Cerere emitere scrisori de garantie bancara

Referinta bancii _________________________

Data emiterii
_________________________
1.

Ordonator (Denumirea solicitantului, obiectul de activitate, forma juridica)

_______________________________________________________________________________________________________
___________________________________________________________________________________
Sediul ____________________________________________________________________________________________
Numar de nregistrare la Registrul Comertului _______________________________________________________
Reprezentanti legali: calitatea acestora si domiciliul
_______________________________________________________________________________________________________
___________________________________________________________________________________
Telefon _______________________ Fax. __________________
Cont curent ____________________________________ detinut la _____________________________________
2. Suma scrisorii de garantie _______________________________________________________________________
(suma in cifre si litere)
Valuta
____________
3. Tipul garantiei :
garantie plata (payment guarantee) ;
Garantie restituire avans (advance payment guarantee) ;
garantie buna executie (performance bond);
garantie participare la licitatie (tender guarantee, bid bond);
acreditiv standby (standby letter of credit)
contragarantie (counterguarantee);
alt tip ......................................................
4. Beneficiar (denumire) ___________________________________________________________________________
Adresa ____________________________________________________________________________________
Cont/IBAN ________________________________________________________________________________
5. Banca beneficiarului ___________________________________________________________________________
6. Data valabilitatii ______________________________________________________________________________
7. Modalitatea de garantare
cash colateral;
credit;
altele;
8. Modalitatea de transmitere:
swift ;
letric
9. Comisioanele aferente emiterii
OUR;
SHA
BEN
10. Documente anexate
contract comercial
factura proforma
Caiet sarcini
altele ...................
11. La data solicitarii Scrisorii de garantie avem contul de baza deschis la Banca _________________________ si avem / nu
avem credite angajate la urmatoarele banci:
Banca ____________________ n suma de ______________ lei
Banca ____________________ n suma de ______________ lei
Declaram prin prezenta ca societatii........... nu i s-a executat nicio Scrisoare de Garantie Bancara care a fost emisa din ordinul
sau.
Mentionam ca am luat la cunostinta de prevederile Codului Penal privind falsul in declaratii.
Semnatura si stampila firmei