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1、2023年最新保函作废声明(十二篇) 范文为教学中作为模范的文章，也经常用来指写作的模板。经常用于文秘写作的参考，也可以作为演讲材料编写前的参考。写范文的时候须要留意什么呢？有哪些格式须要留意呢？以下是我为大家搜集的优质范文，仅供参考，一起来看看吧 保函作废声明篇一 致受益人(招标方) ： 因被保证人 (以下简称投标方)参与以你方为招标方的投标，我行已接受投标方的恳求，愿向你方供应如下保证： 一、本保证担保的范围为 (币种及金额)。 二、本保证担保的方式为连带责任保证。 三、本保证担保的期间自 年 月 日至 年 月 日。 四、在本保证期间内，如被保证人 (违约情形)，我行将在收到你方符合下列条
2、件的索赔通知后 个工作日内，凭本保函向你方支付本保证担保范围内你方索赔的金额： (一)你方的索赔通知必需以书面形式提出，索赔通知应由你方法定代表人或授权代理人签字并加盖单位公章; (二)你方的索赔通知必需在本保证期间内送达我行; (三)你方的索赔通知必需同时附有： 1.声明你方索赔的款额并未由被保证人或其代理人以其他方式干脆或间接地支付给你方; 2.证明被保证人有上述违约事实的证据或相关的证明材料。 五、本保函所附声明条款系本保函的不行撤销、不行变更的组成部分。 六、本保函应由本行法定代表人或授权代理人签字并加盖公章。 保证人 (盖章) 法定代表人或授权代理人 签字 签发日期 年 月 日 保函
3、作废声明篇二 致：受益人to：the beneficiary 保函编号：our 出具日期：date： 敬启者：dear sirs， 我行第号预付货款保函 our advance payment guarantee no. 鉴于贵方依据与(申请人名称)(以下简称合同方)于年月日签署的第号合同的有关条款的规定，在收到合同方供应的有关预付货款保函后，将向合同方预付(预付金额)作为合同项下的预付款。 whereas according t0 the terms and conditions of the sales contract nosigned between you and name of t
4、he applicant (hereinafter referred to as the contractor) ，you receipt from the contractor of a bank guarantee for such advance payment to you make an advance payment ofamount in figures and in words to the contractor as an advance payment thereunder. 我们(担保人名称)应合同方的要求，特此开立本保函并向你方不行撤消地保证，在收到你方书面索赔通知声明
5、合同方未能履行上述合同有关条款时，支付给你方不超过担保金额的款项。 now therefore，we(name of guarantor)at the request of the contractor hereby irrevocably issue this advance payment guarantee and undertake to pay you, upon receipt of your written demand stating that the contractor has failed to perform his obligations as stipulated
6、in the contract, the sum or sums not exceeding the above-mentioned amount. 我们在本保函项下的担保责任仅限于(保函金额)。 our liability hereunder shall be limited to (the amount of guarantee). 本保函从合同方收到你方支付的上述预付款之日起生效，到(保函失效日)失效。 我们的担保责任将随合同方已经支付给你方的金额而自动同比递减。 保函到期后，请退回我们注销。 this guarantee shall become effective on the da
7、te the contractor receives the aforesaid advance payment from you and shall remain valid until (the expiry date of this guarantee). the guaranteed amount shall be automatically and proportionally reduced by the amount which the contractor has already repaid to you. upon its expiry, please return thi
8、s guarantee to us for cancellation. 担保人：(签字、盖章) guarantor: (signature, seal) 保函作废声明篇三 它有以下两个特点： 保函依据商务合同开出，但又不依附于商务合同，具有独立法律效力。当受益人在保函项下合理索赔时，担保行就必需担当付款责任，而不论托付人是否同意付款，也不管合同履行的实际事实。即保函是独立的承诺并且基本上是单证化的交易业务。 银行信用作为保证，易于为合同双方接受。 当事人间的法律关系 银行保函业务中涉及到的主要当事人有三个：托付人(principal)、受益人(beneficiary)和担保人(guaranto
9、r)，此外，往往还有反担保人、通知行及保兑行等。这些当事人之间形成了一环扣一环的合同关系，它们之间的法律关系如下： 托付人与受益人之间基于彼此签订的合同而产生的债权债务关系或其他权利义务关系。此合同是它们之间权利和义务的依据，相对于保函协议书和保函而言是主合同，他是其他两个合同产生和存在的前提。假如此合同的内容不全面，会给银行的担保义务带来风险。因而银行在接受担保申请时，应要求托付人供应他与受益人之间签订的合同。 托付人与银行之间的法律关系是基于双方签订的保函托付书而产生的托付担保关系。保函托付书中应对担保债务的内容、数额、担保种类、保证金的交存、手续费的收取、银行开立保函的条件、时间、担保期
10、间、双方违约责任、合同的变更、解除等内容予以具体约定，以明确托付人与银行的权利义务。保函托付书是银行向托付人收取手续费及履行保证责任后向其追偿的凭证。因此，银行在接到托付人的担保申请后，要对托付人的资信、债务及担保的内容和经营风险进行仔细的评估审查，以最大限度降低自身风险。 担保银行和受益人之间的法律关系是基于保函而产生的保证关系。保函是一种单务合同，受益人可以以此享有要求银行偿付债务的权利。在大多数状况下，保函一经开立，银行就要干脆担当保证责任。 依保函的性质不同，可分为从属性保函和见索即付保函。见索即付保函是指对由银行出具的，书面形式表示在受益人交来符合保函条款的索赔书或保函中规定的其它条
11、件时，担当无条件的付款责任。 已履行基础合同义务 在保函中约定，受益人提出索赔恳求时，由托付人供应证据证明自己已履行基础合同义务，或受益人没有履行基础合同义务。在这种状况下，由托付人担当举证责任，假如托付人不能证明，则担当举证不能的不利后果，推定受益人的索赔成立，银行担当担保责任。 举证责任 在保函中约定，受益人提出索赔恳求时，同时提出证据证明自己已经履行了基础合同义务，或能够证明托付人没有履行基础合同义务。在这种状况下，受益人负有举证责任。假如受益人不能供应证据证明，则银行不予受理，由受益人担当不利责任。受益人供应的证明材料可以是发运货物的提单副本、第三家检验机构的商检证明或检验报告、合同双
12、方之间的往来函电、项目监理工程师出具的证明或签字认可的其他书面文件等。 托付人同意或确认 在保函中约定，受益人提出的索赔恳求，必需经托付人同意或确认，银行才能受理。在这种状况下，银行作为金融中介的作用大为削减，保函的银行信誉转化为一般的商业信誉，对受益人的爱护不利，因此，在实际应用中不被受益人所接受。 裁判文书确定 在保函中约定，受益人的索赔恳求，必需经过法院或者仲裁机构生效的裁判文书确定，担保银行仅凭仲裁机构的裁决或法院的判决来实施付款或免于付款责任。担保银行于签发保函时往往无法知道申请人在保函所涉及的法律诉讼案件中原委应担当多大的实际赔偿责任，甚至还不能确定托付人是否必需作出这样的支付，因
13、此，保函项下是否发生赔付，以及事实上应赔付多大的金额等，都要依据法院的有关判决来确定，而绝不能仅仅依据受益人的单方索赔予以支付。 以上这四种类型的索赔条款，是目前中国金融机构在办理从属性保函业务时常常采纳，或希望采纳的表述，它有利于防范受益人的无理索赔。所以，对避开使银行卷入商业纠纷，维护担保银行本身的对外形象和声誉也大有好处。 银行保函在实际业务中的运用范围很广，它不仅适用于货物的买卖，而且广泛适用于其他国际经济合作的领域。 保函作废声明篇四 致：受益人to: the beneficiary 保函编号 our ref. no. 出具日期 date: 经通知 advised through_
14、敬启者dear sirs, 我行第号不行撤消保函 our irrevocable letter of guarantee no. 依据贵方于年月日与(以下简称甲方)在地签署的第号贷款协议，应甲方的要求，我们特此开立以贵方为受益人的第号，金额不超过的不行撤消担保函。 with reference to the loan agreement no. _ signed between your good selves and_ (hereinafter referred to as party a) in place on date and at the request of party a, we
15、 hereby establish in your favor an irrevocable letter of guarantee for an amount not exceeding_ (in words). 我们保证，在贵方向甲方供应了协议所规定的贷款后，甲方将在协议规定的期限内偿还贵方上述贷款及其按年利率百分之计算的利息。假如甲方未能在协议规定的时间内全部地或部分地偿还有关贷款的本息，我们保证在本保函有效期内收到本保函的通知银行转来的经甲方证明了的书面索赔通知后，将甲方未偿还之贷款本息偿还给贵方。 we guarantee that, after you provide party
16、a with the loan as stipulated in the agreement, they will repay you the principal as well as the interest accrued thereon at_ % . within the time in accordance. with the terms and conditions of the agreement. should party a fail to repay you the loaned amount plus interest wholly or partially within
17、 the time limit, we undertake to effect the aforesaid repayment plus interest on their behalf, after we have received from the advising bank within the validity of this l/g your written demand to be verified by party a. 本保函的担保金额将随甲方或我方已向贵方偿还的本息金额而同比例递减。 the ensured amount under this l/g will reduce
18、in proportion to the amount(s) plus interest already repaid by party a and/or by us. 本保函自甲方收到贵方的贷款之日起生效，于年月日失效。到期后，请将本保函退还我行注销。 this l/g is valid from the date when party a receives the said loan from you until _ and should be returned to us for cancellation upon its expiry. guarantor:_ 担保人(签字、盖章) 保
19、函作废声明篇五 致：to: 不行撤消保函 号码 irrevocable letter of guarantee no. 鉴于你方向借款人供应了一笔贷款，我行特此为借款人出具本保函并保证如下： in consideration of your making a loan available to the borrower _ we hereby issue this guarantee for the account of the borrower and agree as follows: 1.我行在此无条件地不行撤消地保证，借款人在贷款到期或发生加速还款或其他状况下，按时偿还贷款协议(包括经
20、我行书面同意的对该协议的修改和补充)项下现时或将来的到期款项。保证金额最高不超过_ 美元(即贷款本金加利息的110%)。假如借款人到期不能归还该等款项，我行将凭你方书面索赔马上偿还。除非有明显的错误，由你方授权官员签发的载明该等应还款细微环节及到期日的任何声明应是终局的并对我行具有约束力。 1. we hereby unconditionally and irrevocably guarantee to make repayment on time (the due and punctual payment1) up to the amount of usd_ (110% of the pri
21、ncipal plus accrued interest) which is or may become repayable ( payable 2 ) by the borrower under the loan agreement between the lender and the borrower which shall include all subsequent amendments and supplements made to the loan agreement (the loan agreement as amended or supplemented from time
22、to time 3) with our consent in writing, whether at maturity or upon acceleration or otherwise. if the borrower fails to repay (pay 4) any such sum when due, we shall pay you the amount on the date of our receipt of your claim in writing. any statement signed by your duly authorized officer that give
23、s (setting out 5) details and the due date of any such claim shall be conclusive and binding on us except in the case of manifest error. 2.本保函自开立之日起生效，直至_ (贷款协议到期后6个月)失效。随着贷款协议项下本金的每一期偿还，我行的担保责任亦应相应递减。我行在本保函项下的担保责任将不受下列事务的影响：对借款人赐予延期还款等实惠;或贷款人不行使对借款人享有的权利;或由于本款规定可能影响我行在本保函项下责任的其他缘由或状况，但前提是对该贷款协议的任何修
24、改或补充须经我行事前书面确认，我行亦保证不会不合理地耽搁或拖延此种确认。对本保函项下的索赔可随时进行，贷款人在向我行索赔前，无须实行任何措施以实现其对借款人或其继承人的权利。 2. this guarantee shall become ( be 6 ) effective on the date hereof and shall expire on_ (six months after the expiry due7) date of the loan agreement. following each repayment of principal under the loan agreem
25、ent, our liability hereunder shall be reduced accordingly. our liability hereunder shall not be affected by the granting of any indulgence to the borrower, or by any defect in the rights of the lender against the borrower, or by any other matter or circumstance which, due to this provision, may affe
26、ct our liability hereunder, provided that any amendments or supplements to (of8 ) the loan agreement are subject to our prior written approval which we undertake we will not (undertake not to9 )unreasonably withhold (withhold 10) or delay(delay 10 ). the lender may hereupon lodge demands upon us fro
27、m time to time and would not be required to take any step to exercise his rights against the borrower before claiming upon us. 3.本保函项下索赔款的支付不得包括任何抵消、反索赔、限制以及豁免于任何现有或将来的税收或其他扣减或任何性质的预留。假如在索赔款的支付中必需包含任何扣减或预留，我行除索赔款金额外，还将支付该等必要的附加费用，从而确保贷款人得到应收回的足额还款。 payments under this guarantee shall be made without
28、 any setoff or counterclaim or(any11) restriction or exempt from(condition and free of 12 any present or future taxes or other deductions or withholdings of any nature. if any deduction or withholding must be included in the payment of the claim(is required to be made from any such payment13) we sha
29、ll (together with payment14) of the claim)pay such additional amount together with payment of the claim(such payment15)as is necessary to ensure the lenders receipt of(the lender receive16)the full amount due to him(them17). 4.我行在此确认已获得对本保函或与本保函有关的全部法人同意，认可以及相应政府部门或其他有关当局的批准，该等批准是充分有效的。本保函的条款构成我行合法、
30、有效并具有约束力的责任，我行在本保函项下的责任将在任何时刻至少与我行其他未担保以及非从属债务处于同等地位，我行保证为此目的的全部必要授权始终是充分的、有效的。 hereby represent and undertake that all corporate consents and approval， and approval from the governmental or any other authorities involved in this guarantee have been obtained and are in full force and guarantee const
31、itutes our and binding obligations enforceable in accordance with its terms，and our obligations hereunder will at all times rank at least pari-passu with all of our other unsecured and insubordinate(unsubordinated18) confirm(will ensure19)that all authorizations necessary for this purpose remain in
32、full force and effect. 5.贷款人在本保函项下疏于或怠于行使任何权利或补救措施等，均不应视为对该等权利的放弃;任何单项或部分行使上述权利也不能解除贷款人进一步实行行动或行使其他权利或补救措施的权利。假如在任何时候本保函的任何条款已是或变为非法、无效或在任何方面不行执行，本保函其他条款的合法性、有效性及可执行性均不应受到影响或相应降低。 failure or delay by the lender in exercising any right。power or remedy under this guarantee shall operate as waiver ther
33、eof，nor shall any single or partial exercise of the same preclude any further exercise thereof or the exercise of any other right，power or at any time any provision in this guarantee (hereof20)is or becomes illegal，invalid or unenforceable in any respect， neither the legality，validity or enforceabil
34、ity of the remaining provisions herein shall in any way be affected or impaired thereby. 6.我行将偿付贷款人因行使其在本保函项下权利而发生的全部合理费用(包括律师费用)。 shall reimburse the lender for all reasonable(fees and21) expenses (including lawyers fee)incurred in connection with the enforcement of his rights hereunder. 7.我行将对本保函项
35、下的任何迟付金额按借款人应用的利率水平支付利息，该付息期间的计算从你方索偿之日起，直至实际付款日止(在判决前或判决后)。 shall pay interest on any amount due hereunder from the date of demand to the date of actual payment (before and after judgement)at the rate 0r rates which should be applied(would be payable23)by the borrower. 8.未经我行事前书面同意，本保函项下的权益不行以转让，我行
36、亦确认不会不合理地拖延该等同意。 benefit of this guarantee may not be assigned without our prior written consent，such consent not to be unreasonably withheld. 9.本保函应确保贷款人和其相应后继者的权益。不论我行或我行相应后继者的组织和机构有任何改变，在保函项下的义务对我行及我行后继者持续具有约束力。在不违反上述第8条的状况下，贷款人可以将其在本保函项下或由于本保函、贷款协议及其他担保契约(依据贷款协议的定义)而派生的权利或权益全部或部分地转让给任何他人。 guaran
37、tee shall assure(ensure to the benefit of24)the lender and his(their25)successor/s of his/their rights and interests(its26).our obligations hereunder shall be binding on us and our successor/s notwithstanding any change in our constitution or status or that of our successor/ t0 article 8 above, the
38、lender may assign to any other person all or any part of his (its27 ) rights and benefits under or arising from this guarantee, the loan agreement and any other security documents (as defined in the loan agreement) ( subject to article 8above28 ). 10.我行在此确认本保函的签定和执行是一种商业行为，并同意放弃实行与本保函有关的任何法律行为或程序的豁免
39、权。 10. we confirm that the signing and execution (and performance29) of this guarantee are a commercial act and agree not to claim any immunity from any legal action or proceeding in connection herewith. 11.本保函受_法律管辖并按其法律说明，我行将不行撤消地接受_法院的司法管辖。 11. this guarantee shall be governed by and construed in
40、 accordance with the laws of the peoples republic of china, and we hereby irrevocably submit to the jurisdiction of the courts in the country. 日期：issued in (city) on (date) 以_ 的名义并代表其签字 (授权签字) for and on behalf of (authorized signature ) 保函作废声明篇六 偿还贷款保函 致：to: irrevocable letter of guarantee no. 鉴于你方
41、向借款人供应了一笔贷款，我行特此为借款人出具本保函并保证如下： in consideration of your making a loan available to the borrower _ we hereby issue this guarantee for the account of the borrower and agree as follows: 1.我行在此无条件地不行撤消地保证，借款人在贷款到期或发生加速还款或其他状况下，按时偿还贷款协议(包括经我行书面同意的对该协议的修改和补充)项下现时或将来的到期款项。保证金额最高不超过_ 美元(即贷款本金加利息的110%)。假如借款
42、人到期不能归还该等款项，我行将凭你方书面索赔马上偿还。除非有明显的错误，由你方授权官员签发的载明该等应还款细微环节及到期日的任何声明应是终局的并对我行具有约束力。 1. we hereby unconditionally and irrevocably guarantee to make repayment on time (the due and punctual payment1) up to the amount of usd_ (110% of the principal plus accrued interest) which is or may become repayable (
43、 payable 2 ) by the borrower under the loan agreement between the lender and the borrower which shall include all subsequent amendments and supplements made to the loan agreement (the loan agreement as amended or supplemented from time to time 3) with our consent in writing, whether at maturity or u
44、pon acceleration or otherwise. if the borrower fails to repay (pay 4) any such sum when due, we shall pay you the amount on the date of our receipt of your claim in writing. any statement signed by your duly authorized officer that gives (setting out 5) details and the due date of any such claim sha
45、ll be conclusive and binding on us except in the case of manifest error. 2.本保函自开立之日起生效，直至_ (贷款协议到期后6个月)失效。随着贷款协议项下本金的每一期偿还，我行的担保责任亦应相应递减。我行在本保函项下的担保责任将不受下列事务的影响：对借款人赐予延期还款等实惠;或贷款人不行使对借款人享有的权利;或由于本款规定可能影响我行在本保函项下责任的其他缘由或状况，但前提是对该贷款协议的任何修改或补充须经我行事前书面确认，我行亦保证不会不合理地耽搁或拖延此种确认。对本保函项下的索赔可随时进行，贷款人在向我行索赔前，无须
46、实行任何措施以实现其对借款人或其继承人的权利。 2. this guarantee shall become ( be 6 ) effective on the date hereof and shall expire on_ (six months after the expiry due7) date of the loan agreement. following each repayment of principal under the loan agreement, our liability hereunder shall be reduced accordingly. our l
47、iability hereunder shall not be affected by the granting of any indulgence to the borrower, or by any defect in the rights of the lender against the borrower, or by any other matter or circumstance which, due to this provision, may affect our liability hereunder, provided that any amendments or supplements to (of8 ) the loan agreement