英文欠款保函

第一篇：英文欠款保函

缴 款 保 证 书

欠款保函

TO：广州某某物流公司（OVERSEAS LOGISTICS LTD）：

截至 年 月 日，兹有我司向贵司托运提单号

为： 的货物.所需费用为：

大写美金 上述款项本应在现领取正本提单时付清，但因，故向贵司申请延期。现我司以 押在贵司，并保证在 年

月

日之前全部付清。逾期不还，由此引起的一切责任概由我司负责。

负责人签名：

盖章（公章）：

2015年

月

日

第二篇：英文预付款保函

Advance Payment Guarantee

To:Advised through: From:

Dear Sirs:

.Whereas you signed the contract No.(hereinafter called the contract)with(hereinafter referred as the applicant)and at the request of the applicant, We, Bank of branch, hereby establish in your favor this independent L/G for the maximum amountof)(hereinafter referred to as the guaranteed amount)covering the advance payment and the corresponding interest under the contract.We undertake to pay you the amount specified in your demand, within 7 banking business days upon receipt of your written demand and statement stating the effect and the aspect of the applicant’s default in fulfillment of any of his obligation for which the advance payment is made, provided that the aggregate amount claimed does not exceed the guaranteed amount.The guaranteed amount shall automatically and proportionally reduce according to the progress of the contract, which is evidenced by our receipt of the document（s）from the applicant.Unless expressly consented by us in written , any modification , amendment , or alteration of the Contract shall relieve our obligation under this L/G.Unless expressly consented by us in written ,this guarantee is not transferable or assignable.The formation,validity, interpretation,performance,termination or dispute resolution with respect to this L/G shall be governed and construed under the laws of the People’s Republic of China.Any disputes or claim arising out of or in relation to this L/G shall be governed by the courts of the People’s Republic of China.This guarantee shall come into force from our receipt of the statement by the applicant stating that it receives the advance payment, and remains Any claim should reach our counter on or before that day.Upon expiry, this L/G shall automatically become null and void and be cancelled whether it is returned to us or not.Except expressly stated herein, this L/G is subject

第三篇：欠款催收函

年关将至，很多人都急着结算一年的账目。

欠款催收函

Beijing Capitel Co.,Ltd

No.5 Jiangtai Road Tel.: 86 10

Chaoyang District Beijing Fax.: 86 10

people’s Republic of China E-m.:

XXX股份有限公司

中国.电话: 86.10.

xiexiebang.com范文网[CHAZIDIAN.COM]

北京.传真: 86.10

朝阳区将台路5号 E-m.:

The information contained herin may be privileged and/or confidential and is for the use of the intended recipient(s).The unauthorised use, disclosure or reproduction of such information is strictly prohibited.If you are not the/a recipient,please notify us immediately by phone and return this fax to us as soon as possible.

本传真可能含有保密信息，仅供收件人使用。未经允许，请毋对其进行利用、公开或复制。如果您不是传真的收件人，请尽快与我们联系并归还本传真。

To(收件人):

Cc(抄送):

FAX(收件传真号)：

Date(日期):

page(s)(页数):

From(发件人):

FAX(发件传真号)： 86-10-

Re(关于)：

：

贵公司与我公司 年 月 日签订合同，贵方合同号为，我方合同号为。合同约定我公司向贵公司提供 货物/服务，该批货物/服务总价为 元人民币(RMB 元)。

该批货物/服务我公司已按合同约定提供，贵公司迄今未通知我公司货物验收不合格/服务质量不合格。

贵公司付款情况如下(单位：人民币元/万元)

第一次 第二次 第三次 第四次

到期日

应付金额

实付金额

逾期金额

逾期合计

依据贵公司与我公司签订的合同，上述款项已逾期未支付，望贵公司尽快支付。

如对本传真内容存有任何异议，请于 年 月 日前书面通知本传真发件人，我公司将从速派人与贵公司友好协商解决。

如届时未获答复，我公司将不得不遗憾地引用合同违约责任条款及争议解决条款处置。

如蒙尽快回复，将不胜感谢!

XXXX股份有限公司

年 月 日

第四篇：履约保函-英文

PERFORMANCE GUARANTEE

To: ____________________(Beneficiary)

This Guarantee is hereby issued to serve as the Performance Guarantee for Contract No.:_____________(hereinafter referred to as the “Contract”)dated ____________between ______________(hereinafter referred to as the “Applicant”, located

at)and(hereinafter referred to as the “Beneficiary”, located at

(hereinafter referred to as the “Guarantor”, located at hereby unconditionally and irrevocably undertakes to pay to the Beneficiary such amount as required by the Beneficiary, not exceeding

_____________________________________________(_________)(hereinafter referred to as the “Maximum Amount”)coveringpercent of the price listed in the Contract, immediately following the Guarantor recieving this Guarantee and the Beneficiary’s written demand for payment in accordance with the covenants and terms agreed upon as follows:

(a)Within the effective period of this Guarantee: Upon the Beneficiary’s detemination of

the Applicant’s failure to faithfully perform their duties as required by the Contract and all agreed modifications, additions and alterations thereto(hereinafter referred to as the “Failure to Perform”), the Guarantor shall, upon the receipt of the original of this Performance Guarantee and the demand for payment from the Beneficiary ,immediately pay the Beneficiary such amount within ___ working days as required by the Beneficiary, but not exceeding the Maximum Amount, to an account under the Beneficiary’s name in the manner specified in the written demand.(b)The demand for payment should expressly state that the Applicant is in breach of their obligation(s)under the Contract and the particulars pertaining to the Failure to

Perform, the claim amount, and the Beneficiary’s account number.T he demand for payment must be duly signed by the Beneficiary and delivered to the Guarantor

through the local bank of the Beneficiary confirming that the signature(s)thereon are authentic and legally binding upon the Beneficiary.(c)This Guarantee can be divided into fractional claims, but the total amount claimed under the Guarantee shall not exceed the M aximum Amount.(d)This Guarantee shall come into effect on the date ofand s hall remain in full force and effect until _____________(hereinafter referred to as the

“Expiry Date”).Any demand for payment and all corresponding supporting

documents must be received by the Guarantor by no later than 17:00(Beijing Time)on the Expiry Date , otherwise any obligations or liabilities under the Guarantee shall be fully and automatically discharged and released.(e)Upon the expiry of this Guarantee , this Guarantee should be returned to the Guarantor.This Guarantee will become null and void on the Expiry Date regardless of whether it is returned to the Guarantor or not.(f)This Guarantee is neither transferable nor assignable without the prior written consent of Guarantor.(g)The guarantor will be exempt from all obligations and liabilities under this Guarantee in any of thefollowing circumstances , regardless of whether this Guarantee is returned to the Guarantor:

the Expiry Date of the Guarantee has passed;

the Beneficiary cancels the Guarantee by notice in writing;

the Maximum Amount under the Guarantee has been reached via accumulation

of fractional claims;or

the Guarantor’s obligations and liabilities are to be discharged under

stipulations of the applicable laws and regulations.(h)This Guarantee is an independent guarantee and stands on its own.The validity of this Guarantee and the Guarantor’s obligations or liabilities hereunder shall not be affected by any provisions of the terms of the principal C ontract and other c ontract s(except contracts to amend this Guarantee made by and between the Applicant and the

Guarantor), regardless of whether such contract or the terms thereof has been referred to or quoted in this Guarantee.(i)This Guarantee is subject to the ICC Uniform Rules for Demand Guarantees(“URDG758”).(j)Any disputes in relation to this Guarantee shall be settled exclusively by the court located at the Guarantor’s place of business.(k)Unless otherwise provided in this Guarantee, all notices presented to the Guarantor in accordance with this Guarantee shall be completed in English/Chinese.1[2]

For and on behalf of

The Bank of _______________________ Branch

_____________________________________________

(Seal or S ignature)

________________________________________________________________________________

We, the Applicant, agree with the above guarantee issued by the Guarantor.In accordance with the bank guarantee agreement/bank guarantee application(and agreement)1[3](No.: ______)between our company and the Guarantor, we, the Applicant, agree to assume responsibility for any counter-guarantee against the letter of guarantee issued by the Guarantor.Please issue this guarantee through(银行

(Seal or S ignature)

第五篇：英文银行履约保函翻译

FORMAT OF PERFORMANCE BANK GUARANTEE

银行履约保函格式

This Deed of Guarantee(“Guarantee”)is made at New Delhi, on this the [●] day of [●] 2016 by [●] duly constituted, registered and in existence in accordance with the laws of [●], having its principal office at [●] and, for the purposes of this Guarantee, acting through its New Delhi branch presently situated at [●](hereinafter referred to as “Bank”, which term shall mean and include, unless repugnant to the context or meaning hereof, its successors and permitted assigns), in favour of Madhepura Electric Locomotive Private Limited, a company incorporated under the provisions of the Companies Act, 2013 and having its registered office at 601-B, 6th Floor Tower-I, Konnectus, Bhavbhuti Marg, New Delhi-110001,(hereinafter referred to as “Beneficiary” / “MELPL”, which expression unless repugnant to the context hereof shall mean and include its successors-in-interest and assigns), 该担保契约（“保函”）于2016年[●]月[●]日，由[●]制定，根据[●]法律按期组成，注册和存在，总部位于[●]。该保函的目的是通过新德里分公司，目前位于[●]（以下称为“银行”，该术语意思是包括其继承人和许可受让人，除非与此处语境或意义相矛盾），支持马德普拉电力机车私人有限公司，该公司根据公司法2013规定成立，注册地址在新德里-110001，Bhavbhuti Marg，Konnectus, Tower-I,6层，601-B室（以下称为“受益人”/“MELPL”，该表达意思是包括利益继承人和受让人，除非与此处语境相矛盾），WHEREAS: 鉴于：

A.By agreement(referred to herein as the “[•]”)executed between the Beneficiary, [●], [●] and [●] dated on or about the date of this Guarantee, MELPL has granted to the(the “Applicant”),the award of [Details of the Contract](“Contract”).A.在该保函日期或日期左右，通过在受益人，[●]，[●]和[●]之间执行协议（此处称为“[●]”），MELPL同意授予（“申请人”）[合同细节]（“合同”）。

B.The Applicant is a company incorporated under the provisions of [*] and having its registered office at [●].The Applicant is required to furnish to the Beneficiary an unconditional and irrevocable bank guarantee for a sum of Rs.[Please fill in both in figures and words] in respect of the Contract granted to the Applicant, to be furnished and maintained by the Applicant in favour of MELPL, in the manner as set out in clause [**] of the Contract for the due performance of the its duties and obligations stated therein, and the Guarantor has at the request of the Applicant agreed to provide such Guarantee being these presents: B.申请人根据[*]规定成立公司，注册地址位于[●]。要求申请人提供给受益人一份无条件的并且不可撤销的银行保函，总金额为卢比[请填写数字和文字]，根据授予申请人的合同，申请人应提供和维护MELPL的有利权益，提供方式按照合同中列出的关于到期履行责任和义务的条款[**]。担保人在申请人要求时同意提供此类担保：

NOW THIS DEED WITNESSETH THAT in consideration of the premises and at the request of the Applicant, we, the Bank, hereby declare and agree as follows: 现该契约兹证明考虑到前提并应申请人要求，我方，银行，在此声明并约定如下：

1.We, the Bank hereby undertake to pay forthwith, as principal debtor and primary obligor, to the Beneficiary on its first demand in writing sent / delivered to us either by registered post or by hand or fax or by e-mail immediately and forthwith and without any delay, any sum demanded in writing not exceeding [Please fill in both in figures and words](“Amount”), without any protest, demur, caveat, recourse or reservation, on failure of the Applicant to fulfill any of its obligations or responsibilities under the Contract(including without limitation any amounts payable as Contract Price and/or any amounts payable under the Contract)or under any other understanding or agreement with the Beneficiary stating that the Guarantee has been invoked without the Beneficiary needing to prove or to share grounds or reasons for such demand.We hereby undertake to make such payments without any reference to the Applicant or any other person and irrespective of whether any claim of the Beneficiary is disputed, challenged or contested by the Applicant or not.Any such demand made on us by the Beneficiary shall be final, binding and conclusive evidence and absolute as regards the invocation of the Guarantee and the amount due and payable under this Guarantee.We expressly acknowledge that this Guarantee may be invoked more than once.In the event any portion of the Guarantee is encashed pursuant hereto, then immediately following such encashment, the Bank shall replenish the Guarantee to the full Amount.In the event the Guarantee is not replenished to the full Amount within three(3)months of its encashment in any part, the Beneficiary shall have the right to encash the Guarantee to the full Amount.我方，银行，在此作为主要债务人和直接债务人，在受益人第一次以书面形式发送/递交给我方挂号信，手写信，传真或电子邮件时，我方保证会立刻支付书面文件中要求的金额，无任何延迟，不超过[请填写数字和文字]（“金额数量”），无任何抗议，异议，警告，追索或保留。如果申请人不能履行合同（包括但不限于作为合同价格支付的任何金额和/或任何合同规定下的可支付金额）中规定的义务和责任或任何与受益人的其他协议和合约，则说明该保函已经调用，受益人不需证明或共享此种要求的理由或原因。我方在此保证付款，无需参考申请人或任何其他人，并且忽略申请人对受益人关于任何索赔的争议，反对或争辩。受益人对我方所做的此类要求应是最终的，有效的并且是确凿证据，关于保函调用和该保函规定下的应付金额和付款是确定的。我方明确承认该保函可调用超过一次。如果保函任何一部分据此兑现，对于接下来的此类兑现，银行应补充保函全部金额。如果在兑现3个月内保函没有补充全部金额，则受益人有权兑现保函全部金额。

2.This Guarantee shall be valid for a period until [insert the date-which is six months after the expiry of the Contract] or for such extended period as may be mutually agreed between the Applicant and the Beneficiary(“Expiry Date”)and shall continue to be enforceable till all amounts duly claimed under this Guarantee by the Beneficiary are paid.All the demands and claims by the Beneficiary under this Guarantee may be made in writing until six(6)months after the Expiry Date(“Claim Period”).该保函有效期[插入日期-也就是合同期满后6个月]，或申请人和受益人双方同意的此类延长期（“有效期”），应持续有效直到该保函下受益人要求索赔的金额都已按期支付。该保函下受益人的所有要求和索赔都应在有效期（“索赔期”）后6个月出具书面文件。

3.This Guarantee, herein contained, shall not be impaired or discharged or determined or affected by the liquidation or winding up, determination or change of constitution of the Bank, Applicant or Beneficiary or by any arrangement made between the Applicant and Beneficiary or by any variations in the terms and conditions of the Contract or any other documents, deeds or other writings entered into by the Applicant with the Beneficiary in relation to the Contract or by extension of time of performance of any obligations by the Applicant under the Contract or any postponement for any time of the powers exercisable by the Beneficiary against the Applicant or forebear once to or enforce any of the terms and conditions of the Contract.We shall not be relieved from our obligations and liability under this Guarantee, by reason of any variation or extension being granted to the Applicant or forbearance or omission on the part of the Beneficiary or any indulgence by the Beneficiary to the Applicant to give such matter or thing whatsoever, which under the law relating to sureties would but for this clause/provision have effect of so relieving us.该保函所包含规定不应由于银行、申请人或受益人的清算或停业清理，判定或体制改变，或申请人和受益人之间的任何安排，或合同条款的任何变化，或申请人参与的与受益人关于合同任何其他文件、契约或其他书面文件，或合同规定下申请人任何义务延长履行时间，或受益人对申请人执行权力的任何时间延期，或曾延缓行使，或执行任何合同条款而遭到损害、免除债务、终止或受到影响。我方不应免除该保函规定下的义务和责任，即使原因是准予申请人的任何变化或延期，或受益人延缓行使或取消债权，或受益人对申请人给予此类事件或任何事物的延期优惠，法律规定相关担保人对此有效，但该条款/规定不能免除我们的义务和责任。

4.All payments made hereunder shall be free and clear of and without deduction for, or on account of, any present or future charges, fees, commissions, deductions, whatsoever and by whomsoever imposed.此处支付的所有款项应无任何债务牵连，没有扣除或由于任何原因，任何人强加的任何现存或未来的付费，收费，佣金，扣除费。

5.Any demand certificate, notice or any other communication under this Guarantee shall be,(i)in writing, and(ii)by facsimile message, sent by person or sent by courier on or before the expiry of Claim Period, at the following addresses: 该保函规定下的任何活期存单，通知或任何其他沟通应是(i)书面的，并且(ii)通过传真信息，由个人或快递公司在索赔期期满之时或之前发送至下列地址： Designation: 名称：

Branch Address: 公司地址： Tel.no.: 电话号： Fax no.: 传真号：

6.All such demand certificates, notices and communications shall be effective only if received by the Bank on or before the expiry of Claim Period 只要银行在索赔期期满之时或之前收到，所有此类活期存单，通知和沟通应是有效的。

(i)if sent by fax, when sent(with the correct answerback), 如果用传真发送，发送时（有正确回复），(ii)if sent by person, when delivered, 如果递交时由个人发送，(iii)if sent by courier one(1)day after deposit with an overnight courier, and 如果由快递公司发送，用隔夜速递保管后1天，并且(iv)if sent by registered letter when the registered letter would, in the ordinary course of post, be delivered whether actually delivered or not.如果用挂号信发送，挂号信按正常流程邮寄，则无论是否真正递交。

7.This Guarantee shall be irrevocable and we, the Bank, undertake not to revoke this Guarantee till its currency except the previous and express consent of the Beneficiary in writing.该保函应是不可撤销的，并且我方，银行，保证不撤回该保函直到通用为止，除非受益人之前有明确书面许可。

8.Notwithstanding anything to the contrary as contained hereinabove, 尽管任何事物与上文规定相反，(i)at any given time our liability under this Guarantee is restricted to Rs.[Please fill in both in figures and words], 该保函规定的任何特定时间中，我方的责任仅限于卢比[填写数字和文字]，(ii)this Guarantee shall be irrevocable and shall come into force on its execution, 该保函应是不可撤销的并应执行生效，(iii)our liability under this Guarantee shall remain valid upto the Claim Period only whereafter all your rights under this Guarantee shall be forfeited and we shall be discharged from all liability hereunder.该保函规定下我方责任持续有效直到索赔期为止，然后该保函下规定的你方所有权利应丧失，并且应免除我方此处所有责任。

9.All claims under this Guarantee will be made payable at the New Delhi branch of the Bank, presently located at [x] or any other branch located at Delhi.该保函规定下的所有索赔将在新德里分行支付，目前位于[x]或任何位于德里的其他分行。

10.This Guarantee is subject to the laws of India.Any suit, action, or other proceedings arising out of this Guarantee or the subject matter hereof shall be subject to the exclusive jurisdiction of courts of New Delhi, India.该保函适用于印度法律。由该保函或标的物引起的任何诉讼，行为或其他程序应适用于印度新德里法院的专属管辖权。

11.The Bank represents that it has power and authority to validly execute and issue this Guarantee and the undersigned is duly authorized to execute and deliver this Guarantee and this Guarantee will be legally valid and binding and enforceable against the Bank.银行表示其有权利与权威有效执行和发布该保函并且签名者被授权按期执行和递交该保函。该保函具有法律效力，对银行具有约束力和执行力。

IN WITNESS WHEREOF, this Deed of Guarantee has been signed on this the [●] day of [●] 2016.兹证明，该担保契约签署于2016年[●]月[●]日。

WITNESS

(BANK)见证人（银行）