Verbiages

MT-799 Proof Of Funds

S.W.I.F.T. – WIRE FORMAT MT799:
NOTIFICATION :
DELIVERY STATUS :
PRIORITY / DELIVERY :
MESSAGE INPUT REFERENCE :
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SWIFT INPUT : MT799 PROOF OF FUNDS
SENDER :
BANK NAME :
BANK ADDRESS :
SWIFT CODE :
BANK OFFICER :
AMOUNT :
ACCOUNT NAME :
ACCOUNT NUMBER :
RECEIVER :
BANK NAME :
BANK ADDRESS :
SWIFT CODE :
BANK OFFICER :
ACCOUNT NAME :
ACCOUNT NUMBER :
IN FAVOR OF :
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TRANSACTION CODE :
TRANSACTION NUMBER :
WE, ---INSERT NAME & LOCATION OF SENDING BANK--- REPRESENTED BY THE
UNDERSIGNED OFFICERS, HEREBY CONFIRM, WITH FULL BANK RESPONSIBILITY AND
LIABILITY ON BEHALF OF OUR ACCOUNT HOLDER ---INSERT NAME OF ACCOUNT
HOLDER/SIGNATORY---, CASH FUNDS IN THE AMOUNT OF —INSERT AMOUNT
IN WORDS--- MILLION UNITED STATES DOLLARS (USD $XX,000,000.00) IN ACCOUNT
NUMBER ______________ AS OF THE DATE OF THIS TRANSMISSION.
DATE RECORDED : (INSERT DATE)
BANK OFFICER: BANK OFFICER:
PIN: PIN
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MT-760 - Standby Letter of Credit

TO: UOB KAY HIAN CREDIT PTE. LTD. AS BENEFICIARY Date:______________

1. By order of and for the account of ___________________________ ("the Applicant"), and in
   consideration of you having granted and/or agreeing at our request to grant and/or continue to grant to ___________ (“the Borrower”) from time to time credit facilities and/or any other financing whatsoever ("the Facilities") in such manner and to such an extent and for so long as you may deem fit, we hereby establish our irrevocable and transferable Standby Letter of Credit No:__________ in favour of yourselves, your assigns and your successors-in-law for an amount of ________________( ) ("the Principal Sum”) and interest on the Principal Sum or any
   part thereof and other usual banking charges as may be certified by you in a demand made by authenticated SWIFT, which certificate shall be final and conclusive.

2. This Letter of Credit expires at 12:00 P.M. on [date] in Singapore (‘the Expiry Date”).

3. We hereby agree that amounts payable hereunder which are not paid by the close of business on the date of your demand or such other date for payment as you may stipulate shall bear interest for the period beginning on such date and ending on the date of its receipt by yourselves. Such interest shall be calculated from time to time at the rate per annum equal to the sum of 2.0% and the rate certified by yourselves as being applicable for that overdue sum for such period(s) as you may from time to time select, and will be payable on demand. All interest payable which is not paid when due shall be added to the overdue sum and itself bear interest accordingly.

4. We hereby undertake that immediately upon receipt on or before the Expiry Date of your demand by authenticated SWIFT as aforesaid certifying that the sum or sums demanded are required by you in respect of the Borrower's liabilities to you which certificate shall be final and conclusive, we will pay to you in immediately payable funds such amount(s) as demanded and certified by you, and in the manner instructed by you.

5. All payments under this Standby Letter of Credit shall be made free and clear of any deduction or withholding whatsoever, and shall be paid in the currency as specified above. Where such deduction or withholding is required by law, we shall pay such additional amounts as shall be necessary to ensure that the payment to you equals that which you would have received has no such deduction or withholding been made.

6. Partial and multiple drawings are permitted provided that the total shall not in aggregate exceed the Principal Sum.

7. All banking charges and commission except issuing bank’s charges are for the account of the Borrower.

8. This SWIFT is the operative instrument and no mail confirmation will follow. This Letter of Credit is subject to the Uniform Customs and Practice for Documentary Credits, 2007 Revision, International Chamber of Commerce Publication No. 600 and shall be governed by and construed in accordance with the laws of Singapore. In the event of any inconsistency, the laws of Singapore shall prevail. We hereby irrevocably submit to the non-exclusive jurisdiction of the courts of Singapore.