担保业务管理办法工银发[20xx]62号附件

担保业务管理办法工银发[20xx]62号附件内容摘要：

行将在收到贵方的书面索赔通知和承租人具有上述违约事实的证明材料后，以保函金额为限向贵方支付租金及相应利息。 二、本保函的担保金额将随承租人或我方已支付的金额递减。 三、如果贵方与承租人协商变更主合同，应事先征得我行书面认可，否则本保函即行失效。 四、本保函不得转让。 我行对除贵方以外的任何组织或个人不承担担保责任。 五、本保函自开立之日起生效，有效期至 (日期 )止。 书面索赔通知和有关证明文件必须在上述期限内送 48 达我行，否则我行在该保函项下的责任自动解除。 承租人按约履行付款义务、保函超过有效期或我行的担保义务履行完毕，保函即行失效，请将本保函退回我行注 销。 中国工商银行 _______________________（公章） : 负责人（签字）： _______年 _____月 _____日 49 附件四： 对外保函参考格式 一、付款保函 PAYMENT GUARANTEE To： (Name And Address Of The Beneficiary) Date ： (Issuing Date) No.： (Guarantee Number) We have been informed that (Name Of The Applicant) (hereinafter ca11ed 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, Industrial and Commercial Bank of China (Name Of The Branch) Branch, (Address Of The Branch), 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) % . accrued on a 360 days basis calculated as from (Agreed Date) up to (Agreed Date), within (agreed Number Of Days) business days upon receipt of your first written demand 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 acpanied 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. This payment guarantee shall bee effective from issuing date and shall expire on (Expiry Date) at the latest. Consequently, any demand for payment under it must be received by us at this office on or before that date. Upon expiry, this Guarantee shall automatically bee null and void whether or not it is returned to us for cancellation. This Guarantee is subject to the Uniform Rules for Demand Guarantees, ICC Publication . INDUSTRIAL AND COMMERCIAL BANK OF CHINA (Name Of The Branch) BRANCH 50 二、预付款保函 ADVANCE PAYMENT GUARANTEE To： (Name And Address Of Beneficiary) Date ： (Issuing Date) No.： (Guarantee Number) We have been informed that (Name Of The Applicant) (hereinafter ca11ed 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, an advance payment in the sum of (Amount In Figures) is to be made against an advance payment guarantee. At the request of the Applicant, we, Industrial and Commercial Bank of China (Name Of The Branch) branch,(Address Of The Branch), 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) (representing (Agreed Percentage) % of the contract price) within (Agreed Number OF Days) days upon receipt of your first written demand stating that the Applicant is in breach of his obligation(s)under the underlying contract. Your demand for payment must also be acpanied by the following document(s): (specify document(s) if any, or delete) 1. 2. 3. This Guarantee shall bee effective from the date that the said advance payment has been credited to the Applicant’s account with our Bank and shall expire on (The Expiry Date) at the latest. Consequently, any demand for payment under it must be received by us at this office on or before that date. Upon expiry, this Guarantee shall automatically bee null and void whether or not returned to us for cancellation. This Guarantee is subject to the Uniform Rules for Demand Guarantees, ICC Publication . INDUSTRIAL AND COMMERCIAL BANK OF CHINA (Name Of The Branch) BRANCH 51 三、投标保函 BID BOND/TENDER GUARANTEE To： (Name and Address of Beneficiary) Date ： (Issuing Date) No.： (Guarantee Number) We have been informed that (Name Of The Applicant)(hereinafter ca11ed the Applicant), in response to your invitation to the bid No. (Bid Number) dated (Date Of The Bid) for (Description Of Goods And/Or Services Or Project), has submitted to you his offer No. (Number Of The Offer) dated (Date Of The Offer)(hereinafter called the offer). Furthermore, we understand that, according to your conditions, offers must be supported by a Bid Bond/Tender Guarantee. We, Industrial and Commercial Bank of China (Name Of The Branch) Branch, (Address Of The Branch), at the request of the Applicant, 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)(representing (Agreed Percentage) % of the bid value) within (Agreed Number Of Days) Business Days upon receipt of your first written demand stating: a. The Applicant has withdrawn the offer after submission of it and before the expiration of its validity period。 or b. The Applicant has failed to enter into a contract(s) with you after notification of contract awards。 or c. The Applicant as successful Applicant has failed to establish an acceptable performance bond(s) within (Agreed Number Of Days) days after the effective date of the contract。 or d. This Bon。