFT Code SWIFT 代a Beneficiery Ref NumberBENEFICIARY‘S SIGNATURE 8/34 APPLICANT’S SIGNATURE BUYER’S FULL INFORMATIONAL LETTER HEAD I方充分Y的信^ Office Tel No, Office Fax No, Buyer Mobile Tel No,Buyer Email Addressk公、 k公室髡嫣、 I方行与, I方寄子]件地址TRANSACTION CODE : 交易 BUYER’S CODE : I家 SELLER’S CODE : u家 BENEFICIARY REFERENCE NUMBER : 受益人的⒖季:: Email : 子]件受益人⒖继a Account Signatory Name 艉署人姓名 Bank Officer Telephone y行官T Bank Fax number y行髡嫣a Bank Officer y行工作人T Bank Email y行子]件 +BENEFICIARY RESERVES the right to change the bank coordinates stated herein at any time by providing written request to the UNDERSIGNED 受益人保留通^提供嬲求信守以Sr更改本文所述的y行座说嗬 IRREVOCABLE FEE PROTECTION AGREEMENT 不可撤N的蚪鸨Wof定 Irrevocably and unconditionally, without protest, demand or delay, I, as authorized signatory and SPONSOR of having Passport Number issued by promise and guarantee to pay consultancy fees of Two Percent (2%) of the face value of the instruments, for the benefit of the consultants being hereinafter called collectively the “beneficiaries” and i ndividually a “Beneficiary”. 不可撤回及ol件地,]有抗h,要求或延`,我作槭嗪字人及有o照a由承Z和VЦ豆ぞ叩拿嬷档陌俜种 ( 2 % )
在 下 文 中 y Q
“ 受 益 人 ” ,
是 “ 受 益 人 ” 。 The said consultancy fee shall be paid upon the successful closing of each and every tranche concurrently with each payment of the instruments received by us. Further, the said consultancy fees shall be paid in good, clean clear and unencumbered Euros/Dollars and delivered, via wire transfer, to your designated trust/bank account coordinates. M诿看蔚AM]幕支付和每一c我所收到的x器每次付款同r批。此外,M 是 ,乾Q清晰,o oW元/美元支付和交付,通^R,到您指定的信任/y行糇恕 This “Fee Agreement-Pay Order” is unconditional, assignable and divisible. This “Fee Agreement -Pay Order” shall endure to the benefit of the beneficiaries and their respective heirs, administrators, successors and assigns, as the case may be, and shall be binding and enforceable upon us, our successors and assigns as the case may be, until this transaction, including any renewals, extensions and additions are fully completed. @N“收Mfh,支付令 ” 是ol件的,D和整除。@N “收Mfh,支付令 ”忍受的受益者和他各自的^承人,管理 人,^承人和受人的利益,情r而定,K哂屑s束力和制绦性谖身上,我的^承人和受人情r而是,直 到 本 次 交 易 , 包 括 任 何 更 新 , U 展 和 a 充 的 全 面 完 成 。 This Fee Agreement-Pay Order, if transmitted by facsimile or electronic mail shall be considered an original, legally enforceable document. @N收Mf定,支付令,如果由髡婊螂子]件l送灰橐原始的,依法制绦械n。BENEFICIARY‘S SIGNATURE9/34APPLICANT’S SIGNATURE BUYER’S FULL INFORMATIONAL LETTER HEAD I方充分Y的信^ Office Tel No, Office Fax No, Buyer Mobile Tel No,Buyer Email Addressk公、 k公室髡嫣、 I方行与, I方寄子]件地址TRANSACTION CODE : 交易 BUYER’S CODE : I家 SELLER’S CODE : u家 BENEFICIARY REFERENCE NUMBER : 受益人的⒖季:: Email : 子]件Generally recognized International Standards of Non Circumvention and Non-disclosure are applicable for a period of Five Years from the date of this document or the last date of the contract including any renewals, extensions and additions are fully completed and we agree to respect those. 普遍J可的非芘c非公_的H蔬m用于本文n的日期或合同包括任何更新,U展和a充,是全面完成的最後日期起 5 年,@些我同意及尊重。 We hereby declare that we are fully aware that the information received from you is in direct response to our request and is not in any way considered or intended to be a solicitation of funds of any sort, or any type of offering, and is intended for our general knowledge only. We hereby affirm, under penalty of perjury, that we have requested information from you and your organization by our choice and free will, and further that you have not solicited us in any way. Intermediaries are NOT Advisors of any kind. Parties to this agreement are independent contractors and all contemplated payments and/or disbursements hereunder are divided interests. Nothing in this agreement construes or creates a partnership or employer/employee relationship between or among the parties hereto. All taxes, federal, state or other are the independent responsibility of each of the parties hereto. 我在此明,我充分JR到,所收到的Y是我的要求的直接反遣皇窃诳]或打算成槿魏涡问交蛉魏晤型的 a品的Y金招任何方式,Km用於只有我的常R。我特此申明,根巫CP,我已求您和我的x窈妥杂 意志的M和YM一步,你有]有以任何方式徵求我。仲介C任何形式的不。本fhp方都是立的承包商和所 有A期支付和/或本fh下的支出分利益。本fh的任何串v或之g或在各方之g建立於此的合夥企I或雇主 /雇T的P S 。 所 有
邦 州 或 其 他 都 是 p 方 各 自 的
任 制 s 。 The above stated codes, (the seller’s code to be provided by the seller) and any other identification codes shall remain the same and shall not be changed until this transaction including any renewals, extensions and additions are fully completed and we agree to respect those. The transaction code may be amended only by agreement between all parties hereto. This transmission via facsimile will be accepted as an original and I confirm that I have authority to execute this Pay Order. 上述明的代a (由u方提供的u方的代a) 和任何其他俗R代a3植蛔,不得更,直到@P交易,包括任何更新, U展和a充,全面完成,K同意尊重那些。交易代a可能修,只有通^所有各方之g的f定的p方。@N鬏通^髡 承对砗臀掖_J我有绦羞@一裁定。 Irrevocable Fee Protection / Irrevocable Pay order for Consultant Fees of Two Percent (2%) of the face value of each and every tranche of this Stand By Letter of Credit transaction, including any rolls or extensions, to be paid to the Applicant’s and Beneficiary’s consultants/beneficiaries only: 保o不可撤NM / 信用C支付M的 2%(2%) 的每安b的此溆眯庞米C交 易,包括任何卷或U展,票面r值的榱讼蛳蛏钔黄鸬纳暾人和受益人的,受益者支付APPLICANT’S SIDE : 1)申方的方面: ONE PERCENT (1%) OF THE FACE VALUE OF EACH AND EVERY TRANCHE INCLUDING ALL ROLLS AND EXTENSIONS TO BE PAID TO THE FOLLOWING PAYMASTER (CLOSED ) 1%(1%)每分期付款以面值的包括所有卷和U展付予下列出{T (P]不分配部位) ACCOUNT NAME 裘Q BANK NAME y行名Q BANK ADDRESS y行地址 BANK OFFICER y行工作人T BANK TELEPHONE y行BENEFICIARY‘S SIGNATURE 10/34 APPLICANT’S SIGNATURETBA 待定 TBA 待定 BUYER’S FULL INFORMATIONAL LETTER HEAD I方充分Y的信^ Office Tel No, Office Fax No, Buyer Mobile Tel No,Buyer Email Addressk公、 k公室髡嫣、 I方行与, I方寄子]件地址TRANSACTION CODE : 交易 BUYER’S CODE : I家 SELLER’S CODE : u家 BENEFICIARY REFERENCE NUMBER : 受益人的⒖季:: Email : 子]件BANK FAX y行髡 BANK SWIFT CODE (BIC) y行 SWIFT CODE(BIC) IBAN / ABA ROUTING IBAN / ABA 路由代a ACCOUNT NUMBER
SPECIAL WIRE INSTRUCTIONS: 特N髡f明: PRE-ADVICE MUST BE SENT VIA SWIFT TO PAYMASTER AND BENEFICIARY PRIOR TO WIRE TRANSFER OF FUNDS, WITH COPY OF NOTIFICATION BY E-MAIL TO:___@_____ IMMEDIATELY UPON TRANSFER/PAYMENT SETTLEMENT OF EACH AND EVERY TRANCHE UNDER THE APPLICABLE TRANSACTION CODES, AS PER THE CONTRACT. 根贤A先通知必l送配合 sweft 特特需客艉褪芤嫒耸孪入R的Y金, c}u通知後子]件至:___ @ _____oS的每次鬏/支付Y算,每n根m用 REQUIRED MESSAG 所需知的消息 事沾a,。 “SAME DAY TRANSFER AND IMMEDIATE CREDIT. REMITTER/CLIENT IS KNOWN TO US AND IN GOOD STANDING. THIS TRANSFER IS DONE WITH FULL BANK RESPONSIBILITY AND OUR COMPLIANCE HAS CLEARED/CHECKED THE SOURCE OF THE FUNDS AND IT COMPLIES FULLY WITH ANTI-MONEY LAUNDERING RULES AND REGULATIONS.” NOTE: BENEFICIARY/PAYMASTER CAN CHANGE ANY TIME HIS PROVIDED BANK ACCOUNT ON THIS CONTRACT WITH ANNEX AND INFORM IT TO PRINCIPAL DIRECTLY 同一天D移和立即入。R款人/ CLIENT 是所周知的美土己玫男抛u。@ND 移是一碛腥裤y行任做法,我的合亚宄/z查Y金的碓矗K⑵渑c 反洗X轮贫韧耆稀白⒁:受益人/可以Sr更改他提供的y行羯细郊c 本合同K告知出{T它直接R到那主要羰芤嫒 1) BENEFICIARY’S SIDE : 2) 受益人方: ONE PERCENT (1%) OF THE FACE VALUE OF EACH AND EVERY TRANCHE INCLUDING ALL ROLLS AND EXTENSIONS TO BE PAID TO THE FOLLOWING PAYMASTER 百分之一(1%)的每面值,每一批包括所有卷和U展,⒅Ц督o下面的分配官T方 GROUP 1 C 67% OF (1%) ONE PERCENT OF THE FACE VALUE OF AND EVERY TRANCHE INCLUDING ALL ROLLS AND EXTENSIONS TO BE PAID TO THE FOLLOWING PAYMASTER (CLOSED) M 1 ― ― 67%的 (1%)1%的票面r值和每一批包括所有相P和U展砀督o以下出{T (非公_分) PAYMASTER 支付方 AMOUNT TO BE PAID 支付金~ REPRESENTED BY 代表的 TITLE Q CONTACT INFORMATION MY PASSPORT NUMBER o照 ISSUE DATE l行日期 EXPIRY DATE 到期日BENEFICIARY‘S SIGNATURE 11/34 APPLICANT’S SIGNATURETBA 待h BUYER’S FULL INFORMATIONAL LETTER HEAD I方充分Y的信^ Office Tel No, Office Fax No, Buyer Mobile Tel No,Buyer Email Addressk公、 k公室髡嫣、 I方行与, I方寄子]件地址TRANSACTION CODE : 交易 BUYER’S CODE : I家 SELLER’S CODE : u家 BENEFICIARY REFERENCE NUMBER : 受益人的⒖季:: Email : 子]件NATIONALITY
SIGN / SEAL / DATE 名用印日期BANK NAME y行名 BANK ADDRESS y行地址 ACCOUNT NO. 艨谔a ACCOUNT NAME 用裘 SWIFT INSTRUCTION RE USD SWIFT 指 令 RE 美元 SWIFT INSTRUCTION RE EUR SWIFT 指 令再 EUR BANK OFFICER y行工作人T BENEFICIARY GROUP 受益群w BANK TELEPHONE /FAX y行/ 真 SPECIAL WIRE INSTRUCTIONS 特N PREADVICE MUST BE SENT VIA SWIFT PRIOR TO WIRE TRANSFER & EMAIL a notification immediately upon each transfer payment together with the transactions code/s to: CE 通知伪仨 髡f明 被l送通^ SWIFT 事先到D & 子]件一c交易代a/s 到每D移支付後,立即通 知: REQUIRED MESSAGE 所需知的消息 ALL TRANSFER INSTRUCTIONS SHALL STATE: “FUNDS ARE CLEAN AND CLEAR, OF NON-CRIMINAL ORIGIN AND ARE PAYABLE IN CASH IMMEDIATELY UPON RECEIPT BY BENEFICIARY’S BANK.” 需要 消息的全部鬏f明骸盎鹗乔Q,清晰,o犯罪的起源和支付F金後立即收到收 款人_翥y行。” GROUP 2 C 25% OF (1%) ONE PERCENT OF THE FACE VALUE OF EACH AND EVERY TRANCHE INCLUDING ALL ROLLS AND EXTENSIONS TO BE PAID TO THE FOLLOWING PAYMASTER (OPEN) 第二M - 的(1%)百分之一的每一批包括所有後m和U展⒅Ц督o下面的面值的 25%的受益方(公_分) ACCOUNT NAME 用裘 BANK NAME y行名 BANK ADDRESS y行地址 BANK OFFICER y行工作人T BANK TELEPHONE y行 BANK FAX y行髡 BANK SWIFT CODE y行代aBENEFICIARY‘S SIGNATURE 12/34 APPLICANT’S SIGNATURE BUYER’S FULL INFORMATIONAL LETTER HEAD I方充分Y的信^ Office Tel No, Office Fax No, Buyer Mobile Tel No,Buyer Email Addressk公、 k公室髡嫣、 I方行与, I方寄子]件地址TRANSACTION CODE : 交易 BUYER’S CODE : I家 SELLER’S CODE : u家 BENEFICIARY REFERENCE NUMBER : 受益人的⒖季:: Email : 子]件IBAN / ABA ROUTING IBAN / ABA 路 由a ACCOUNT NUMBER
SPECIAL WIRE INSTRUCTIONS: 特N髡f明: PRE-ADVICE MUST BE SENT VIA SWIFT TO PAYMASTER AND BENEFICIARY PRIOR TO WIRE TRANSFER OF FUNDS, WITH COPY OF NOTIFICATION BY E-MAIL TO:___@_____ IMMEDIATELY UPON TRANSFER/PAYMENT SETTLEMENT OF EACH AND EVERY TRANCHE UNDER THE APPLICABLE TRANSACTION CODES, AS PER THE CONTRACT.A先 通知必l送 VIA 斯威夫特需官人和受益人事先R的Y金,c}u通知後子 ]件至:___ @ _____oS的每次鬏/支付Y算,每n根m用事沾a,根 REQUIRED MESSAGE 所需知的消息“ 同ā “SAME DAY TRANSFER AND IMMEDIATE CREDIT. REMITTER/CLIENT IS KNOWN TO US AND IN GOOD STANDING. THIS TRANSFER IS DONE WITH FULL BANK RESPONSIBILITY AND OUR COMPLIANCE HAS CLEARED/CHECKED THE SOURCE OF THE FUNDS AND IT COMPLIES FULLY WITH ANTI-MONEY LAUNDERING RULES AND REGULATIONS.” NOTE: BENEFICIARY/PAYMASTER CAN CHANGE ANY TIME HIS PROVIDED BANK ACCOUNT ON THIS CONTRACT WITH ANNEX AND INFORM IT TO PRINCIPAL DIRECTLY 同一天D移和立即入。R款人/ CLIENT 是所周知的美土己玫男抛u。@ND 移是一碛腥裤y行任做法,我的合亚宄/z查Y金的碓矗K⑵渑c 反洗X轮贫韧耆稀白⒁:受益人/可以Sr更改他提供的y行羯细郊c 本合同K告知出{T它直接R到那主要羰芤嫒 GROUP 3 C 8% OF (1%) ONE PERCENT OF THE FACE VALUE OF EACH AND EVERY TRANCHE INCLUDING ALL ROLLS AND EXTENSIONS TO BE PAID TO THE FOLLOWING PAYMASTER (CLOSED) 第 3 M - 的(1%)的百分之一每面值,每一批包括所有後m和U展⒅Ц督o下面的 8%受益方(非公_分) ACCOUNT NAME 用裘 BANK NAME y行名 BANK ADDRESS y行地址 BANK OFFICER y行工作人T BANK TELEPHONE y行 BANK FAX y行髡 BANK SWIFT CODE (BIC) y行 SWIFT CODE(BIC) IBAN / ABA ROUTING IBAN / ABA 路 由a ACCOUNT NUMBER
SPECIAL WIRE INSTRUCTIONS: 特N 髡f明: PRE-ADVICE MUST BE SENT VIA SWIFT TO PAYMASTER AND BENEFICIARY PRIOR TO WIRE TRANSFER OF FUNDS, WITH COPY OF NOTIFICATION BY E-MAIL TO:___@_____ IMMEDIATELY UPON TRANSFER/PAYMENT SETTLEMENT OF EACH AND EVERY TRANCHE A先通知必l送 VIA 斯威夫特需官人和受益人事先R的Y金,cBENEFICIARY‘S SIGNATURE 13/34 APPLICANT’S SIGNATURE BUYER’S FULL INFORMATIONAL LETTER HEAD I方充分Y的信^ Office Tel No, Office Fax No, Buyer Mobile Tel No,Buyer Email Addressk公、 k公室髡嫣、 I方行与, I方寄子]件地址TRANSACTION CODE : 交易 BUYER’S CODE : I家 SELLER’S CODE : u家 BENEFICIARY REFERENCE NUMBER : 受益人的⒖季:: Email : 子]件}u通知後子]件至:___ @ _____oS的每次鬏/支付Y算,每n根m用事 沾a,根贤ā UNDER THE APPLICABLE TRANSACTION CODES, AS PER THE CONTRACT. “SAME DAY TRANSFER AND IMMEDIATE CREDIT. REMITTER/CLIENT IS KNOWN TO US AND IN GOOD STANDING. THIS TRANSFER IS DONE WITH FULL BANK RESPONSIBILITY AND OUR COMPLIANCE HAS CLEARED/CHECKED THE SOURCE OF THE FUNDS AND IT COMPLIES FULLY WITH ANTI- LAUNDERING RULES AND REGULATIONS.” NOTE: BENEFICIARY/PAYMASTER CAN CHANGE ANY TIME HIS PROVIDED BANK ACCOUNT ON THIS CONTRACT WITH MONEY“ANNEX AND INFORM IT TO PRINCIPAL DIRECTLY 同一天D移和立即入。R款人/ CLIENT 是所周知的美土己玫男抛u。@ND 移是一碛腥裤y行任做法,我的合亚宄/z查Y金的碓矗K⑵渑c 反洗X轮贫韧耆稀白⒁:受益人/可以Sr更改他提供的y行羯细郊c 本合同K告知出{T它直接R到那主要羰芤嫒REQUIRED MESSAGE 所需知的消息CONDITIONS: l件 1. Parties are not allowed to contact the other party’s bank without expressed written permission. Any party attempting to do so will lend to cancellation of this LOI/MOU.1.各s方不得接|Ψ降你y行未嬖S可。任何一方D@ 幼此意向/渫被取消。 2. The parties herein agree the non-circumvention / non-disclosure rules of all issues from ICC and the latest edition apply to the transaction for a period of five years from the date of execution of this agreement.2.p方同意在此λ }的非/非披露t由H刑事法院c最新版本m用於交易本f定的绦兄 起槠谖迥辍 3. 4. 5. 6. The terms of this agreement are binding upon the parties upon execution by both parties. 3.本fh的l款p方在 行r由p方均有s束力。 This agreement is subject to the relevant international laws for any fraudulent action and such actions will be punished by law. 4.本f定受有PH法任何欺p行橐约Υ祟行⑹艿椒傻闹撇谩 Neither party may assign of delegate its interest or duties without prior written consent of the other party. 5,任何一 方不得D委的利息或未另一方事先嫱狻 This transaction constitutes a private purchase and sale of bank instruments, conducted between two principal entities to be defined by contract and as such, is not intended to be nor shall be interpreted as a securities transaction as defined by the European Securities Act, the United States Securities and Exchange Act of 1933/34, or as amended by law or any other nation. 6. @P交易成y行票主要w定x的合同,因此之gM行私人Iu,不是要也 不唤忉樽C券交易由W洲C券法 》,美C券和交易法 》 1933 年/34,定x或修的法律或任何其他 7. We hereby acknowledge and confirm that neither the collateral applicant nor their associates nor any person on their behalf solicited me in anyway whatsoever that can be construed to be as a solicitation herein. 7.我特此承JK_J 既不是5纳暾人也不及其同夥,也不是任何人代表他徵求我反正o如何,可以解槭亲楸菊恕 BY SIGNING THIS LOI / MOU, BOTH PARTIES AGREE UNDER THE LAWS AND TRADING GUIDELINES SET FORTH BY THE ICC THAT THEY ARE READY WILLING AND ABLE TO COMPLETE THIS TRANSACTION UNDER THE TERMS AND CONDITIONS STATED WITHIN THIS LETTER OF INTENT.BENEFICIARY‘S SIGNATURE 14/34 APPLICANT’S SIGNATURE BUYER’S FULL INFORMATIONAL LETTER HEAD I方充分Y的信^ Office Tel No, Office Fax No, Buyer Mobile Tel No,Buyer Email Addressk公、 k公室髡嫣、 I方行与, I方寄子]件地址TRANSACTION CODE : 交易 BUYER’S CODE : I家 SELLER’S CODE : u家 BENEFICIARY REFERENCE NUMBER : 受益人的⒖季:: Email : 子]件通^署本意向/渫,p方s定出了按H刑事法院的法律,交投指引,他漕意K且能蛲瓿蛇@P交易表 述的 WITHIN 本意向l款和l件之下。 AGREED AND ACCEPTED BY THE BENEFICIARY同意K接受了的受益人 SIGNED ON THETHDAY OF MARCH 2016 BYFOR AND ON BEHALF OF2016 年 3 月的第 XX 天署的和代表Signatory: 字: Name: 名Q: Passport #: :o照# Nationality:
Issue date: l行日期: Expiry date: 到期日: Place of Issue: l地c: ACCEPTED AND AGREED BY THE APPLICANT SIGNED ON THE XX DAY OF XXXXXXXXXX 2015 BY XXXXXXXXXXX FOR AND ON BEHALF OF XXXXXXXXXXXXXX 署了P於 XX 日 XXXXXXXXXX 2015 年由 XXXXXXXXXXX 榧按 XXXXXXXXXXXXXX 的Signatory: 字: Name: 名Q: Passport #:o照#: Nationality:
Issue date: l行日期: Expiry date: 到期日: Place of Issue: l地c:BENEFICIARY‘S SIGNATURE15/34APPLICANT’S SIGNATURE BUYER’S FULL INFORMATIONAL LETTER HEAD I方充分Y的信^ Office Tel No, Office Fax No, Buyer Mobile Tel No,Buyer Email Addressk公、 k公室髡嫣、 I方行与, I方寄子]件地址TRANSACTION CODE : 交易 BUYER’S CODE : I家 SELLER’S CODE : u家 BENEFICIARY REFERENCE NUMBER : 受益人的⒖季:: Email : 子]件Beneficiary Reference‘s Colour copy of Passport o照的受益人⒖嫉牟噬}印BENEFICIARY‘S SIGNATURE16/34APPLICANT’S SIGNATURE BUYER’S FULL INFORMATIONAL LETTER HEAD I方充分Y的信^ Office Tel No, Office Fax No, Buyer Mobile Tel No,Buyer Email Addressk公、 k公室髡嫣、 I方行与, I方寄子]件地址TRANSACTION CODE : 交易 BUYER’S CODE : I家 SELLER’S CODE : u家 BENEFICIARY REFERENCE NUMBER : 受益人的⒖季:: Email : 子]件Beneficiary’s Certificate of Incorporation 公司]允芤嫒俗C明BENEFICIARY‘S SIGNATURE17/34APPLICANT’S SIGNATURE BUYER’S FULL INFORMATIONAL LETTER HEAD I方充分Y的信^ Office Tel No, Office Fax No, Buyer Mobile Tel No,Buyer Email Addressk公、 k公室髡嫣、 I方行与, I方寄子]件地址TRANSACTION CODE : 交易 BUYER’S CODE : I家 SELLER’S CODE : u家 BENEFICIARY REFERENCE NUMBER : 受益人的⒖季:: Email : 子]件Applicant’s Colour copy of Passport o照的申人的彩色}印BENEFICIARY‘S SIGNATURE18/34APPLICANT’S SIGNATURE BUYER’S FULL INFORMATIONAL LETTER HEAD I方充分Y的信^ Office Tel No, Office Fax No, Buyer Mobile Tel No,Buyer Email Addressk公、 k公室髡嫣、 I方行与, I方寄子]件地址TRANSACTION CODE : 交易 BUYER’S CODE : I家 SELLER’S CODE : u家 BENEFICIARY REFERENCE NUMBER : 受益人的⒖季:: Email : 子]件CLIENT INFORMATION SHEET 客糍Y表 In accordance with Articles two (2) through five (5) of the Due Diligence Convention and the Federal Banking Commission Circular of December 1998, concerning the prevention of money laundering, and Article 305 of the Swiss Criminal Code, the following information may be supplied to banks and/or other financial institutions for the purpose of verification of identity and activities of the investing Member, and the nature and origin of the funds that are to be utilized. All parties have an obligation to respect professional secrecy and to take all appropriate precautions to protect the confidentiality of the information each holds in respect of the others’ activities. This legal obligation shall remain in full force and effect at all 按据尽职调查会议第(2)至(5)文件及和 1998 年 12 月联邦银行委员会月刊,关于预防洗钱和瑞士刑法第 305 条,下列讯息可 提供给银行或经融体,以确认身份及调查成员的活动,及使用的资金的性质和来源。各方必须尊重职业秘密,并采取适当的 预防保护,以保护每个持有其他人的活动的信息的机密性, 此法律义务应充分持续且影响力应于任何时候都存在。 Date: 日期: 1) Client Name (Signatory): 客裘Q(字): 2) Citizenship: 2) 3) Passport Number: 3)o照a: 4) Passport Issue Data: 4)o照Y料: 5) Federal ID Number: 5)邦身份C a:NA 6) Date of Birth: 6)出生日期: 7) Home Address: 7)家庭住址: 8) Home Fax Number: 8)家庭髡嫣 a:NA 9) Home Telephone Number: 9)家庭 a:NA 10) Cellular Phone Number: 10)手C a: 11) DIRECT Email Address: 11)直接的 子]寄地址: 12) Business Name: 12)公司名Q: 案提供Y金 Business Address: 商家地址: 13) Registered Office: 13)]缘刂罚 14) Registration Number: 14)]BENEFICIARY‘S SIGNATURE 19/34 APPLICANT’S SIGNATURENANANAPROJECTS FUNDING BUYER’S FULL INFORMATIONAL LETTER HEAD I方充分Y的信^ Office Tel No, Office Fax No, Buyer Mobile Tel No,Buyer Email Addressk公、 k公室髡嫣、 I方行与, I方寄子]件地址TRANSACTION CODE : 交易 BUYER’S CODE : I家 SELLER’S CODE : u家 BENEFICIARY REFERENCE NUMBER : 受益人的⒖季:: Email : 子]件: 15) Business Fax Number: 15)商髡 a: 16) Business Phone Number: 16)公司 a: 17) Email Address: 17)子]寄地 址: 18) Bank: 18)_粜校 19) Branch and Branch Address: 19)分 公司c分公司地址: 20) Bank Officer’s Name: 20)y行高管 的名Q: 21) Telephone Number(s) 21)a (S) 22) Fax Number: 22)髡嫣a: 23) Account Name: 23)裘 24) Account Number/IBAN EURO24) 籼a/ IBAN W元 25) Funds available for this transaction in this account: 25)Y金可用於此 此交易: 26) Account Signatory: 26)艉字: 27) Total Funds available for this transaction: 27)可用於交易Y金 ~: Funds available, in words: 可用Y 金,以字: 28) Origin of funds: 28)Y金碓矗 Earnings from: NA:收益 29) Are funds free and clear? 29)Y金 自由和清晰? Explain as needed f明根枰 30) Lawyer Name30)律姓名 NA 31) Lawyers Phone: 31)律:NA 32) Lawyers Address: 32)律地址:BENEFICIARY‘S SIGNATURENA ? Yes _______ No ________NA NA NA20/34 APPLICANT’S SIGNATURE BUYER’S FULL INFORMATIONAL LETTER HEAD I方充分Y的信^ Office Tel No, Office Fax No, Buyer Mobile Tel No,Buyer Email Addressk公、 k公室髡嫣、 I方行与, I方寄子]件地址TRANSACTION CODE : 交易 BUYER’S CODE : I家 SELLER’S CODE : u家 BENEFICIARY REFERENCE NUMBER : 受益人的⒖季:: Email : 子]件NA 33) Accountants Name: 33)名 Q:NA 34) Accountants Phone: 34) :NA 35) Accountants Address: 35) 地址:NA Company Profile: Describe the nature of the Beneficiary entity, Ownership, directors, company objectives in the space below. 公 司介:描述受益人w的性|,所有啵拢谙旅娴目瞻滋镜哪恕 _____________________________________________________________________________________ Attached hereto as Evidence of the Companies registration is copy of the Companies Business License and Secretary of State Certificate of good standing It is agreed that facsimile or Electronic copies of this Client Information Sheet, or any other associated documents to this transaction, are as valid and legal as delivered originals., Hereby Swear, under penalty of perjury, the information given above is accurate and true. 所附作楣驹]缘淖C枪II陶沼氨竞土己玫男抛u彰C J檫@N客糍Y表,或本次交易的其他相 Pn的髡婊螂子版,如有效和合法的交付原件。 我,在此l誓,根巫CP,上面o出的Y是蚀_和真的。 NA NA NASIGNED ON THE OF MARCH 2016 For and on behalf of: 署於 2016 年 3 月的 K代表:________________________________ Name of Authorized Signatory : 授嗪字人名Q: Title : DIRECTORQ:Director Name of Buyer : I家名Q: Passport Number : o照 : Country of Issue : l :BENEFICIARY‘S SIGNATURE21/34APPLICANT’S SIGNATURE BUYER’S FULL INFORMATIONAL LETTER HEAD I方充分Y的信^ Office Tel No, Office Fax No, Buyer Mobile Tel No,Buyer Email Addressk公、 k公室髡嫣、 I方行与, I方寄子]件地址TRANSACTION CODE : 交易 BUYER’S CODE : I家 SELLER’S CODE : u家 BENEFICIARY REFERENCE NUMBER : 受益人的⒖季:: Email : 子]件NON-CIRCUMVENTION AND NON-DISCLOSURE 不可芎筒坏帽慌 ALL PARTIES DO HEREIN AGREE THAT THE NON-CIRCUMVENTION AND NON-DICLOSURE RULES (NCND) OF ALL ISSUES FROM THE ICC 500 APPLY TO THIS TRANSACTION FOR A PERIOD OF FIVE (5) YEARS FROM DATE OF EXECUTION OF THIS AGREEMENT BY THE UNDERSIGNED, HIS OR HER ASSIGNS, AGENTS AND/OR HEIRS. THIS NCND ALSO APPLIES TO ANY AND ALL OTHER TRANSACTIONS DIRECT OR INDIRECT INITIATED BY THESE INTERMEDIARIES. THE UNDERSIGNED AGREES THAT THIS FEE PROTECTION IS ASSIGNABLE AND TRANSFERABLE TO THE BENEFICIARIES, DESIGNS, HEIRS AND ASSIGNS UPON WRITTEN NOTICE OF ALL PARTIES, AND SHALL NOT BE AMENDED WITHOUT THE EXPRESS WRITTEN CONCENT OF THE PARTIES. IF NO CONTRACT IS COMSUMMATED, THIS FEE PROTECTION AGREEMENT IS NULL AND VOID IN ITS ENTIRETY. 所有事各方此猓欠匆芎头 DICLOSURE
t(NCND)的所有} IC 卡 500 均m用於本次交易日期的绦斜fh的名者的五( 5)年期g,他的或她的受 人,┖/或^承者。@ NCND 也m用於任何及所有其他交易直接或g接引l BY @些仲介。的署人同意本M保障可分配 的,可Do受益人,O,HEIRS 和受人τ嘘P各方的嫱ㄖ坏眠M行修改,恕不明_ CONCENT s方。如 果]有合同 COMSUMMATED,本M保障f定是全部o效。 ALL DISCLOSED BANKING INFORMATION SHALL BE STRICTLY CONFIDENTIAL. NO COMMUNICATION BETWEEN BANKING OFFICERS. OTHER THAN TRANSMISSION BY SWIFT WIRE TRANFER AND ANY OTHER TRANSMISSION SPECIFICALLY AUTHORIZED BY THE BENEFICIARIES, IS PERMITTED. ALL COMMUNICATION SHALL CLEARLY REFERENCE THE TRANSACTION CODE, THE APPLICANT’S CODE AND THE BENEFICIARY’S CODE REFERRED TO HEREIN. SHOULD A CONTRACT BE SIGNED BETWEEN THE APPLICANT AND BENEFICIARY, A BANK ENDORSED CORPORATE PAY ORDER WILL BE ISSSUED TO THE PAYMASTER OF EACH GROUP, FOLLOWED BY A SWIFT WIRE TRANSFER TO THE PAYMASTER’S ACCOUNT, WHEN PAYMENT FOR THE BANK INSTRUMENT IS COMPLETED. AN EXECUTED FACSIMILE OR EMAIL COPY SHALL BE DEEMED TO BE AS AN ORIGINAL. 所有披露y行Y料栏癖C堋cy行人T之g ]有交流。除了鬏由迅速鬏和特e授嗟氖芤嫒说娜魏纹渌鬏,被允S。所有通信都鞔_的都⒖冀灰子代 a、 申人的代a和本f定中提到的受益人的代a。暾人c受益人之g的合同,y行J可企I薪酬⒚ M,跟出{T的舻 SWIFT R,y行票Ц锻瓿傻某黾{ ISSSUED。绦械髡婊螂子]件副本作是作檎 Executed this day th March 2016 by FOR AND BEHALF OF BENEFICIAR通^KBENEFICIAR的绦兄代表@一天日 2016 年 3 月___________________________________ For and on behalf of Beneficiary : 榧按硎芤嫒耍 Title: DIRECTOR Q:Director Passport No.: o照。: Telephone No: a: Nationality:
Email address : 子]寄地址 : Seal: 名BENEFICIARY‘S SIGNATURE 22/34 APPLICANT’S SIGNATURE BUYER’S FULL INFORMATIONAL LETTER HEAD I方充分Y的信^ Office Tel No, Office Fax No, Buyer Mobile Tel No,Buyer Email Addressk公、 k公室髡嫣、 I方行与, I方寄子]件地址TRANSACTION CODE : 交易 BUYER’S CODE : I家 SELLER’S CODE : u家 BENEFICIARY REFERENCE NUMBER : 受益人的⒖季:: Email : 子]件NON-SOLICITATION STAT 非招标承揽声明书 To: 致: THE COLLATERAL PROVIDER 抵押品提供者I, (INSERT NAME), AS AUTHORIZED SIGNATORY, DO HEREBY CONFIRM THAT I HAVE REQUESTED OF YOU AND YOUR ORGANIZATION, SPECIFIC CONFIDENTIAL INFORMATION AND DOCUMENTATION ON BEHALF OF MYSELF, REGARDING CURRENTLY AVAILABLE FUNDS FOR EXCHANGE AGAINST BANK GUARANTEES , TO SERVE ONLY MY INTEREST, EDUCATION AND NOT FOR FURTHER DISTRIBUTION. 我,(姓名),授权签字人,特此证实为我本身权益,对你及FC 要求,关于现有资金行担保的要求,只使用于我 的利 益,沟通信息,而非为分配用途.。 I AM HEREBY AGREEING THAT ALL INFORMATION RECEIVED FROM YOU IS IN DIRECT RESPONSE TO MY REQUEST AND IS NOT IN ANY WAY CONSIDERED OR INTENDED TO BE A SOLICITATION OF FUNDS OF ANY SORT OR TYPE OF OFFERING AND IS FOR MY GENERAL KNOWLEDGE ONLY. 就我的J知,在此同意收到的所有信息均是因业囊螅也皇且匀魏涡问交蚩悸腔蛴任何形式的Y金申。 I HEREIN REPRESENT THAT I AM NOT AN INFORMANT, NOR AM I ASSOCIATED WITH ANY GOVERNMENT AGENCY SUCH AS SECRET SERVICE, IRS, FBI, CIA, SEC, BANKING COMMISSION, OR ANY AGENCY WHOSE PURPOSE IS TO GATHER INFORMATION REGARDING SUCH OFFERING. 此处我代表我自己我不是告密者,我不所属任何政府机构,如特勤局,国税局,联邦调查局,中央情报局,美国证券交易委 员会,银行委员会,或其他以收集情报为目的同构型机构。 FURTHER, I HEREBY DECLARE THAT YOU HAVE DISCLOSED THAT YOU ARE NOT A LICENSED SECURITY TRADER, ATTORNEY, BANK OFFICER, CERTIFIED PUBLIC ACCOUNTANT OR FINANCIAL PLANNER. 此外,我在此声明你已告知,你非具执照的交易者,律师,银行职员,未具证照会计师或财务规划师。 ANY INFORMATION, WORK OR SERVICE CONDUCTED HERE UNDER IS THAT OF A PRIVATE INDIVIDUAL AND THAT THIS IS A TRANSACTION THAT IS EXEMPT FROM SECURITIES ACT OF 1933/34 AND NOT INTENDED FOR THE GENERAL PUBLIC, BUT “JUST FOR MY PRIVATE USE ONLY”. 以下于此的信息,工作或服务,为各人私营个体,且不适用 1933 年至 1934 年的证券法获豁免,不适用于一般公众交易, “只是我私人使用而已”。 SIGNED ON THE XX OF XXXXXXXXXX 2016 FOR AND ON BEHALF OF BUYER: XXXXXXXX (Buyer Company Name) 签署XXXXXXXXXX 2016 年的XX 为及代表买方的:XXXXXXXX(买家公司名称)_____________________________________BENEFICIARY‘S SIGNATURE 23/34 APPLICANT’S SIGNATURE BUYER’S FULL INFORMATIONAL LETTER HEAD I方充分Y的信^ Office Tel No, Office Fax No, Buyer Mobile Tel No,Buyer Email Addressk公、 k公室髡嫣、 I方行与, I方寄子]件地址TRANSACTION CODE : 交易 BUYER’S CODE : I家 SELLER’S CODE : u家 BENEFICIARY REFERENCE NUMBER : 受益人的⒖季:: Email : 子]件Name of Authorized Signatory 授权签署人姓名 Title 职称 Name of Buyer 买家名称 Passport Number 护照号 Country of Issue 签发国BENEFICIARY‘S SIGNATURE24/34APPLICANT’S SIGNATURE BUYER’S FULL INFORMATIONAL LETTER HEAD I方充分Y的信^ Office Tel No, Office Fax No, Buyer Mobile Tel No,Buyer Email Addressk公、 k公室髡嫣、 I方行与, I方寄子]件地址TRANSACTION CODE : 交易 BUYER’S CODE : I家 SELLER’S CODE : u家 BENEFICIARY REFERENCE NUMBER : 受益人的⒖季:: Email : 子]件CORPORATE RESOLUTION 公司Qh RE: PRIVATE PURCHASE OF FRESH CUT BANK GUARANTEES RE: 私人购买的新开立之银行担保函 THIS IS TO CERTIFY THAT THE BOARD OF DIRECTORS OF (INSERT COMPANY NAME), HAVING ITS ADDRESS AT, (INSERT ADDRESS) *HEREAFTER CALLED “COMPANY”+ ATTENDED A BOARD OF DIRECTORS MEETING WHICH WAS DULY AND REGULARLY CALLED, NOTICED AND HELD ON (INSERT DATE), AT THE COMPANY’S ABOVE REFERENCED ADDRESS AT WHICH THERE WAS PRESENT A QUORUM THEREOF, WHEREIN THE FOLLOWING RESOLUTIONS WERE UNANIMOUSLY ADOPTED TO WITHHOLD AND IT WAS RESOLVED THAT: @是榱俗C明董事 (插入公司名Q),其地址于 (插入公司名Q), [以下Q&公司&] 定期出席董事h,(插入日期),在公司的上述引用的位址,具法定人担痪呙恢峦ㄟ^&延宕&,将如是解决: (NAME), HOLDER OF (COUTRY) PASSPORT NUMBER (NUMBER), SHALL BE AND IS HEREBY APPOINTED TO SERVICE AS DIRECTOR OF FINANCE OF THE COMPANY AND THAT HE IS FULLY AUTHORIZED TO ACT INDIVIDUALLY AS THE SOLE REPRESENTATIVE OF THE COMPANY TO EXECUTE ALL NECESSARY DOCUMENTS ON BEHALF OF THE COMPANY IN CONNECTION WITH A BANK GUARANTEE TRANSACTION, AND TO EFFECT THE OPENING AND OPERATION OF BANK ACCOUNTS ON BEHALF OF AND FOR THE BENEFIT OF THE COMPANY AT ANY BANK [S] HE SHALL SELECT, AND BE A SIGNATORY THEREON, TO ACCEPT AND DISBURSE FUNDS THERE FROM, AT HIS DISCRETION AND DETERMINATION, AND TO EXECUTE INVESTMENT OR DEPOSIT CONTRACTS WITH HIS SELECTED SOURCES AND BANKS WITH RESPECT TO THE COMPANY’S DEPOSITS THEREIN, AT HIS DISCRETION, FOR AND IN THE BEST INTERESTS OF THE COMPANY. IT WAS FURTHER RESOLVED THAT MR. XXXXXXXXXXXXXXXXX, AS XXXXXXXXXXXXXXX(title) OF THE COMPANY, SHALL BE AND IS HEREBY AUTHORIZED AND DIRECTED TO CERTIFY THAT THE FOREGOING RESOLUTIONS AND THE PROVISIONS THEREOF ARE IN FULL CONFORMITY WITH THE CHARTER, BY LAWS AND ARTICLES OF INCORPORATION OF THE COMPANY, AND THAT THE FOREGOING RESOLUTION AND THE AUTHORITY THEREBY CONVEYED SHALL REMAIN IN FULL FORCE AND EFFECT UNTIL THE PURPOSE SET FORTH HEREIN ARE ACCOMPLISHED. (姓名),国籍(国家), 护照持有人号码 ( xxx ),应特此任命为公司的财务总监并为被充分授权单独作为公司以执行所有必要 作为。代表公司可自行挑选银行并为公司保证人,公开为公司代表身份,可签字、签收、分配以公司之利益之操作,支配银 行账户之运用。以自由裁量权和决心,执行公司投资或存款合同,为公司的最佳利益。终决议特此完全授权 XXXXXXXXXXXXXXXXX 先生,为 公司的 XXXXXXXXXXXXXXX(头衔) 。于此,赋予具法律效力支公司执行人权利,传达执行力 及有效力,至完成文内提出目标的实现。 IT IS FURTHER CERTIFIED THAT THE ABOVE NAMED DIRECTOR OF THE COMPANY HAS BEEN DULY ELECTED AND APPOINTED TO HOLD OFFICE AND IS PRESENTLY HOLDING OFFICE AND IS EMPOWERED TO ACT FOR AND ON BEHALF OF THE COMPANY, AND THAT THIS CORPORATE RESOLUTION’S FAX OR PHOTOCOPIES SHALL BE OF EQUAL VALUE TO THEIR ORIGINAL AND SHALL BE ACCEPTED AS SUCH BY EVERYONE, FOR ALL PURPOSES, EVERYWHERE. 它M一步C明,本公司上述命名的董事已是x举产生,并指定拥有和办公室且具代表公司的公权力。本公司Qh髡婊蛴氨 肫湓季咄刃ЯΓ擅人于任何地点都接受这样的效力。 IN WITNESS WHEREOF, I HAVE HEREUNTO SET MY HAND AND SEAL OF THE COMPANY IN CERTIFICATION OF THE ABOVE RESOLUTIONS & PROVISIONS ON THIS (DATE) DAY OF (MONTH) 2016. 在此为C人,以昭信守,此函是经我的手亲签署,公司用印在上,证实上述各Qh和ā (日期) (月份) 2016 年。__________________________________BENEFICIARY‘S SIGNATURE 25/34 APPLICANT’S SIGNATURE BUYER’S FULL INFORMATIONAL LETTER HEAD I方充分Y的信^ Office Tel No, Office Fax No, Buyer Mobile Tel No,Buyer Email Addressk公、 k公室髡嫣、 I方行与, I方寄子]件地址TRANSACTION CODE : 交易 BUYER’S CODE : I家 SELLER’S CODE : u家 BENEFICIARY REFERENCE NUMBER : 受益人的⒖季:: Email : 子]件Name of Authorized Signatory 授权签署人姓名 Title 职称 Name of Buyer 买家名称 Passport Number 护照号 Country of Issue 签发国BENEFICIARY‘S SIGNATURE26/34APPLICANT’S SIGNATURE BUYER’S FULL INFORMATIONAL LETTER HEAD I方充分Y的信^ Office Tel No, Office Fax No, Buyer Mobile Tel No,Buyer Email Addressk公、 k公室髡嫣、 I方行与, I方寄子]件地址TRANSACTION CODE : 交易 BUYER’S CODE : I家 SELLER’S CODE : u家 BENEFICIARY REFERENCE NUMBER : 受益人的⒖季:: Email : 子]件PRE-ADVICE VIA SWIFT MT MT799 售前J通^ SWIFT MT MT799 BENEFICIARY MAY REPLACE WITH BENEFICIARY‘S BANK PREFERRED TEXT 受益人可以更Q收款人_翥y行首x文本 \\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\MESSAGE HEADER\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\ SWIFT INPUT: MT-799 SWIFT 入:MT-799 SENDER: l信人: BANK NAME: y行名: BANK ADDRESS: y行地址: SWIFT CODE: SWIFT 代a: BANK OFFICER: y行工作人T: AMOUNT: 绦辛 ACCOUNT NAME: 用裘 ACCOUNT NUMBER: : RECEIVER: 接收端: BANK NAME: y行名: BANK ADDRESS: y行地址: SWIFT CODE: SWIFT 代a: BANK OFFICER: y行工作人T: AMOUNT: 绦辛 ACCOUNT NAME: 用裘 ACCOUNT NUMBER :: IN FAVOR OF: 有利於受益人:\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\SWIFT MESSAGE TEXT\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\ ATTENTION: ACCOUNT BANK OFFICER) 注意:....................(_翥y行官T)WE -------------(ISSUING BANK AND ADDRESS)----------, HEREBY CONFIRM WITH FULL BANKING RESPONSIBILITY THAT WE ARE READY TO ISSUE AND DELIVER ONE (1) STAND BY LETTER OF CREDIT (SBLC) ICC FORMAT ON BEHALF OF OUR CLIENT, --------------ORDERING CUSTOMER()----------- IN THE TOTAL AMOUNT OF -----(AMOUNT IN WORDS)(AMOUNT IN FIGURES) IN FAVOR OF ---(BENEFICIARY)-----, ACCOUNT NUMBER:------ 我---(_C行和位址)-,特此C以充分的y行I肇任,我浜昧}K 提供一 1 站在代表我的客簦 ()---中的金~的信用C (溆眯庞米C) ICC 格式---(AMOUNT IN WORDS) (金~ 位) 在忙 OF---(BENEFICIARY)---,:BENEFICIARY‘S SIGNATURE APPLICANT’S SIGNATURE27/34 BUYER’S FULL INFORMATIONAL LETTER HEAD I方充分Y的信^ Office Tel No, Office Fax No, Buyer Mobile Tel No,Buyer Email Addressk公、 k公室髡嫣、 I方行与, I方寄子]件地址TRANSACTION CODE : 交易 BUYER’S CODE : I家 SELLER’S CODE : u家 BENEFICIARY REFERENCE NUMBER : 受益人的⒖季:: Email : 子]件THIS SWIFT MESSAGE IS VERIFIABLE ON NORMAL BANK-TO-BANK BASIS WITH FULL BANKING RESPONSIBILITY, UPON RECEIPT OF CLEARANCE FROM OUR CLIENT. 本 SWIFT 文是g隙的Cc全面的y行任,收到我的客舻恼cy行y行基A上 的。 THERE WILL BE NO LIENS AND ENCUMBRANCES ON THIS INSTRUMENT WHICH SHALL BE DELIVERED AND AVAILED VIA MT760 AND EXACT STAND BY LETTER OF CREDIT (SBLC). ]有留置嗪偷盅噙@文桓逗屯ㄟ^ MT760 和_切站利用信用C (溆眯庞米C)。 THESE PRE-ADVISE IS VALID FOR FOUR (4) INTERNATIONAL BANKING DAYS ONLY AS AN OPERATIVE INSTRUMENT, NO MAIL CONFIRMATION WILL FOLLOW. ALL CHARGES ARE FOR THE ACCOUNT OF APPLICANT. @些A先通知有效期樗 4 Hy行天 只有手gx器、 子]件_J]有⒆裱 所有M用都均由申人承 FOR AND ON BEHALF OF ------------- (ISSUING BANK AND ADDRESS) ----------. 楹痛-(l行y行和位址)。 THANKS AND REGARDS, 感x致敬, BANK OFFICER: y行工作人T: BANK OFFICER: y行工作人T:BENEFICIARY‘S SIGNATURE28/34APPLICANT’S SIGNATURE BUYER’S FULL INFORMATIONAL LETTER HEAD I方充分Y的信^ Office Tel No, Office Fax No, Buyer Mobile Tel No,Buyer Email Addressk公、 k公室髡嫣、 I方行与, I方寄子]件地址TRANSACTION CODE : 交易 BUYER’S CODE : I家 SELLER’S CODE : u家 BENEFICIARY REFERENCE NUMBER : 受益人的⒖季:: Email : 子]件IRREVOCABLE CONDITIONAL BANK PAYMENT ORDER via MT-799 不可撤N的有l件的y行通^ MT-799 付款命令TO: 至: BANK NAME y行名 BANK OFFICER: :y行工作人T: PHONE NUMBER : a : FAX NUMBER 髡嫣 : EMAIL : :] S.W.I.F.T. CODE : SWIFT代a ACCOUNT NUMBER
: ACCOUNT HOLDER 舫钟腥耍 FROM:由 BANK y行 BANK OFFICER : : :y行工作人T: PHONE NUMBER : a : FAX NUMBER :髡嫣 : S.W.I.F.T. CODE : SWIFT代a ACCOUNT NUMBER
: ACCOUNT HOLDER 舫钟腥耍 BY THE ORDER OF 由的序: TRANSACTION CODE: 交易代a: BUYER’S CODE :29/34 APPLICANT’S SIGNATURE: : :BENEFICIARY‘S SIGNATURE BUYER’S FULL INFORMATIONAL LETTER HEAD I方充分Y的信^ Office Tel No, Office Fax No, Buyer Mobile Tel No,Buyer Email Addressk公、 k公室髡嫣、 I方行与, I方寄子]件地址TRANSACTION CODE : 交易 BUYER’S CODE : I家 SELLER’S CODE : u家 BENEFICIARY REFERENCE NUMBER : 受益人的⒖季:: Email : 子]件I方代a: SELLER’S CODE u方代a::WE, [xxxxxxxxxxxxx], HEREBY PRESENT OUR IRREVOCABLE, UNCONDITIONAL IN YOUR FAVOR FOR THE ACCOUNT OF * ’S ACCOUNT] IN THE AMOUNT OF EURO 45%+2% of Transaction (EUROPEAN COMMUNITY CURRENCY) FOR THE PURCHASE OF THE BANK INSTRUMENTS HEREIN DESCRIBED BY VERIFICATION OF REGISTRATION CUSIP NUMBERS CORRESPONDING WITH THE ISSUED CALLABLE CUSTODIAL SAFEKEEPING RECEIPTS WITH PHYSICAL DELIVERY TO BE MADE THEREAFTER. PAYMENT OF FUNDS SHALL BE BY EITHER SWIFT OR WIRE TRANSFER TO THE DESIGNATED BANKING COORDINATES. 我,[xxxxxxxxxxxxx],F目前我 不可撤N的、 ol件的你青A的舻 [] W元 45%+ 2%的交易 (W洲共同w) 橘I的y行文颂枋鲇珊瞬 的登T滴幌cl出可{用O禁保管收c物理交付到鞔酸帷YY金支付扇我 SWIFT 或R到指 定的y行座恕 WE HEREBY CONFIRM THAT THE FUNDS ARE GOOD, CLEAN, AND CLEARED FUNDS OF NON-CRIMINAL ORIGIN AND ARE FROM A LEGAL SOURCE. 我特此_J@PX是很好的清,干净的,Y金碓吹姆切淌潞头碓础 THIS IRREVOCABLE SWIFT IS A BINDING FULLY PERFORMED DUE BILL AND IS IMMEDIATELY CALLABLE ON US FOR CASH PAYMENT AGAINST THE BANK CERTIFIED INVOICE CONDITIONAL UPON OUR ACCEPTANCE FOR THE PURCHASE AND DELIVERY OF THE BANK INSTRUMENTS SPECIFIED BELOW: 此不可撤N的 SWIFT 是一定充分绦羞ml例草案和立即可以{用我檎JCl票取 Q於我接受的褓徒桓断曼I指定的y行票y行F金付款: INSTRUMENTS C券: CURRENCY : TERM l款: INTEREST : : : : STAND BY LETTER OF CREDIT 溆眯庞米C EURROPEAN COMMUNITY CURRENCY W元^地域 ONE (1) YEAR AND ONE (1) DAY 一(1)一年零(1)天 0% (ZERO COUPON) 0%(零息) ROYAL BANK OF SCOTLAND, WITH NORMAL EXCLUSIONS, K格m皇家y行l出之什豢沙烦 EURO EUROPEAN COMMUNITY CURRENCY W洲共同wW元利息: ISSUING BANKS : l卡y行: DENOMINATION : 面~:THIS IS CONDITIONAL, IRREVOCABLE, DIVISIBLE, ASSIGNABLE, TRANSFERABLE AND CALLABLE S.W.I.F.T. WIRE TRANSFER IS VALID FOR FIFTEEN DAYS FROM ____ DAY OF xxxx, 2015 AND UNTIL ____ DAY OF xxxx,
CENTRAL EUROPEAN TIME. @是有l件的,不可撤N的,可分割,D,D和可{用S.W.I.F.T.R的有效期槭迦XXXX,2015 年____天,直到 ____日XXXX的,2015 年 1700 W洲中部rg。 THIS IS AN OPERATIVE BANK INSTRUMENT AND IS SUBJECT TO THE UNIFORM COMMERCIAL CODE AS IT RELATES TO BANK CREDIT INSTRUMENTS. @是绦惺倾y行信J工具y一商I代a作橹黝}y行票婕暗降氖倾y行信J工具. FOR AND ON BEHALF OF:BENEFICIARY‘S SIGNATURE 30/34 APPLICANT’S SIGNATURE BUYER’S FULL INFORMATIONAL LETTER HEAD I方充分Y的信^ Office Tel No, Office Fax No, Buyer Mobile Tel No,Buyer Email Addressk公、 k公室髡嫣、 I方行与, I方寄子]件地址TRANSACTION CODE : 交易 BUYER’S CODE : I家 SELLER’S CODE : u家 BENEFICIARY REFERENCE NUMBER : 受益人的⒖季:: Email : 子]件榧按恚 NAME OF ISSUING BANK l卡y行 名Q____________________________ BANK OFFICER (1) y行工作人T(1) NAME: 姓名: TITLE: Q :____________________________ BANK OFFICER (2) y行工作人T(2) NAME: 姓名: TITLE: Q:BENEFICIARY‘S SIGNATURE31/34APPLICANT’S SIGNATURE BUYER’S FULL INFORMATIONAL LETTER HEAD I方充分Y的信^ Office Tel No, Office Fax No, Buyer Mobile Tel No,Buyer Email Addressk公、 k公室髡嫣、 I方行与, I方寄子]件地址TRANSACTION CODE : 交易 BUYER’S CODE : I家 SELLER’S CODE : u家 BENEFICIARY REFERENCE NUMBER : 受益人的⒖季:: Email : 子]件STAND BY LETTER OF CREDIT FORMAT SWIFT MT 760 溆眯庞米C MT 760 格式 DESTINATION 目的地 BANK NAME y行名 ADDRESS 地址 ACCOUNT NUMBER
ACCOUNT NAME 用裘 BANK OFFICER y行工作人T SWIFT CODE SWIFT 代a BENEFICIARY : (BENEFICIARY COMPANY NAME) 受益人: AMOUNT ( 受益人公司名Q)殿~量 CURRENCY: EURO :W元 --------------------------------------------------------Normal ----------------------------------------20: Transaction Reference Number 20:交易⒖季 21: Reference Original 21:⒖荚 79: Explanation 79 解FORM OF STAND BY LETTER OF CREDIT 溆眯庞米C行式 BAT THE REQUEST OF ----------- (HEREUNDER REFERRED TO AS “THE APPLICANT”). WE HEREBY ISSUE OUR IRREVOCABLE STANDBY LETTER OF CREDIT NO._______ IN YOUR FAVOUR FOR UP TO THE AMOUNT OF EURO 500,000,000 ( NOT LESS THAN 100% OF THE PRINCIPAL AMOUNT) PLUS THE ACCRUED INTEREST PENALTY INTEREST AND ANY OTHER FEES,EXPENSES WHICH ARE OR MAY BECOME PAYABLE TO YO U BY THE APPLICANT UNDER THE LOAN AGREEMENT NO._________ ,BETWEEN YOU AND THE APPLICANT. THIS STANDBY LETTER OF CREDIT IS AVAILABLE AGINST PRESENTATION OF YOUR TESTED TELEX OR SWIFT TO US STATING THAT THE AMOUNT OF SUCH CLAIM(s) REPRESENTS AND COVERS THE UNPAID BALANCE OF INDEBTEDNESS IN CONNECTION WITH YOUR GRANTING LOAN FACILITY TO THE APPLICANT.UPON RECEIPT OF DOCUMENTS DRAWN IN COMPLIANCE WITH TERMS AND CONDITIONS OF THIS STANDBY LETTER OF CREDIT,WE SHALL,WITHIN SEVEN BANKING BUSINESS DAYS,REMIT THE PROCEEDS TO YOU IN ACCORDANCE WITHBENEFICIARY‘S SIGNATURE 32/34 APPLICANT’S SIGNATURE BUYER’S FULL INFORMATIONAL LETTER HEAD I方充分Y的信^ Office Tel No, Office Fax No, Buyer Mobile Tel No,Buyer Email Addressk公、 k公室髡嫣、 I方行与, I方寄子]件地址TRANSACTION CODE : 交易 BUYER’S CODE : I家 SELLER’S CODE : u家 BENEFICIARY REFERENCE NUMBER : 受益人的⒖季:: Email : 子]件YOUR INSTRUCTION. THE BUYING RATE OF U.S.DOLLARS TO RENMINBI QUOTED BY BANK OF CHINA ON THE DATE OF YOUR DRAWING SHALL BE USED FOR THE CALCULATION OF YOUR DRAWING AMOUNT. PARTIAL DRAWINGS ARE ACCEPTABLE. THIS STANDBY LETTER OF CREDIT WILL BE EFFECTIVE FROM ________ AND EXPIRE ON ___________ ( ONE MONTH AFTER THE DUE DATE OF THE LOAN AGREEMENT) AT THE COUNTER OF XXX BANK. 在求的-(以下Q&申人&)。_立不可撤N的溆 信信用 _ 以F方
W元殿~ (o急小於 100%的本金) 再加上的利息P息和任何其他M用,_支,已或可 能成楦督o 由申人根J款f定 》 _ ,你和申人之g。此溆眯庞米C是可用抵抗外力演示文稿您y骰 SWIFT 向美f明,金~的搜索箐N申代表和封面o平衡的谶B接c您o予J款O施o申人。在收到凑沾溆 信用C的l款及l件,我 7 y行工作日龋Ro你在最後c你的指令。δ闳罩y行所引述的人民美元I入 r... @方面的信J溆眯庞米C⒂行________和到期___________ AT XXX y行面(J款fh的截止日期後一月)。 THIS STANDBY LETTER OF CREDIT IS SUBJECT TO UNIFORM CUSTOMS AND PRACTICE FOR DOCUMENTARY CREDIT (1993 REVISION), ICC PUBLICATION NO.600. @方面的信J溆眯庞米C服均T例跟涡庞米C(1993 年版),H商霭嫖 600
THIS IS AN OPERATIVE INSTRUMENT AND NO MAIL OR PHONE CONFIRMATION SHALL FOLLOW. @是一有效的f明,]有]件或_J裱 ALL CHARGES ARE FOR THE APPLICANT. 所有M用由申人。 THIS CABLE IS AN OPERATIVE INSTRUMENT. @根是操作的x器。 THIS STAND BY LETTER OF CREDIT EXPIRES ON……………… 此溆眯庞米C的到期... FOR AND ON BEHALF OF: -----------------------------------------楹痛:-____________________________ ____________________________ BANK OFFICER NAME BANK OFFICER NAME ISSUER BANK ISSUER BANK DESIGNATION DESIGNATION OFFICER CODE OFFICER CODE ____________________________ ____________________________ y行工作人T NAME y行工作人T姓名 l行人y行l行人y行BENEFICIARY‘S SIGNATURE33/34APPLICANT’S SIGNATURE BUYER’S FULL INFORMATIONAL LETTER HEAD I方充分Y的信^ Office Tel No, Office Fax No, Buyer Mobile Tel No,Buyer Email Addressk公、 k公室髡嫣、 I方行与, I方寄子]件地址TRANSACTION CODE : 交易 BUYER’S CODE : I家 SELLER’S CODE : u家 BENEFICIARY REFERENCE NUMBER : 受益人的⒖季:: Email : 子]件PROPOSED TRANCHE SCHEDULE 建h的分期付款 PLEASE CHANGE ACCORDINGLY Mh批rg表 WEEK 周 1 2 3 4 5 6 7STDAY 日TRANCHE # 交易批次 1 2 3 4 5 6 7FACE VALUE 面~ 500,000,000 x 1 500,000,000 x 1 500,000,000 x 1 500,000,000 x 1 500,000,000 x 1 500,000,000 x 1 500,000,000 x 1REMARKS 湓] FIRST TRANCHE 第一批次 SECOND TRANCHE 第二批次 THIRD TRANCHE 第三批 次 FOURTH TRANCHE 第四批次 FIFTH TRANCHE 第五批次 SIXTH TRANCHE 第六批次 SEVENTH TRANCHE 第七批次NDRDTHTHTHTH8 9TH8 9 10500,000,000 x 1 500,000,000 x 1 500,000,000 x 1EIGHTH TRANCHE 第八批次 NINTH TRANCHE 第九批次 TENTH TRANCHE 第十批次TH10THBENEFICIARY‘S SIGNATURE34/34APPLICANT’S SIGNATURE

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