Sample Contract of Guarantee



Similar documents
GRTGAZ NETWORK TRANSMISSION CONTRACT

COMMERCIAL CREDIT ACCOUNT APPLICATION

BUSINESS CREDIT APPLICATION

1. Technical Offer Submission Sheet

SURETY BOND - SAMPLE FORM

MADRID AGREEMENT CONCERNING THE INTERNATIONAL REGISTRATION OF MARKS

ICE CLEAR EUROPE LIMITED. - and - COMPANY NAME

Operating Agreement. WXYZ Company, LLC, a [State] Limited Liability Company

Standard conditions of the Electricity Distribution Licence

Section IX. Annex to the Particular Conditions - Contract Forms

LREC/ZREC Acceptable Forms and Methods of Providing Performance Assurance

Expedited Dispute Resolution Bond (P3 Form)

TENDER DOCUMENTS PROCUREMENT OF GOODS PRICE QUOTATIONS. Public Procurement Board. Accra, Ghana

GENERAL CONTRACT OF USE FOR WAGONS GCU

IV. Regulations for Transfer Between Federations

COMMONWEALTH OF VIRGINIA STANDARD PERFORMANCE BOND

LECTURE NO.8 THE ROLE OF GUARANTEES AND BONDS IN INTERNATIONAL TRADE

Implementing Regulations under the Benelux Convention on Intellectual Property (Trademarks and Designs) *

ICC UNIFORM RULES FOR CONTRACT BONDS

Performance Bond. Business):

PROVO CITY UTILITIES NET METERING LICENSE AGREEMENT

CREDIT APPLICATION CREDIT AGREEMENT

How To Settle A Trade At Fish Pool

CITY OF FAIRFAX TELECOMMUNICATION FACILITY BONDING PACKAGE

Agreement for Net Metering and Interconnection Services (Level 1, 2 and 3 Interconnection)

[Escrow Product] November 2014 [Supplier B.V.] [Beneficiary B.V.] EscrowDirect.eu

TECHNOLOGY AS A SERVICE (TAAS) PROGRAM MASTER LEASE AGREEMENT

Merchants and Trade - Act No 28/2001 on electronic signatures

Fix Up Loan Unsecured Automated Payment via Automated Clearing House (ACH) NOTE

Insurance Market Solutions Group, LLC Sub-Producer Agreement

SAMPLE INSURANCE BROKER SERVICE AGREEMENT

PERFORMANCE BOND. That we, (operator name as established by Office of Conservation and address) (hereinafter called the Principal ), and

REPUBLIC OF BULGARIA NATIONAL ASSEMBLY TAX PROCEDURE ACT. Promulgated State Gazette No. 61/ Amended SG No. 20/1996.

ISTANBUL ARBITRATION CENTRE ARBITRATION RULES

Law No. 59/1934 on cheque, with subsequent amendments and supplements ( Law No. 59/1934 );

REIMBURSEMENT MEMORANDUM OF AGREEMENT (STATE AND LOCAL GOVERNMENT ENTITY)

B. Uniform Rules for Contract Bonds (URCB): Report of the Secretary-General (A/CN.9/478) [Original: English]

Law on the Takeover of Joint Stock Companies

PERFORMANCE BOND LABOR AND MATERIAL PAYMENT BOND

Case 0:15-cv WJZ Document 6-2 Entered on FLSD Docket 03/03/2015 Page 1 of 21

JOINT AGREEMENTS. - Cyclistes Professionnels Associés [Associated Professional Riders], hereinafter referred to as CPA,

SETTLEMENT AND RELEASE AGREEMENT. to herein individually as a "Party" and collectively as the "Parties." RECITALS

Non Exchange Trading Broker Agreement

A Guide to Debt Recovery

Loan Agreement (Short Form)

INVESTMENT ADVISORY AGREEMENT

EXCHANGE RULES, SECTION XII. Conditions for Admission of Collective Investment Securities to Trading on the Regulated Market of the Exchange

ELECTRONIC TRADING FACILITIES SUPPLEMENTAL TERMS AND CONDITIONS OF TRADING

General Terms and Conditions Standard Chartered Credit Card

LIMITED LIABILITY COMPANY INTEREST SALE AND ASSIGNMENT AGREEMENT

OREGON BUSINESS DEVELOPMENT DEPARTMENT CREDIT ENHANCEMENT FUND INSURANCE PROGRAM LOAN INSURANCE AGREEMENT

THESE FORMS ARE NOT A SUBSTITUTE FOR LEGAL ADVICE.

Installment Sales and Security Agreement

EXHIBIT A AMENDED AND RESTATED ARTICLES OF INCORPORATION OF ANTHEM INSURANCE COMPANIES, INC. ARTICLE I NAME

Pan-American Life Insurance Company Producer Agreement

(Incorporated in Bermuda with limited liability) (Stock Code: 343)

(125th General Assembly) (Substitute House Bill Number 108) AN ACT

California Solar Initiative (CSI) Program 2007 Reservation Request Form and Program Contract [follows the second page Reservation Request form]

388 Blohm Ave. PO Box 388 Aromas CA (831) FAX (831) ADDENDUM NO. 1

BUSINESS CASH RESERVE AGREEMENT Effective: January 1, 2016

Personal Loan Agreement and Terms and Conditions

LOAN AGREEMENT. (The City of Elk Grove Small Business Loan Program)

CIB BANK LTD S SPECIFIC BUSINESS REGULATIONS PERTAINING TO CREDIT AND LOAN AGREEMENTS FOR SOLE TRADERS

ELECTRONIC INDEPENDENT CONTRACTOR AGREEMENT INTRODUCTION

Sample form not to be used as original

FACTORING LAW I. BASIC PROVISIONS II. DEFINITIONS

2003 ISDA. Credit Derivatives. Definitions ISDA INTERNATIONAL SWAPS AND DERIVATIVES ASSOCIATION, INC.

MANUAL COMPLETION INSTRUCTIONS

State of Illinois Vendor Payment Program. Program Terms December 13, 2012

NC General Statutes - Chapter 44A Article 3 1

THIRD AMENDED AND RESTATED CERTIFICATE OF INCORPORATION NYSE MARKET (DE), INC.

ACT ON LIABILITY FOR NUCLEAR DAMAGE

STANDARD LAND PURCHASE AND SALE AGREEMENT [#505] (With Contingencies)

Contract for Capital Purchase N [reference of the COMPANY]

MEMBER CONTROL AGREEMENT of PRAIRIE WOOD DEVELOPMENT ASSOCIATION, LLC, a North Dakota Limited Liability Company organized under NDCC 10-32

INVESTMENT ADVISORY AGREEMENT

BID BOND CITY OF EAST POINT, GEORGIA

DATED 2016 [SURETY] and [CONTRACTOR] and SCHOOL OF ORIENTAL AND AFRICAN STUDIES PERFORMANCE BOND

AGREEMENT FOR THE BUYING AND SELLING OF GAS TO COVER GRTGAZ'S LOCATIONAL PRODUCT REQUIREMENTS

TABLE OF CONTENTS Self-Insurance Certification

Article 1. Article 2. The legislation shall mean this Law and the by-laws relating to the compliance with this Law.

Line of Credit Agreement

GENERAL TERMS AND CONDITIONS OF SALE FOR PRODUCTS AND SERVICES

COMPANY NAME : SHY CREATION, INC. Distributor of Fine Jewelry 650 S. Hill St. Ste. 428 Los Angeles, CA TEL: (213) ; FAX: (213)

SECTION PERFORMANCE BOND., hereinafter called PRINCIPAL, and

The National Library of Ireland Terms of Use of Material made available on registers.nli.ie

MORTGAGE BROKER AGREEMENT

Act on Guaranties and Third-Party Pledges

[FORM OF CERTIFICATE FOR MERGER/CONSOLIDATION] Officer s Certificate

LESSON 14 SURETYSHIP AND PLEDGES

Master Agreement for Financial Derivatives Transactions

Retail Finance Agreement

Decree No. 18/2009 (VIII. 6.) MNB of the Governor of the National Bank of Hungary. on Payment Services Activities CHAPTER I GENERAL PROVISIONS.

PERMANENT COURT OF ARBITRATION OPTIONAL RULES FOR ARBITRATING DISPUTES BETWEEN TWO STATES

Transcription:

English translation for information. Disclaimer The present translation is not binding and is provided by Fosmax LNG exclusively for information purposes. Fosmax LNG disclaims any warranty of any kind as to the accuracy and completeness of the present translation, the document in French being the sole and unique reference From: Sample Contract of Guarantee Company [insert company name], form [insert company form] with capital of [insert amount], headquartered at [insert address], registered with the [insert town/city] Registry of Trade and Companies under number [insert], represented by Surname First name [insert], acting in his/her capacity as [insert title], [if guarantor is a French banking establishment or a company other than an limited company: duly empowered for the purposes of this contract] / [if limited company other than a banking establishment: empowered by a decision of the management board / of the supervisory board of [insert date] a certified copy of which is attached to this contract, hereafter the Guarantor To the benefit of: Fosmax LNG, a simplified joint-stock company with capital of [to be completed] headquartered at 11 avenue Michel Ricard, 92270 Bois-Colombes, registered with the Nanterre Registry of Trade and Companies under number 440 117 653, represented by Mr Jean Marc Guyot, duly empowered for the purposes of this contract, hereafter the Beneficiary The debtor of the principal obligation being: Company [insert company name], form [insert company form] with capital of [insert amount], headquartered at [insert address], registered with the [insert town/city] Registry of Trade and Companies under number [insert], represented by Surname First name [insert], acting in his/her capacity as [insert title], duly empowered for the purposes of this contract] / hereafter Guarantee Holder or "[insert title]" Fosmax LNG Contract of guarantee- February 2011 Page 1 of 5

I Commitment to joint and several guarantee The Guarantor acknowledges having perfect knowledge of the clauses and conditions of the Contract for Access to the Fos Cavaou LNG Terminal agreed on [insert date] between the Guarantee Holder and the Beneficiary (hereafter the Contract). [If there is a Payment Guarantee The Guarantor undertakes to provide a joint and several guarantee for the Guarantee Holder to the benefit of the Beneficiary, under the terms and conditions laid out below, and shall guarantee the payment of all sums due from the Guarantee Holder to the Beneficiary in principal, interests, charges and accessories under the minimum payment obligations set out in Article 10.2 of Appendix 2 (General Conditions) of the Contract, up to a maximum amount calculated according to the method set out in Article 11.1.1 of Appendix 2 (General Conditions) to the Contract. This amount shall in no circumstances exceed the sum of [insert in letters] ([insert in figures] euros) in total for the period beginning on the Start Date for the Service (as defined in the Contract) up to and including [insert date]. [If there is a Negative Stock and Offsetting Guarantee: The Guarantor undertakes to provide a joint and several guarantee for the Guarantee Holder to the benefit of the Beneficiary, under the terms and conditions laid out below, and shall guarantee the payment of all sums due from the Guarantee Holder to the Beneficiary in principal, interests, charges and accessories under the obligations relating to negative Stock Account and in the absence of offsetting as laid out in Articles 3.3 and 4.4 of Appendix 9 (Negative Stock Account and Offsetting Terms and Conditions) to the Contract. This amount shall in no circumstances exceed the sum of [insert in letters] ([insert in figures] euros) in total for the period beginning on the Start Date for the Service (as defined in the Contract) up to and including [insert date]. Should the Guarantee Holder fail to comply with the obligations set out above, the Guarantor shall pay to the Beneficiary all sums that have become due, including by advance payment. The guarantee call shall be made by sending a letter of formal notice to the Guarantor establishing the Guarantee Holder s default. Payment of the requested amount must take place within a strict limit of 10 calendar days after receipt of the letter. The Beneficiary may send several requests to the Guarantor as long as the total amount paid to the Beneficiary by the Guarantor does not exceed the amount indicated above. The Guarantor shall not invoke any payment terms or grace periods accorded to the Guarantee Holder. The Guarantor expressly acknowledges that the Guarantee Holder s default is legally enforceable against the Guarantor. The Guarantor expressly waives all benefits of discussion and division in regard to the Beneficiary, and undertakes to make payment up to the limit of the commitment, without any need for the Beneficiary to: take legal proceedings against the Guarantee Holder Fosmax LNG Contract of guarantee- February 2011 Page 2 of 5

take legal proceedings against other persons who have provided a guarantee to the Guarantee Holder. The Beneficiary may ask the Guarantor to pay all that is owed to him by the Guarantee Holder. To obtain payment, the Beneficiary may engage legal proceedings for all of the moveable and immoveable property, present and future, of the Guarantor. Modification or removal of factual or legal ties that may now exist between the Guarantor and the Guarantee Holder shall not lead to release from the Guarantee II Guarantor s knowledge of the Guarantee Holder s situation The Guarantor shall not make the Guarantee Holder s situation, or the existence or holding of other guarantees, a pre-condition of the guarantee. For as long as the Guarantor is bound by this commitment the Guarantor is responsible for monitoring the Guarantee Holder s situation, the Beneficiary having no duty of information to the Guarantor in this respect. The Guarantor acknowledges having sufficient information to hand in order to assess the Guarantee Holder s situation prior to undertaking this commitment. III Consequences of changes affecting the parties In the case of a merger, takeover, division or partial transfer of assets affecting the Beneficiary, the Guarantor already accepts to maintain irrevocably this commitment, including for all debts arising after the operations described in the Contract and its subsequent amendments, such that the successors to the rights of the Beneficiary shall continue to benefit from this guarantee under the same terms, to cover guaranteed operations resulting from the continuation of relations with the Guarantee Holder. All persons succeeding to the rights of the Guarantor for any reason or claim (such as in the case of a merger or division etc.) shall be bound jointly and severally to the Beneficiary to fulfil the guarantee under the same conditions as the Guarantor. The Beneficiary shall be able to demand payment from any of these persons of all amounts that the Beneficiary would have been entitled to demand of the Guarantor, without any division of recourse among these persons being imposed on the Beneficiary. IV Multiple guarantees This guarantee is in addition to all guarantees, real or personal, which have been or may be provided to the Beneficiary by the Guarantor, by the Guarantee Holder or by any third party. V Duration of the guarantee This contract of guarantee shall enter into force on the date of signature. Fosmax LNG Contract of guarantee- February 2011 Page 3 of 5

The Guarantor s coverage obligations under this contract shall expire after a period of [insert number] years from the Start Date for the Service, and in any case on [insert date] at the latest. VI Taxes Costs Any duties, taxes, penalties and costs arising from this contract or its execution shall be borne jointly and severally by the Guarantee Holder and the Guarantor, including registration fees in the case of registration. VII Procedures All appeals, demands and requests for service shall be made to the Guarantor and to the Beneficiary at their chosen address listed at the start of this contract. VIII Applicable Law Dispute This contract is governed by French law. Any disagreement or dispute regarding its interpretation or execution shall be submitted to the Paris Commercial Court. [In the case of a Parent Company Guarantee and Payment Guarantee IX Substitution of guarantee If the Guarantee Holder is able to provide the Beneficiary with a guarantee that satisfies the obligations under Article 11.1.1 of Appendix 2 (General Conditions) to the Contract, the Guarantor s obligations shall expire without any further procedure on the date that the substitute guarantee comes into effect. The Beneficiary shall then undertake to confirm release from this guarantee to the Guarantor within a period of thirty days following the date that the substitute guarantee enters into force.] [In the case of a Parent Company Guarantee and Negative Stock and Offsetting Guarantee IX Substitution of guarantee If the Guarantee Holder is able to provide the Beneficiary with a guarantee that satisfies the obligations under Article 3.2.1 of Appendix 9 (Negative Stock Account and Offsetting Terms and Conditions) to the Contract, the Guarantor s obligations shall expire without any further procedure on the date that the substitute guarantee comes into effect. The Beneficiary shall then undertake to confirm release from this guarantee to the Guarantor within a period of thirty days following the date that the substitute guarantee enters into force.] This contract has been drawn up in two originals. The parties agree to provide one copy to the Guarantee Holder. Fosmax LNG Contract of guarantee- February 2011 Page 4 of 5

[Insert place], [Insert date] In two (2) originals. For the Guarantor [If the guarantor is a limited company and is not a bank) The undersigned certifies that this guarantee commitment is not intended to bring the combined total of securities, guarantees and sureties for the year [insert year] over the limit set out in the minutes of the management board / supervisory board meeting of [insert date] which is in appendix to this contract.] Signature preceded by the following words in the signatory s handwriting: Read and approved. Approved for joint and several guarantee, waiving all benefits of discussion and division, for up to [insert number in words] ([insert number in figures] euros) in total for the period beginning on the Start Date for Service up to and including [insert date]. For the Beneficiary Appendices: - (if applicable) certified copy of the powers of the natural person signing the contract for the Guarantor. - (if applicable) certified copy of the minutes of the management board / supervisory board meeting of [insert date]. Fosmax LNG Contract of guarantee- February 2011 Page 5 of 5