We have jointly
accepted the procedure as follows:
我们共同认可以下流程。
1.
Within 24
hours of completion & signing of this MoU/Agreement by both
beneficiary and provider, The provider shall cause his issuing bank
to send TELEX (KTT) 799 (PRE-ADVISE) for ONE HUNDRED MILLION EUROS
to the BENEFICIARY’S Receiving Bank, XXXXX BANK, in the accepted
TEXT/VERBIAGE OF PREADVISE as mentioned in this MOU/Agreement and
the Provider will add an appendix to the PREADVISE stating the KTT
103 will become NULL and VOID within 10 business days for non
payment as agreed in the agreement.
在受益人和申请人此备忘录/协议签署完成24小时之内,申请人应当让其开证银按此备忘录/协议中双方约定并接受的电文/措词预通知格式,电开(KTT)799
1亿欧元(预通知)
开至受益人的接收行,。。。。银行。在预通知中申请人会增加附录,附录中会注明如果在10个工作日之内没有按照约定付款,那么KTT103将视为无效。
2.
On receipt of
the PREADVISE VIA KTT MT 799 the BENEFICIARY will ISSUE ICBPO VIA
KTT 799 FOR 14% of face value and copy of the ICBPO shall be sent
via email to the PROVIDER for authentication.
通过KTT MT 799收到银行的预通知后,信用证受益人将通过KTT 799
开出不可撤销的有条件的银行付款命令(ICBPO-Irrevocable Conditional Bank
Pay-Orde),金额为面值的14%。相关副本将通过电邮发送给申请人进行认证
3.
The PROVIDER
after receiving the ICBPO VIA KTT 799, the TELEX (KTT) 103 for ONE
HUNDRED MILLION EUROS shall be sent to the BENEFICIARY’S receiving
Bank, XXXXXXXXXXXXXXXXX BANK VIA, in the accepted TEXT/VERBIAGE as
mentioned in this MOU/Agreement.
开证方通过KTT 799 收到不可撤销的有条件的银行付款命令之后,将按照此备忘录/协议中双方约定并接受的电文/措词,
电开(KIT)103 1亿欧元至受益人的接收行,。。。银行。
4.
Within 48
hours upon the receipt of the final confirmation copy, Beneficiary
shall cause his bank to release payment (30%+5%) as stated and
agreed in this contract/agreement and IMFPA.
在收到最终确认通知书48小时之内,受益人应该按照此合同/协议和不可撤销佣金保障协议(IMFPA),要求其银行解付酬金(30%+5%)。
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