110614 Lease sblc full agreement 中英文 - 图文

TRANSACTION CODE: SELLER’S REF. CODE: BUYER’S REF. CODE:

Swift Output : Sender :

FIN 799 Free Format Message

xxxxxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxxxxxx

Receiver :

JPMCBSGXXX

J.P.MORGAN CHASE BANK N.A.

168,Robinson Road, 16TH Floor, Capital Tower, Singapore

Account Name:

Bank Account No: SWIFT Code: Bank Officer:

Bank Telephone No: Bank Facsimile No: Represented by: Beneficiary: Amount:

� 500,000,000.00 (FIVE HUNDRED MILLION EUROS)

------------------------------------ Message Text ------------------------------------- 27: Sequence of Total 1/1

20: Transaction Reference Number

CH_/XXXXXX

21: Related Reference URGENT 30: Date ……/01/2011 79: Narrative

WE,xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx,.,HEREBY CONFIRM WITH FULL, BANK RESPONSIBILITY THAT WE ARE READY

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Buyer’s Initials ___________ Seller’s Initials__________ UNAUTHORIZED CONTACT TO PROVIDER’S BANK IS NOT ALLOWED

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TRANSACTION CODE: SELLER’S REF. CODE: BUYER’S REF. CODE:

ISSUE BANK GUARANTEE VIA OUR DELIVERY MT 760 TO FAVOUR OF YOUR CLIENT PETRA ENERGY PTE LIMITED ACCOUNT NUMBER XXXXX. WE AWAIT YOUR CONFIRMATION AND REPLY VIA MT 799 READINESS RECEIVE OUR BANK GUARANTEE. FOR AND BEHALF OF xxxxxxx BANK, xxxxxxxxxxx. SWIFT CODE:

BANK OFFICER1: …BANK OFFICIER NAME…/CODE………../FINANCIAL DIRECTOR BANK OFFICER2: …BANK OFFICIER NAME…/CODE………../DIRECTOR TELEPHONE NO.:xxxxxxxxxxxx FACSIMILE NO.:xxxxxxxxxxxx

E-MAIL: xxxxxxxxxxxxx

--------------------------------------Message Trailer--------------------------------- (CHK:……………………………………..)

----------------------------------------Interventions--------------------------------- Category

: Network Report : ……/01/11 XX:XX:XX : SWIFT Interface : SYSTEM

Creation Time Application Operator Text

{ 1:F21 …………..XXX………………}{……:{…….:……………………………………….}{…………:0}}

APPENDIX No.2 VERBIAGE OF BANK GUARANTEE (BG) VIA SWIFT MT 760

../12/10-…:…:…… LocalSwiftAcks-XXXX-000001 1

--------------------------- Instance Type and Transmission ----------------------------

Notification (Transmission) of Original sent to SWIFT (ACK) Network Delivery Status : Network Ack Priority/Delivery : Normal

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Buyer’s Initials ___________ Seller’s Initials__________ UNAUTHORIZED CONTACT TO PROVIDER’S BANK IS NOT ALLOWED

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TRANSACTION CODE: SELLER’S REF. CODE: BUYER’S REF. CODE:

Message Input Reference : XXXX 1012xxCRDEVA2NXXX……

-------------------------------------Message Header------------------------------------ Swift Output : FIN 760 BANK GAURANTEE Sender : xxxxxxxxxxxxxxxxxxxx

Receiver :

Account Name:

Bank Account No: SWIFT Code: Bank Officer:

Bank Telephone No: Bank Facsimile No: Represented by: Beneficiary: Amount:

� 500,000,000.00 (FIVE HUNDRED MILLION EUROS)

------------------------------------ Message Text -------------------------------------

27: Sequence of Total 1/1

20: Transaction Reference Number

21: Related Reference URGENT 30: Date

……./01/2011

77C: Details of Guarantee

Receiver :

Account Name: Bank Account No:

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Buyer’s Initials ___________ Seller’s Initials__________ UNAUTHORIZED CONTACT TO PROVIDER’S BANK IS NOT ALLOWED

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TRANSACTION CODE: SELLER’S REF. CODE: BUYER’S REF. CODE:

SWIFT Code: Bank Officer: Bank Telephone No: Bank Facsimile No: Represented by: Beneficiary:

Amount:� 500,000,000.00 (FIVE HUNDRED MILLION EUROS)

CURRENCY: EUROPEAN CURRENCY UNIT (EUR “�”) BANK GUARANTEE NO.: …………. AMOUNT: � 500,000,000.00 DATE OF ISSUE: ……../0x/2011

MATURITY DATE: (ONE YEAR AND ONE MONTH, FROM DATE OF ISSUE) BENEFICIARY:

TEXT OF THE INSTRUMENT

WE, xxxxxxxxxxx BANK, ADDRESS AT xxxxxxxxxxxxxxxxxxxxxxxxxHEREBY ISSUE OUR IRREVOCABLE, UNCONDITIONAL BANK GUARABTEE IN FAVOUR OF PETRA ENERGY PTE LIMITED, BEING THE

BENEFICIARY FOR THE AMOUN EURO 500 MILLION (FIVE HUNDRED MILLION EUROS ONLY ) FOR FACILITIES GRANTED TO THE CLIENT.

THIS BANK GUARANTEE IS AVAILABLE BY PAYMENT AGAINST YOUR AUTHENTICATED SWIFT TO US CERTIFYING THAT THE CLIENT FAILED TO PERFORM IN ACCORDANCE WITH THE TERMS AND CONDITIONS OF THE CREDIT FACILITY AGREEMENT AND THE AMOUNT DRAWN REPRESENTS THE UNPAID BALANCE OF INDEBTEDNESS INCLUDING THE PRINCIPAL AMOUNT, INTEREST ACCRUED AND OTHER BANKING CHARGES DUE TO YOU BY THE CLIENT.

WE WILL FOLLOW RECEIPT OF THE ABOVE AUTHENTICATED SWIFT WITHIN 5 WORKING DAYS TO PAY YOU THE AMOUNT SPECIFIED IN YOUR AUTHENTICATED SWIFT IN COMPLIANCE WITH THE ABOVE TERMS. SUCH PAYMENT SHALL BE MADE WITHOUT SET-OFF AND FREE AND CLEAR OF ANY DEDUCTIONS, CHARGES, FEES OR WITHHOLDINGS OF ANY NATURE, PRESENTLY OR IN THE FUTURE IMPOSED, LEVIED, COLLECTED, WITHHELD AND ASSESSED BY THE GOVERNMENT OR ANY POLITICAL SUBDIVISION OR AUTHORITY THEREOF OR THEREIN.

THIS BANK GUARABTEE WILL COME INTO EFFECT ON XX OF XXXXX 2011 AND EXPIRE ON XX OF XXXXXXX 2012 AT THE COUNTER OF CREDIT DNEPR BANK,xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx MULTIPLE DRAWINGS ARE ALLOWED.

ALL BANKING CHARGES ARE FOR ACCOUNT OF THE CLIENT/BENEFICIARY.

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