5-预付款保函范例格式

附件5 预付款保函范例格式

合同简要介绍：-------------------------

受益人名称和地址：-------------------（合同定义的雇主）

我们已经得知，---------（以下简称“委托人”）为你方上述合同的承包商并希望收到一笔预付款，合同要求他为该预付款开具保函。

应委托人要求，我们------（填入银行名称）在此不可撤回地保证，在我方收到你方书面要求及说明下列情况的书面声明后，向你方——受益人/雇主支付总数不超过-------------（即“保函金额”为：-----）的一笔或多笔款额：

（a） 委托人未能按照合同条件返还预付款，以及

（b） 委托人未返还的数额。

本保函在委托人收到【首期】预付款后立即生效。上述保函金额将减去返还给你方的预付款数额，该数额为你方按照合同条件第14.6款发出的通知所证明的数额。收到（委托人提交的）每份表示该意图的通知后，我们将立即将相应做出修改的保函金额通知你方。

要求支付的文件必须有你方签名，签名必须经过你方银行或公正人所证实。你方经证实的要求和声明必须由我们在此办公室，于------（预计的竣工时间期满70天的那一日）当日（即“到期日”）或之前收到。在该日期之后，本保函期满并应返还给我们。

我们已经得知，如果在上述到期日28天还未返还预付款，则受益人可以要求委托人

将此保函延期。如果你方书面要求并书面声明预付款还未返还，且此保函还未得到延期，我们在收到你方书面要求和书面申请声明后的28天内，将立即支付保函金额。

除上文规定外，本保函的适用法律为-------，并收到国际商会出版的编号为458的“即付保函的统一规则”的约束。

签名：

日期

Annex 5: EXAMPLE FORM OF ADVANCE PAYMENT GUARANTEE

Brief description of Contract: _________________________-

Name and address of Beneficiary: ______ (whom the Contract defines as the Employer).

We have been informed that _________ (hereinafter called the “Principal”) is your Contractor under such Contract and wishes to receive an advance payment, for which the Contract requires him to obtain a guarantee.

At the request of the Principal, we (name of bank)______hereby irrevocably undertake to pay you, the Beneficiary/Employer, any sum or sums not exceeding in total the amount of ___________ (the “guaranteed amount”, say_______) upon

receipt by us of your demand in writing and your written statement stating.

(a) That the principal has failed to repay the advance payment in accordance

with the conditions of the Contract, and

(b) The amount which the Principal has failed to repay.

This guarantee shall become effective upon receipt [of the first installment] of the advance payment by the Principal. Such guarantee amount shall be reduced by the amounts of the advance payment repaid to you, as evidenced by your notices issued under sub-clause 14.6 of the Conditions of the Contract. Following receipt (from the Principal) of a copy of each purported notice, we shall promptly notify you of the revised guaranteed amount accordingly.

Any demand for payment must contain your signature(s) which must be authenticated by your bankers or by a notary public. The authenticated demand and statement must be received by us at this office or before (the date 70 days after the expected expiry of the time for Completion) ____ (the “expiry date”), when this guarantee shall expire and shall be returned to us.

We have been informed that the Beneficiary may require the Principal to extend this guarantee if the advance payment has not been repaid by the date 28 days prior to such expiry date. We undertake to pay you such guaranteed amount upon receipt by us, within such period of 28 days, of your demand in writing and your written statement that the advance payment has not been repaid and that

this guarantee has not been extended.

This guarantee shall be governed by the laws of ________ and shall be subject to the Uniform Rules for Demand Guarantees, published as number 458 by the International Chamber of Commerce, expect as stated above.

Date: ______________________________

Signature(s): _____________________________