Application for Amendment of a Guarantee

Transcription

Application for Amendment of a Guarantee
Our Ref.:
Date:
Customer No.:
Sort code:
To
Name and address of principal:
Commerzbank AG
Contact details of person in charge at pricipal's end:
Name:
Phone:
E-Mail:
Application for Amendment of a Guarantee
No. of Guarantee
Currency/Amount of Guarantee
Beneficiary
I/We ask you to amend or to arrange for amendment of the above mentioned guarantee:
12
1.
Amount of guarantee
2.
Agreed surcharge on amount of guarantee (for guaranteed interest and costs)
3.
Expiry of guarantee
increase to:
reduce to:
increase to:
F8
reduce to:
extend until:
shorten to:
unlimited as to its validity
14
4.
Amendment of exact description of principal liability of the underlying business/transaction
(Object of delivery in the same language as used in the offer/contract etc./if known: expected date of delivery):
5.
Amendment of guarantee to be delivered by
registered/airmail
to
6.
A
me/us
D
third party
courier service
B
handing over
simple mail dispatch (for domestic sureties only)
Beneficiary
I/We am (are) acting on my (our) own behalf and not on behalf of a third party.;ˆ
I/We am (are) acting on behalf of a third party.+ˆ
Consequently, please amend the guarantee on behalf of: (no P.O. Box address, street/visiting address only)
;ˆ Concerning legal entities/private companies, the form “Determining the ownership and control structure of legal entities in accordance with Section 3 (1) 3 German Money
Laundering Act (GwG)“ must be used generally to determine the ultimate beneficial owner. In this connection I/we will observe any possible special regulation.
+ˆ As far as it is acted on behalf of a legal entity/private company, the form “Determining the ownership and control structure of legal entities in accordance with Section 3 (1) 3
German Money Laundering Act (GwG)“ must be used additionally to determine the beneficial owner differing from the principal. In this connection I/we will observe any possible
special regulation.
F
7.
Client cooperation with regard to German Money-Laundering Act:
In the event that the mandatory information, given to the bank, changes in the course of the business relationship the account holder is obliged to
notify the bank without undue delay.
Other
40/08/20 - HD1111
Notice for Applicant:
Amendments of the guarantee will become valid only after they have been expressly consented to by the beneficiary.
This applies especially to amendments being unfavourable to the beneficiary.
This order is subject to your Conditions for Guarantee Business and also to your General Business Conditions which may be inspected at
any branch of the Bank and are sent on request. Several signatories are liable as joint and several debtors.
Unterschriften geprüft:
(Unterschrift des Bank-Angestellten)
Stamp and signature(s)
Bank internal remarks referring to the „Application for Amendment of a Guarantee“ dd
amount of guarantee:
, new amount of guarantee:
0,00
, no. of guarantee:
, customer number:
Bearbeitungsvermerke der Bank
Avalprovison p.a:
%
Mindestprov.betrag:
EUR p.a.
Bearbeitungsentgelt:
EUR
Änderungsentgelt:
EUR
:
EUR
Genehmigung Verzicht/Teilverzicht
Datum
Unterschrift Kompetenzträger
Vorliegenden „Auftrag zur Änderung eines Avals“ kreditmäßig geordnet:
Datum
Unterschrift Kompetenzträger
Bearbeitungsvermerke für Private Kredite in 2-Augen-Kompetenz
Ort, Datum
Stempel und Unterschrift
– Vertrieb –
(2) 40/08/20 - HD1111
Boni- / Kreditrating
/
Int. Fälligkeit
/
,