2024年还款保函工作报告作用进口方在支付订金前，要求出口方提供银行的还款保函，以担保出口方履行合约。否则，出口方银行负责将预付订金及利息退还给进口方。范本偿还贷款保函(中英文)致：To:不可撤消保函号码IrrevocableLetterofGuaranteeNo.鉴于你方向借款人提供了一笔贷款，我行特此为借款人出具本保函并保证如下：InconsiderationofyourmakingaloanavailabletotheBorrower_____weherebyissuethisguaranteefortheaccountoftheBorrowerandagreeasfollows:1.我行在此无条件地不可撤消地保证，借款人在贷款到期或发生加速还款或其他情况下，按时偿还贷款协议(包括经我行书面同意的对该协议的修改和补充)项下现时或将来的到期款项。保证金额最高不超过_____美元(即贷款本金加利息的110%)。如果借款人到期不能归还该等款项，我行将凭你方书面索赔立即偿还。除非有明显的错误，由你方授权官员签发的载明该等应还款细节及到期日的任何声明应是终局的并对我行具有约束力。1.Weherebyunconditionallyandirrevocablyguaranteetomakerepaymentontime(thedueandpunctualpayment—1)uptotheamountofUSD_____(110%oftheprincipalplusaccruedinterest)whichisormaybecomerepayable(payable—2)bytheBorrowerundertheLoanAgreementbetweentheLenderandtheBorrowerwhichshallincludeallsubsequentamendmentsandsupplementsmadetotheLoanAgreement(theLoanAgreementasamendedorsupplementedfromtimetotime—3)withourconsentinwriting,whetheratmaturityoruponaccelerationorotherwise.IftheBorrowerfailstorepay(pay—4)anysuchsumwhendue,weshallpayyoutheamountonthedateofourreceiptofyourclaiminwriting.Anystatementsignedbyyourdulyauthorizedofficerthatgives(settingout—5)detailsandtheduedateofanysuchclaimshallbeconclusiveandbindingonusexceptinthecaseofmanifesterror.2.本保函自开立之日起生效，直至_____(贷款协议到期后6个月)失效。随着贷款协议项下本金的每一期偿还，我行的担保责任亦应相应递减。我行在本保函项下的担保责任将不受下列事件的影响：对借款人给予延期还款等优惠;或贷款人不行使对借款人享有的权利;或由于本款规定可能影响我行在本保函项下责任的其他原因或情况，但前提是对该贷款协议的任何修改或补充须经我行事前书面确认，我行亦保证不会不合理地耽搁或拖延此种确认。对本保函项下的索赔可随时进行，贷款人在向我行索赔前，无须采取任何措施以实现其对借款人或其继承人的权利。2.ThisGuaranteeshallbecome(be—6)effectiveonthedatehereofandshallexpireon_____(sixmonthsaftertheexpirydue—7)dateoftheLoanAgreement.FollowingeachrepaymentofprincipalundertheLoanAgreement,ourliabilityhereundershallbereducedaccordingly.OurliabilityhereundershallnotbeaffectedbythegrantingofanyindulgencetotheBorrower,orbyanydefectintherightsoftheLenderagainsttheBorrower,orbyanyothermatterorcircumstancewhich,duetothisprovision,mayaffectourliabilityhereunder,providedthatanyamendmentsorsupplementsto