1、合作合同书 (Cooperation Agreement)1合作合同书Cooperation Agreement甲方（开证方）Party A: (Issuer)：乙方（接证方）：Party B (Receiver): 鉴于甲方开具境外 SBLC 给乙方，由乙方银行办理抵押贷款，为此双方达成协议如下：Commissioned by Party B to Party A that Party A shall issue an available SBLC and to let Party B get a mortgage loan from the bank, for which both par
2、ties agree as follows.一票据概述：I; Note Overview:1. 抵押品担保： SBLC。The mortgage collateral: SBLC.2. 面值：合约总额度 _分批操作，第一单 _，第二单_，第三单_，完成第一单后每隔_个工作天操作第二，第三单，后续按双方商定的金额办理。至本合同金额操作完成，本合同便自动终止The nominal value: Total contract amount is _, the first transaction is _, the second transaction is _, the third transact
3、ion is _. The Second and Third transaction will be started within FIVE banking days after completion of the last transaction. the following transaction amount will be proceeded under discussion of both two parties. After completion of the contract amount, this contract will be finished automatically
4、 3. 期限： 三百六十五天加一天。Duration: 365 days plus one day.4. 开证方式：用 SWIFT 按接证银行的版本开出。Mode of issuance: To issue the SBLC by using SWIFT -760 and the verbiage as attached 5. 开证银行：_Issuing bank: _6. 接证银行：_Receiving bank: _合作合同书 (Cooperation Agreement)27. 受益人：_乙方_Beneficiary: _PARTY B_8. 查询方式：银行对银行以 SWIFT 进行确定
5、。Way of inquiry: Verified by bank to bank SWIFT/ communication.二双方责任和业务：II. Responsibilities and duties of both parties:甲方： 1. 甲方开出境外 SBLC 供乙方抵押贷款用。Party A: Party A issues an overseas SBLC for Party B to get the mortgage loan.2. 甲方开出的 SBLC 是符合乙方指定贷款银行确定的有效版本。Party A issues a SBLC, which should be en
6、sured that the verbiage is the valid version provided by Party Bs appointed bank for the mortgage loan3. 平仓责任：SBLC 由开证银行无条件 100%平仓。Settlement responsibility: The issuing bank will take 100% of unconditional settlement responsibility for this SBLC.4. SBLC 必须由接证银行确认无误可用于担保贷款，开证银行对于接证银行本身业务操作失误的损失将不负任何
7、责任。SBLC will be confirmed by the receiving bank that this SBLC is good for securing the mortgage loan, and the issuing bank will not take any responsibility for the loss of the operational errors made by the receiving bank.5. 甲方提供如下文件： （1）营业执照；（2）法定代表人护照Party A should provide to Party B (1) company
8、license;(2) Passport of Signatory乙方： 提供文件如下：（在香港操作）Party B: Provide the following documents : （Processing in Hong Kong）(1) 营业执照（2）基本账户证（3）接证银行 SBLC 版本（4）接证银行路线图和坐标（5）法人护照。（1） Enterprise business license (2) Basic account card (3) The SBLC verbiage version of the receiving bank (4) The route and the
9、coordinates of the receiving bank (5) Passport of the enterprise owner.三操作流程：III. Procedures:1. 甲方确认乙方提供的接证银行的有效 SBLC 版本。合作合同书 (Cooperation Agreement)3Party A should confirm the verbiage is the valid version provided by Party Bs appointedreceiving bank for the mortgage loan2. 甲乙双方在网上签署本协议（视同正式签约） ，一
10、经签字盖章即产生法律效力。Both parties sign this agreement through internet (it to be considered as formal agreement signing), and it will become legally bound once it is signed.3. 甲方在双方网上签署本协议_个银行日内发出 MT-799 预开通知。Party A will issue Pre-Advice through MT-799 within_banking days after this agreement is signed by
11、both parties. 4. 乙方接证银行收到 MT-799 预开通知并确认后，_ 个银行日内回复 MT-799 （含银行承诺，乙方银行保证在接到 MT-760 后，有能力在_个银行日办理并完成抵押贷款） 。Within _banking days after authentication of Pre-advice swift MT-799, Party B willReply back Party Bs bank conditional guarantee payment(or bank undertaking payment) viaMT-799 swift (Party B ens
12、ures that on the receiving of the MT-760, Party B has the ability to get the mortgage loan within _bank working days).5. 在乙方银行回复 MT-799 给甲方银行后_ 个银行工作日内按双方商定的 SBLC 面值的比例_开出同等金额的企业支票给开证方或开证方指定的账户，但此企业支票必须交与双方认可的香港律师楼进行双方共管。Upon successful replying MT-799 to Party As bank, within_banking days, the equi
13、valent amount of corporate check in accordance with the mutually agreed ratio _of the SBLC par value will be issued to Party As designated bank account , but this corporate cheque will be kept jointly in the mutually agreed attorneys office in Hong Kong, 6 甲方在收到确认乙方的 MT-799 乙方的银行承诺及确认乙方企业支票已交于律师楼共管后
14、，在_个银行工作日内由甲方发出 SBLC 经由 MT-760 给乙方。After verification and authentication of MT-799 with bank conditional guarantee payment for the amount of the first tranche and verification of the corporate check is jointly kept in the attorneys office, Party A will request the issuing bank to issue the SBLC via
15、MT-760 swift to beneficiarys receiving bank within _banking days.7. 乙方接证银行在接到由 MT-760 发过来的 SBLC 后，进行贷款，约定_个银行工作天内贷款资金到位。在贷款成功后，双方到律师楼解除双方共管，将企业支票交与甲方或将企业支票等额的款项直接打到的_账户。其余款项作为甲方给乙方的费用（贷款融资费，银行利息，手续费等）Party B will start mortgage loan process after receiving the SBLC via MT-760 swift. After the mortga
16、ge is successfully completed within _ banking days , both parties will go to the attorneys office to release the corporate check to Party A or transfer the said fund to _ accordingly.(JOINT BANK ACCOUNT WITH PARTY A). while the remaining funds shall be regarded as fees ( loan finance charges, bank i
17、nterest, service fees, etc.) to Party B.合作合同书 (Cooperation Agreement)48. 乙方保证乙方在法律上绝对没有任何债权债务上的支付关系。Party B guarantees that there is absolutely no obligatory rights or debt to pay any parties.9. 双方代表和协调方到香港操作地的一切双向差旅和食宿等费用均由双方各自负责。For processing the entire operation in HK, each partys and their coor
18、dinators 2-way travel expense, and food, lodging expense should be borne by each party themselves.10. 该 SBLC 一年期满时，甲方如需延期，甲方必须支付乙方延期手续费及银行利息等相关费用。After the one year expiration of the SBLC, if Party A desires further extension, Party A must pay for all related extension fees and bank interest incurre
19、d by Party B.11. 双方同意按每批交易时程来进行操作一直到完成为止。Transaction to continue as per mutually agreed tranche schedule. Procedures are to repeat until contract, collateral or fund become exhausted.12. 不履行的罚则：一旦双方签约完事，如有一方违反合同条款，将向另一方支付违约金 5%总合同金额。Penalty clause for Non-performance:Should any of the parties herein
20、 fails to perform as required in this contract once signed, then the failing party shall indemnify the other party for the total contract amount of 5%.13. 甲乙双方同意严格遵守巴黎国际商务 ICC 关于交易保障和不得越线的条例。 为保障各 方权益，未经双方书面同意，不得与对方介绍的客户进行交易，并不得向第三者披露此案件交易的有关资料和内容，否则违约方将负法律责任并赔偿守约方之经济损失。本协 议从签署之日开始有效期两年。本协议一式两份，双方各执
21、一份为凭，并接受相关法律之仲裁与制裁。扫描件与原件具有同等法律效力。Party A and party B agree to strictly comply with Paris International Business ICC Code on transaction protection and non-circumvention ordinance. To guarantee parties interest, without both parties written agreement, both parties shall not do any transaction to cus
22、tomers introduced by either party, and shall not disclose any information related to this transaction to a third party, otherwise, the non-complying party shall take legal responsibility and compensate the complying party for any economical losses. This agreement is effective for two years from the
23、date of signing. This agreement is in two copies, Party A and Party B have one of each, and shall be protected by related law for arbitration and sanction. Scanned copies hold the same legal effect as the originals.Party A: Party B:合作合同书 (Cooperation Agreement)5For And On Behalf of Party A For And O
24、n Behalf of Party B:_ _Authorized Signature & SEAL Authorized Signature & SEALDate: Date:Name: Name:Title: Title:Passport No.: Passport No.:Country: Country:Issued Date: Issued Date:Expiry Date: Expiry Date:BANKING INFORMATION:PARTY AS BANKING COORDINATES: BANK NAMEBANK ADDRESSACCOUNT NUMBERACCOUNT
25、NAMESWIFT CODEBANK OFFICERBANK TELEPHONEBANK FAXIBANPARTY BS BANKING COORDINATES: BANK NAMEBANK ADDRESSACCOUNT NUMBER合作合同书 (Cooperation Agreement)6ACCOUNT NAMESWIFT CODEBANK TELEPHONEBANK FAX N/ABANKERS E-MAIL N/AFORMAT OF SBLCIRREVOCABLE STANDBY LETTER OF CREDIT No._To : Agricultural Bank of China
26、Limited, Hong Kong BranchFrom : _ Bank, _Branch Date : _At the request of _ (“the Applicant”)_address_, we hereby issue our Irrevocable Standby Letter of Credit No. _ in your favor, as beneficiary, up to an aggregate amount of US$_ (say United States Dollars _ only) which represents the principal am
27、ount including principal, accrued interest, overdue interest, taxes, fees and banking charges due to yourself arising out of your granting a Banking Facility to _ Limited (the “Borrower”), _address_, Hong Kong.This Standby Letter of Credit is effective on _ and valid until _ (the “Expiry Date”) and
28、will become null and void automatically after the Expiry Date. Claims hereunder if any, must be received by us on or prior to the expiry date of this credit at our counter. Our address is _.This Standby L/C is available with us by payment of your draft drawn on us at sight and accompanied by a state
29、ment signed by an authorized officer of beneficiary or your authenticated SWIFT stating that: the borrower has failed to perform in accordance with the terms and conditions of the facility and the amount drawn hereunder represents the indebtedness including the principal, accrued interest, overdue i
30、nterest, fees and any other charges thereon due to you by the borrower.Upon receipt of your claim(s) on or before the expiry date of this standby L/C by us, we will pay you the amount specified in you claim(s) drawn on us within 15 working days after the receipt of your claim(s).合作合同书 (Cooperation A
31、greement)7For avoidance of doubt, please also state the daily interest incurred, so that we will pay you the accrued interest and overdue interest up to our payment date.Your claim must bear the clause “Drawn under Standby Letter of Credit No. _”.Multiple drawings are permitted, so long as the total
32、 drawing amount not to exceed US$_ (say United States Dollar _).Except as expressly stated herein, this undertaking is not subject to any agreement, condition or qualification.We engage with you that all claims drawn under and in compliance with terms of this Standby Letter of Credit shall be duly h
33、onored.All claims made hereunder must be received by us on or before _ (Expiry Date).The amount so drawn must be endorsed on the reverse of the credit.All banking charges outside issuing bank are for account of beneficiary.This standby L/C is subject to Uniform Customs and Practice for Documentary Credits (2007 Revision) ICC Publication No. 600.
