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STAND BY LC-備用信用證或担保信用證
這裡稱的担保信用證.是做為擔保用途的信用證.即開狀銀行開出給接狀銀行的信用證.作為擔保借款公司的融資保證.若接狀銀行依約定放款給借款公司(或個人)借款期限到.借款人沒還清貸款.放貸銀行可以向開狀銀行求償.而開狀銀行也必須.依信用狀約定.清償該筆貸款. 以下是幾種常見的STAND BY LC 格式內容(APPLICATION FORMAT)
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APPLICATION
OUTPUT TO:
DEAR SIRS,
WE, XXXXX XXXXX BANK ., xxxxxx , xxx xxx , xx xxx x U.S.A HEREBY ISSUE OUR IRREVOCABLE STAND-BY LETTER OF CREDIT NO XXXXXXX IN YOUR FAVOR UPTO AN AGGREGATE AMOUNT OF USDX,000,000.00 (UNITED STATES DOLLARS XXX MILLION AND 00/100), INCLUSIVE OF ALL ACCRUED INTEREST AND CHARGES ARISING THEREON IN CONSIDERATION OF YOUR GRANTING CREDIT FACILITY TO XXXXX XXXXX CO., LTD., A/C NO. XXXXXXXXXXXX, WITH YOURSELVES.
THIS STANDBY LETER OF CREDIT IS AVAILABLE WITH US BY PAYMENT UPON RECEIPT OF YOUR WRITTEN DEMAND OR YOUR DULY ENCODED TELEX/CABLE/SWIFT, STATING THAT THE AMOUNT CLAIMED UNDER THIS STANDBY LETTER OF CREDIT NO.xxxxxxxxxx IS DUE TO YOU AND REMAINS UPAID .
YOUR REQUEST FOR PAYMENT SHALL BE CONSIDERED AS A CONCLUSIVE EVIDENCE OF OUR LIABILITY TO PAY.
PARTIAL DRAWINGS ARE PERMITTED, PROVIDE ALWAYS THAT THE TOTAL AGGREGATE AMOUNT OF DRAWINGS UNDER THIS STANDBY LETTER OF CREDIT SHALL NOT EXCEED UNITED STATES DOLLARS XXX MILLION (USDX,000,000.00)
THIS STANDBY LETTER OF CREDIT IS VALID UNTIL DDMMYY AND SHALL EXPIRE AUTOMATICALLY IF YOUR WRITTEN DEMAND OR YOUR DULY ENCODED TELEX/CABLE/SWIFT ARE NOT IN OUR POSSESSION ON OR BEFORE THAT DATE.
UPON RECEIPT BY US OF YOUR CLAIM(S), ON OR BEFORE THE EXPIRY DATE, WE WILL EFFECT IMMEDIATE PAYMENT BY TELEGRAPHIC/SWIFT WIRE TRANSFER AS PER YOUR INSTRUCTIONS.
THIS STANDBY LETTER OF CREDIT IS SUBJECT TO INTERNATIONAL STANDBY PRATICES – ISP98, ICC PUBLICATION NO. 590.
THIS IS THE OPERATIVE INSTRUMENT NO MAIL CONFIRMATION WILL FOLLOW.
REGARDS.
XXX XXX xxxx BANk XXX
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APPLICATION
XXXX XXXX XXXX XXXX XXX
OUTPUT TO :
=MT 799 FREE FORMAT MESSAGE
:20 /transaction reference no :
:21 /related reference :NO REF
:79 /narrative :ATTN. GUARANTEES DEPT.
DEAR SIRS,
AS SECURITY FOR A VREDIT LINE WHICH YOU WILL GRANT TO XXXXXXXXXXX CO. LTD.XXX XXXX XXXX XX XXXX XXXX
WE,XXX XXX XXXX XXX IRRESPECTIVE OF THE VALIDITY AND LEGAL EFFECTS OF THE CREDIT AGREEMENT REFERRED ABOVE AND WAIVING ALL RIGHTS OF OBJECTION AND DEFENSE, HEREBY IRREVOCABLY UNDERTAKE TO PAY YOU IMMERIATELY UPON YOUR FIRST DEMAND, ANY AMOUNT UP TO USDX,000,000.00(UNITED STATES DOLLARS XXXX MILLION ONLY)(INCLUDING PRINCIPAL, INTEREST AND ALL OTHER CHARGES), UPON RECEIPT BY US OF YOUR WRITTEN REQUEST FOR PAYMENT AND YOUR WRITTEN CONFIRMATION STATING THAT XXXXXXX BANK. HAS NOT REPAID THE AMOUNT CLAIMED UNDER THIS GUARANTEE ON THE DUE DATE.
OUR GUARANTEE IS VALID UNTILL XX XXXXX 2008 AND EXPIRES IN FULL AND AUTOMATICALLY, IRRESPECTIVE OF WHEHTER THIS BANK GUARANTEE IS RETURN TO US OR NOT, SHOULD YOUR WRITTEN REQUEST AND WRITTEN CONFIRMATION NOT BE IN OUR POSSESSION BY THAT DATE AT OUR COUNTERS IN xx xx 2009
THE AMOUNT OF THIS GUARANTEE WILL BE REDUCED PRO RATA WITH EACH AMOUNT PAID BY US UNDER THIS GUARANTEE.
THIS GUARANTEE SHALL BE CONSTRUED AND GOVERNED BY THE LAWS OF XXX XX.
THIS IS THE OPERATIVE INSTRUMENT, NO WRITTEN CONFIRMATION OF THIS GUARANTEE WILL BE ISSUED.
REGARDS,
XXXX XX XXXX XXX XX
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APPLICATION
THE BANK OF XXXX XXXXX XXX
XXX XXX XXXXXX XXXX
XXXX XXXX XXXXX XXXX
:20:GAZXXX-..MAR 09
ATTN. CORR BANKING DEPT/LC ADVISING SEC (EXPORT)
.
(HEREINAFTER REFERRED TO THE BENEFICIARY'')
THAT :
WE HEREBY ISSUE OUR IRREVOCABLE NON-TRANSFERABLE STANDBY LETTER OF
CREDIT NO. T...SLC.... IN FAVOUR OF THE BENEFICIARY FOR ACCOUNT OF
XXXX XXXXX XXXXX XXXXX XXXXXXX XXXXX CO.LTD., REGISTERED ADDRESS AT
XX XXX XXXXX XXX XXXXX XXXXX XXXXXXX(HEREINAFTER REFERRED TO AS THE
‘BORROWER'), UP TO AN AGGREGATE AMOUNT OF USD1,000,000.00 (UNITED
STATES DOLLARS ONE MILLION AND 00/100) (HEREINAFTER REFERRED TO AS
''THE CREDIT LIMIT'') BEING THE PRINCIPAL AMOUNT, INTEREST ACCRUED
AND BANKING CHARGES THE BORROWER HAS UNDERTAKEN TO PAY THE BENEFI-
CIARY.
.
THIS LETTER OF CREDIT IS VALID AS OF .. MARCH 2009 AND WILL EXPIRE
AT YOUR COUNTER ON .. MARCH 2009 (HEREINAFTER REFERRED TO AS ''THE
EXPIRY DATE''). THIS LETTER OF CREDIT IS EXTENDABLE UNTIL .. MARCH
2010 UPON THE SAME TERMS AND CONDITIONS, PROVIDED THAT REQUEST FOR
SUCH EXTENSION HAS BEEN RECEIVED BY US 30 (THIRTY) DAYS PRIOR THE
EXPIRY DATE FROM THE BENEFICIARY.
.
UPON PRESENTATION OF DRAFT(S) AND SIGNED STATEMENT(S) BY THE BENE-
FICIARY OR CLAIM BY TESTED TELEX/AUHENTICATED TELE TRANSMISSION ON
OR BEFORE THE EXPIRY DATE STATING THAT THE BORROWER HAVE FAILED TO
FULFILL THEIR REPAYMENT OBLIGATIONS AND THAT THE AMOUNT DRAWN OR
CLAIMED REPRESENTS AND COVERS THE UNPAID BALANCE OF IDEBTEDNESS,
PRINCIPAL PLUS ACCRUED INTEREST AND OTHER BANKING CHARGES THEREON
DUE TO THE BENEFICIARY BY THE BORROWER, WE WILL FOLLOWING RECEIPT
OF THE ABOVE DOCUMENTS OR CLAIM, PAY THE BENEFICIARY WITHIN 5 (FI-
VE) BANKING DAYS THE AMOUNT SPECIFIED IN THE DRAFT(S) DRAWN ON US,
OR IN THE CLAIM.
.
BENEFICIARY'S DRAFT OR CLAIM, MUST INDICATE THE NUMBER AND DATE OF
THIS LETTER OF CREDIT.
.
MULTIPLE/PARTIAL DRAWINGS OR CLAIMS ARE PERMITTED, PROVIDED ALWAYS
THAT THE TOTAL AGGREGATE AMOUNTS PAID BY US SHALL NOT EXCEED THE
CREDIT LIMIT.
.
EXCEPT AS OTHERWISE STATED HEREIN THIS UNDERTAKING IS NOT SUBJECT-
ED TO TO ANY AGREEMENT, CONDITION OR QUALIFICATION. THE
OBLIGATIONS OF THE ISSUING BANK UNDER THIS LETTER OF CREDIT, SHALL
BE THE INDIVIDUAL OBLIGATIONS OF THE BANK.
.
THIS LETTER OF CREDIT IS ISSUED SUBJECT TO THE UCP FOR DOCUMENTARY
CREDITS (REVISION 2007) ICC PUBLICATION NO. 600.
.
THIS IS THE OPERATIVE INSTRUMENT NO MAIL CONFIRMATION WILL FOLLOW.
.
REGARDS,
ANDREY I.
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APPLICATION
TO :/
DEAR SIRS,
WE ISSUE OUR IRREVOCABLE STANDBY LETTER OF CREDIT WITH DETAILS AS FOLLOWS :/
PLACE/ DATE OF ISSUE :
CREDIT NUMBER :
BENEFICIARY :
APPLICANT :
CURRENCY/AMOUNT : USD
MATURITY DATE :
EXPIRY DATE/PLACE :
PAYMENT UNDER THE ABOVE CREDIT IS AVAILABLE WITH THE ISSUING BANK BY PAYMENT AGAINST BENEFICIARY’S DRAFT DRAWN AT SIGHT ON US, BEARING THE CLAUSE : “DRAWN UNDER LETTER OF CREDIT NO. XXXXXX DD February 2009002 OF
THIS LETTER OF CREDIT IS TRANSFERABLE WITHOUT NOTIFICATION TO THE ISSUING BANK BEING REQUIRED.
REIMBURSEMENT INSTRUCTIONS :/
UPON RECEIPT BY US OF ADVISING BANK’S TESTED TELEX/SWIFT, WITHIN ONE CALENDAR MONTH FOLLOWING ITS MATURITY DATE, CERTIFYING THAT THEY ARE IN POSSESSION OF BENEFICIARY’S DRAFT DRAWN UNDER AND IN CONFORMITY WITH THE TERMS OF THIS CREDIT, AND THAT THEY HAVE DESPATCHED THE DRAFT TO US BY AIR-COURIER SERVICE, WE WILL EFFECT PAYMENT BY TELEGRAPHIC/SWIFT WIRE TRANSFER AS PER ADVISING BANK’S INSTRUCTIONS WITHIN THREE (3) BANKING DAYS (I.E., DAYS ON WHICH BANKS ARE OPEN FOR BUSINESS IN NEW YORK, LONDON AND AMSTERDAM).
OTHER INSTRUCTIONS :
PLS SEND THE DRAFT VIA AIR-COURIER SERVICE TO :
INFORMATION TO THE ADVISING BANK :
THIS LETTER OF CREDIT IS ISSUED SUBJECT TO THE UNIFORM CUSTOMS AND PRACTICE FOR DOCUMENTARY CREDITS (1993 REVISION) ICC PUBLICATION NO. 600.
THIS IS THE OPERATIVE INSTRUMENT, NO MAIL CONFIRMATION WILL FOLLOW.
REGARDS
敝集團近年來皆從以下幾家世界知名銀行開出STAND BY LC
CITI BANK U.S.A
BANK OF AMERICA U.S.A
BARCLAYS BANK PLC U.K
WELLS FARGO BANK LTD U.S.A
U B S AG SWITZERLAND
GAZPROM BANK RUSSIAN |