quinta-feira, 19 de agosto de 2010

BCL (BANK COMFORT LETTER) / RWA ( ready, willing and able )


BCL (BANK COMFORT LETTER) / RWA ( ready, willing and able )
- To be completed on buyer's bank letterhead -

Date: _________
BANK NAME:
ADDRESS:
TELEPHONE: SAMPLE ONLY
FAX:
SWIFT:
TELEX:
IBAN:
ACCOUNT NUMBER:
ACCOUNT NAME:
TO THE SELLER’s MANDATE:
WE,(XXXXXBANK NAME AND ADDRESSXXXXXX) AND THE UNDERSIGNED BANK OFFICERS,
HEREBY CONFIRM WITH FULL RESPONSIBILITY THAT THE AMOUNT OF US$ XXXXXXXXXXX
(XXXXXXXXXXXXXXUNITED STATES DOLLARS) IS RESERVED IN THIS BANK AT THE REQUEST
OF (XXXXXXBUYER'S NAMEXXXXX) FOR THE FINALIZATION OF CONTRACT FOR THE PURCHASE
OF X.XXX.XXX METRIC TONS OF BRAZILIAN Sugar .
THESE FUNDS ARE AVAILABLE FOR THE PURCHASE OF THE ABOVE IDENTIFIED PRODUCT AND
FOR ISSUING THE RELATIVE FINANCIAL INSTRUMENTS AS FOLLOWS:
BANK GUARANTEE - UNCONDTIONAL, IRREVOCABLE, TRANSFERABLE WITH FACE VALUE US$
XXXXXXXXXXX ( XXXXXXXXXXXX MILLION DOLLARS) - WITH MATURATION 366 DAYS,
RENEWABLE UNTIL CONTRACT PERIOD
AS PER CONTRACT. IN ISSUING THIS STATEMENT, THE BANK RECOGNIZES THEIR LIABILITY IN
ACCORDANCE WITH THE TERMS OF THE CONTRACT IN ISSUING THE FINANCIAL INSTRUMENTS
IN FAVOUR OF THE SELLER SHOULD THE CONTRACT PROCEED AND THE BANK IS ALSO READY
TO ISSUE THE RELATIVE OPERATIVE INSTRUMENT TO SELLER’S BANK AS SPECIFIED IN THE
CONTRACT IF THE CONTRACT IS SIGNED AND EXCHANGED BETWEEN OUR CLIENT
(XXXXBUYER’S NAMEXXXXX) AND THE SELLER.
THIS BANK COMFORT LETTER CAN BE VERIFIED AND AUTHENTICATED ON BANK TO BANK
BASIS BY SWIFT THROUGH THE NORMAL BANKING PROCEDURES AND PRACTICES.
NAME OF BANK OFFICER #1: NAME OF BANK OFFICER # 2:
______________________________ ______________________________
TITLE: TITLE:
______________________________ ______________________________
SIGNATURE: SIGNATURE:
______________________________ ______________________________
BANK SEAL: BANK SEAL:

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