Bank
Comfort Letter / Bank Capability Letter (BCL)
Instructions:
1)
The BCL must be typed on Bank's letterhead.
2)
The BCL must be no older than 3 business days.
3)
The BCL must be in the verbiage and format listed herein.
4)
The BCL must be signed by "two" (2) banking officials.
5)
Submit the BCL with a newly dated LOI.
(To be typed on Bank's Letterhead)
Ref.
No._______________
Date: _________________
To: ESCROW AGENT OR SELLER MANDATE
Client's Account Information
Account Name:
Account Number of Client:
Bank Officer's Names: (require two (2)
with signatures below):
Bank Name:
Bank Branch Address:
Bank Phone Number:
Bank Fax Number:
Bank Telex Number:
Bank SWIFT Code: Routing Number:
.
Proposed Transaction
Product: Gold Dust
Origin:
Total Quantity (Kilograms/Units):
Contract Length (Months):
INCOTERM 2000:
Delivery AirPort / Place (Location/Country):
Price (USD per Kilogram/unit):
Payment Instrument:
.
We, the undersigned Bank Officers/Managers
for _______________ (insert name of bank)
hereby confirm and state with responsibility that _______________ (insert Buyer’s Company Name) is in Good Standings
and has sufficient funds on the account and / or sufficient Line of Credit with
our Bank to complete the proposed transaction herein if our client so wishes to
proceed. This letter does not assume any financial liability nor
any contractual relationship by our bank with the parties.
Bank Officer / Manager's name: Bank
Officer / Manager's
name:
___________________________ __________________________
Authorized Signature & Bank
Seal Authorized
Signature & Bank Seal
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