Guarantee Letter 保函模板

担保函范本（英文版）注：1.第1、2条可能根据具体担保的事宜不同，而有不同表述方式。

LETTER OF GUARANTEEIN THE NAME OF GOD,This Letter of Guarantee is made on day of,2009 by，which is organized and existing under the laws of having its principal place of business at（Hereinafter referred as“XXX”）to**************Co.,Ltd.（hereinafter referred as“ABC”,which is organized and existing under the laws of P.R.C having its principal place of business at No.60 Zhangjiawan,Shangqiao,Shapingba District,Chongqing,China）注意：请核实对方所写的地址公司及其他信息是否真实。

Contact information:XXX:Mailing Address:Facsimile No:Email:Attention:Whereas,（注：写明担保的原由。

）Whereas,XXX guarantees as following:1.XXX shall influence YYY positively to abide by the Original Agreement and Supplementary Agreement,and guarantee YYY fully commit itself to fulfill all of the obligations set forth in the Original Agreement and Supplementary Agreement.2.In the event that YYY fails to fulfill any of the obligations under the Original Agreement and Supplementary Agreement,XXX shall fully fulfill the obligations unconditionally on YYY’s behalf.XXX shall pay the amount of the debt to the account designated by ABC within 7 days after ABC gives notice to XXX by fax,email or post.3.IN WITNESS THEREOF,XXX volunteers itself to be legally bound hereby and delivers this Letter of Guarantee in triplicate to the attention of ABC.4.XXX represents and warrants that it has the requisite corporate power and authority to enter into this Letter of Guarantee and to carry out its obligations under this Letter of Guarantee.5.This Letter of Guarantee is subject to The Uniform Rules for Demand Guarantees ICC Publication No.458.1992 Edition（URDG458）.6.All disputes arising from the performance of this Letter of Guarantee shall be settled through friendly negotiation.In case no settlement can be reached,the dispute shall then be submittedto China International Economic and Trade Arbitration Commission （CIETAC）,Southwest Sub-commission for arbitration in accordance with its rules in effect at the time of applying for arbitration，during which Chinese laws shall govern.The award of the arbitration shall be final and binding upon both parties.The expense of arbitration shall be covered by the losing party.The official languages of arbitration shall be English and Chinese.Stamp:SignatureID number:Add:Tel:Fax:Email:。

付款保函PAYMENT GUARANTEETo：(Name And Address Of The Beneficiary)Date ：(Issuing Date)No.： (Guarantee Number)We have been informed that (Name Of The Applicant) (hereinafter referred to as the Applicant), has entered into contract No. (Contract Number) dated (Date Of The Contract) with you, for (Description Of Goods And /Or Services Or Project) at a total price of (The Contract Price). Furthermore, we understand that, according to the conditions of the contract, a payment guarantee is required.At the request of the Applicant, we, BANK OF ZHENGZHOU CO.,LTD (Address Of The Bank), hereby issue this letter of guarantee and irrevocably undertake to pay you any sum or sums not exceeding in total an amount of (Amount In Figures)(say: Amount In Words) plus interest at (Agreed Percentage)% p.a. accrued on a 360 days basis calculated as from (Agreed Date) up to (Agreed Date), within (agreed Number Of Business Days)business days upon receipt of your first written demand1 stating that the Applicant is in breach of his payment obligation(s)under the underlying contract and the respect in which the applicant is in breach.Your demand for payment must also be accompanied by the following document(s): (specify document(s) if any, or delete)1.2.The amount of this Guarantee will be automatically reduced in proportion to the sum or sums plus interest already paid by the Applicant or us.This payment guarantee shall become effective from issuing date and shall expire on (Expiry Date)at the latest. Consequently, any demand under it must be received by us at (name and address of our office) on or before the Expiry date.Upon expiry, this Guarantee shall automatically become null and void whether or not it is returned to us for cancellation.This Guarantee is subject to the Uniform Rules for Demand Guarantees（URDG） 2010 revision, ICC Publication No.758.BANK OF ZHENGZHOU CO.,LTD1、各分支行在实际跨境担保业务中应争取受益人同意其索赔函通过该保函或备证的通知行以加押SWIFT报文向本行索赔，可参照以下措辞“after our receipt of the relevant authenticated SWIFT demand from you through your bank”，该措辞可适用于本附件中的各类保函。

编号No.：质量保函THE QUALITY GUARANTEE________________________（受益人）The Beneficiary：根据贵方与________________________（卖方）于______年___月____日签订的编号为________的合同（下称主合同），应卖方申请，我行特开立以贵方为受益人的质量保函：We have been informed that (Name of the Applicant)(hereinafter referred to as the Applicant), has entered into contract No.(Contract Number) dated (Date of The Contract) with you, for (Description of Goods And /Or Services or Project). According to the conditions of the contract and application of applicant, a quality guarantee which you are the Beneficiary will be issued.一、保函金额按照以下第种方式确定：The Guarantee amount will be selected according to No. way:1、保函金额不超过（币种）（大写）元。

The Guarantee amount will not exceed (Currency) (amount in figures) Yuan.2、保函金额按以下标准确定：，但最高不超过（大写）元。

The Guarantee amount will be confirmed according to following conditions , but not exceed (amount in figures) Yuan.二、我行承诺，如果卖方交付的货物或提供的服务不符合主合同约定，且卖方又不按合同约定予以更换或维修时，我行将在收到贵方的书面索赔通知和卖方具有上述违约事实的下述证明材料后，以保函金额为限向贵方承担担保责任：We guarantee: the seller/contractor do not take their responsibility to follow the main contract to supply and replace goods/ perform and service project. We would refund the amount of the amount of the guarantee after us getting written notice of claim and the fact of breach of contract if seller has breach of duty and contract:1、2、3、三、本保函的担保金额将随我方已支付的金额而自动递减。

保函1、定义国际贸易中，跟单信用证为买方向卖方提供了银行信用作为付款保证，但不适用于需要为卖方向买方作担保的场合，也不适用于国际经济合作中货物买卖以外的其他各种交易方式如投标、履约等。

然而在国际经济交易中，合同当事人为了维护自己的经济利益，往往需要对可能发生的风险采取相应的保障措施，银行保函和备用信用证，就是以银行信用的形式所提供的保障措施。

保函(Letter of Guarantee, L/G)，是指银行、保险公司、担保公司应申请人的请求，向第三方开立的一种书面信用担保凭证。

保证在申请人未能按双方协议履行起责任或义务时，由担保人代其履行一定金额、一定期限范围内的某种支付责任或经济赔偿责任。

银行保函分为从属性保函和见索即付保函。

大多属于保函尤其是境外保函属于“见索即付”(无条件保函)，是不可撤销的文件。

国际商会于1992年出版了《见索即付保函统一规则》，其中规定，索偿时，受益人只需提示书面请求和保函中所规定的单据，担保人付款的唯一依据是单据，而不能是某一事实。

担保人与保函所可能依据的合约无关，也不受其约束。

国内的银行做国内业务时大多采用的是从属性保函。

从属性保函是担保人在保函中对受益人的索赔及对该索赔的受理设置了若干条件的限制，保留有一定的抗辩权利，只有在一定的条件得到满足之后，担保银行才予以受理、付款。

国内的银行做国内业务时大多采用的是从属性保函。

从属性保函是担保人在保函中对受益人的索赔及对该索赔的受理设置了若干条件的限制，保留有一定的抗辩权利，只有在一定的条件得到满足之后，担保银行才予以受理、付款。

把保函与跟单信用证相比，当事人的权利和义务基本相同，所不同的是跟单信用证要求受益人提交的单据是包括运输单据在内的商业单据，而保函要求的单据实际上是受益人出具的关于委托人违约的声明或证明。

这一区别，使两者适用范围有了很大的不同，保函可适用于各种经济交易中，为契约的一方向另一方提供担保。

另外，如果委托人没有违约，保函的担保人就不必为承担赔偿责任而付款。