MT103(CASH CREDIT)不可撤销结算支付承诺书
MT103 (EURO Cash Credit)Irrevocable Payment Letter of Commitment
兹有我XXXXX集团有限公司,签字人:XXX,护照号:G3XXX89,就欧洲XXXXXINSURANCE PUBLIC LTD依据双方投资協议合同(编号: 20161125-A—XXXX-001),开出MT103 欧元现金额度(CASH CREDIT)到我香港汇丰银行账户(账号82806XXXXX)。根据甲乙双方所签合同,明确了我方接受到欧洲ANCORIA INSURANCE PUBLIC LTD依据合同发送到我方香港汇丰银行账户的欧元现金使用额度(CASHCREDIT)后,我方同意按所签合同条款,自愿承诺如下:
To WhomIt May Concern,
This isto certify that XXXXXXX with passport number G3397XXXX is the signatory of XXXX Group Co., Limited.According to the contract JOINT VENTURE AGREEMENT (REF:20161125-A—XXX-001), XXXX INSURANCE PUBLIC LTD will issue a Euro Cash Credit application form sent byMT103 SWIFT to our Hong Kong HSBC bank account 82806774XXXX According to thecontract, after we confirm that we received the MT103 message by email, herebyWe promise that we will follow the contract and make the following statements:
我方以全部的法律责任和信誉,对合同中所约定的各结算获益账户以及各账户获益比例,特此做出不可撤销的、不可更改的、无条件的支付承诺,并保证在我方账户接到贵方MT103报文后5个银行工作日内予以结算支付。如果我方逾期未能支付,则我方完全同意按照合同规定,在支付结算费用的同时,另行赔付贵方1%的费用。
We willtake the legal and credit responsibility to state that the contract isirrevocable, unchanged, and all the beneficiaries mentioned in the contractwill be an integral part of this contract upon signed by both parties. Thecontract shall be considered immediately enforced. No changes shall be made.
Hereby westated that we will make payments to all the beneficiaries according to thecontract within 5 bank business days after we received the Euro Cash Creditwith MT103 messages. Otherwise, it is deemed default. If we are The Defaultingparty, we shall bear and compensate the other observant party theproportion of 1 % of the total contract amount.
合同中所约定的各结算获益账户以及各账户获益比例如下:
all thebeneficiaries and percentage according to the contract:
XXXXXX PUBLIC LTD 收款账户之一,收取MT103面额的XX%
PartyB’s payment Bank Coordinates A (Receiving XX%) in:
COMPANY NAME
XXXXXX BO AI FOUNDATION
BANK NAME
Industrial& Commercial Bank of China(Asia)Limited
BANK ADDRESS
Shop SLG1,Sub-Lower Ground Floor, Westlands Garden, Nos.2-12 Westlands Road, Quarry Bay, Hong Kong
ACCOUNT NUMBER
7065 3000XXXX
ACCOUNT NAME
XXXXXX BO AI FOUNDATION
SWIFT
UBHKHKHH
ANCORIAINSURANCE PUBLIC LTD 收款账户之二,收取MT103面额的XX%
Party B’spayment Bank Coordinates B (Receiving XXX%) in:
COMPANY NAME
XXXXX HOLDINGS (HK) LTD
BANK NAME
SHANGHAI COMMERCIAL BANK
BANK ADDRESS
TSUEN WAN BRANCH, 405 CASTLE PEAK RD., TSUEN WAN,.N.T. HONGKONG
ACCOUNT NUMBER
33328-031XXXXX (MULTI CURRENCY ACCOUNT)
ACCOUNT NAME
XXXXX HOLDINGS (HK) LTD
SWIFT
SCBKHKHHXXX
甲方中介顧問費賬戶 1%,PARTY A’S CONSULTANCY FEES X% :
ACCOUNT NAME
XXXXXX INDUSTRIAL LIMITED
BANK NAME
DBS BANK (HONG KONG) LTD星展銀行
ACCOUNT NUMBER
016-494-47500XXXX
SWIFT CODE
DBSSHKHH
乙方中介顧問費賬戶A 0.5%, PARTY B’SCONSULTANCY FEES 0.5% :
ACCOUNT NAME
XXXXXXXX
BANK NAME
STANDARD CHATARD BANK (HONG KONG) LTD
ACCOUNT NUMBER
377-1-996XXXXX-4
SWIFT CODE
SCBLHKHHXXX
乙方中介顧問費賬戶B 0.5%, PARTY B’S CONSULTANCYFEES 0.5% :
ACCOUNT NAME
CXXXX INDUSTRIAL LIMITED
BANK NAME
DBS BANK (HONG KONG) LTD星展銀行
ACCOUNT NUMBER
016-494-4750XXXXX
SWIFT CODE
DBSSHKHH
注:本承诺书的有效期:自我方签字盖章后生效,直至付清全部合同规定的操作金额为止,是不可变更、不可撤销的有效法律文书。
Specifications:The Statements will start to be effective since we signed and sealed until thetotal amount of the contract is fully operated. During which, the contractcannot be changed, and the contract will be lawfully carried out.
承诺单位(盖章):
CompanySeal:
法 人/Signatory: 指纹/ Finger Print
执 行 人/ CEO: 指纹/Finger Print
附:我方公司商业登记证及法人护照
Attachment: CompanyCertificate and The signatory’s passport.
2016年 月 日
CompanyCertificate:
The signatory’spassport: