ANNEX 5

ADVANCE PAYMENT GUARANTEE No. .......

To: ................

We understand from our client .............................................................................. (hereinafter called „the

Contractor“) that he has entered into an Order No. ............. signed on ............. (hereinafter called „the
Contract“) with you ....................... (hereinafter called „the Beneficiary“), concerning delivery of ................. in
the total value of EUR ...............

According to the terms of payment stated in the Contract, the Contractor will receive from you an Advance
Payment amounting to EUR ……….., which makes up 5 % of the Contract value against presentation of an
Advance Payment Guarantee (hereinafter called the „Guarantee“) in your favour.

We, the undersigned ....................................... (Bank), having its registered office at ................................, hereby
irrevocably undertake to repay you an amount not exceeding

EUR ..........
(say: .............)

within 5 bank days upon receipt of your first written request stating that Contractor has failed to fulfil its
obligations according to the Contract or has refused to return all or the respective part (as the case may be) of
the said Advance Payment to the Beneficiary.

For identification purposes, please, send us your written payment request containing the above mentioned
declaration through your bank, confirming the authenticity of signatures on the said request.

The Beneficiary is not entitled to submit the first written payment request before Final Notice to Proceed is
issued. In token of this matter the Beneficiary have to submit us a copy of the document Final Notice to Proceed
signed by the Beneficiary.

This Guarantee will enter into force only after the advance payment in amount EUR …………from the
Beneficiary has been allocated to the account No. ............ held with ........... and will be valid until the date
…….. whether this Guarantee is returned to us or not. In case of premature finish contractual obligations, this
guarantee will automatically expire in full when the original will be returned to Bank.

With each payment from this guarantee our obligation will automatically be reduced.

This guarantee is not transferable and is assigned only to the abovementioned Beneficiary.

The Guarantee is subject of the Uniform Rules for Demand guarantees of the International Chamber of
Commerce (Publication No.458) which are binding of all parties.

(Place of issue), ......... (Date) ..................

Name of the Bank: ..........................

Name and first name:

Signature: ...................................

Name and first name:

Signature: ..................................
 PERFORMANCE GUARANTEE No. .............

To: ................

We understand from our client ................................................................(hereinafter called „the Contractor“) that

he has entered into an Order No. ............. signed on ............. (hereinafter called „the Contract“) with
you ....................... (hereinafter called „the Beneficiary“), concerning delivery of ................. in the total value of
EUR ...............

According to Article ..... of the Contract, the Contractor has to present a Performance Guarantee (hereinafter
called the „Guarantee“) in your favour, amounting to ...........EUR, which makes up ..... % of the contract value.

We, the undersigned ................................. (Bank), having its registered office at ............................, hereby
irrevocably undertake to repay you an amount not exceeding

EUR ..........
(say: ...................)

within 5 bank days upon receipt of your first written request stating that the Contractor has failed to fulfill its
obligations according to the Contract, and explaining in which respect.

For identification purposes, please, send us your written payment request containing the above mentioned
declaration through your bank, confirming the authenticity of signatures on the said request.

This Guarantee will enter into force only after the payment in amount EUR …………from the Beneficiary has
been allocated to the account No. ............ held with ........... and will be valid until the date........... . After this
date our liability to you under this guarantee shall expire in full and automatically, whether this Guarantee is
returned to us for cancellation or not. In case of premature finish contractual obligations, this guarantee will
automatically expire in full when the original will be returned to Bank.

With each payment from this guarantee our obligation will automatically be reduced.
This guarantee is not transferable and is assigned only to the above mentioned Beneficiary.

The Guarantee is subject of the Uniform Rules for Demand guarantees of the International Chamber of
Commerce (Publication No.458) which are binding of all parties.

(Place of issue), ......... (Date) ..................

Name of the Bank: .............................

Name and first name:

Signature: ...................................

Name and first name:

Signature: ..................................
 WARRANTY GUARANTEE No. .............

To: ................

We understand from our client ...................................................., (hereinafter called „the Contractor“) that he has
entered into an Order No. ............. signed on ............. (hereinafter called „the Contract“) with you .......................
(hereinafter called „the Beneficiary“), concerning delivery of ................. in the total value of EUR ...............

According to Article ..... of the Contract, the Contractor has to present a Warranty Guarantee (hereinafter called
the „Guarantee“) in your favour, amounting to ...........EUR, which makes up ..... % of the contract value.

We, the undersigned ................................(Bank), having its registered office at ..............................., hereby
irrevocably undertake to repay you an amount not exceeding

EUR ..........
(say: ...................)

within 5 bank days upon receipt of your first written request stating that the Contractor has failed to fulfill its
obligations according to the Contract, and explaining in which respect.

For identification purposes, please, send us your written payment request containing the above mentioned
declaration through your bank, confirming the authenticity of signatures on the said request.

This Guarantee will enter into force only after the payment in amount EUR …………from the Beneficiary has
been allocated to the account No. ............ held with ........... and will be valid until the date of end of warranty
period, but the latest on .......... After this date our liability to you under this guarantee shall expire in full and
automatically, whether this Guarantee is returned to us for cancellation or not. In case of premature finish
contractual obligations, this guarantee will automatically expire in full when the original will be returned to
Bank.

With each payment from this guarantee our obligation will automatically be reduced.
This guarantee is not transferable and is assigned only to the above mentioned Beneficiary.

The Guarantee is subject of the Uniform Rules for Demand guarantees of the International Chamber of
Commerce (Publication No.458) which are binding of all parties.

(Place of issue), ......... (Date) ..................

Name of the Bank: ...........................

Name and first name:

Signature: ...................................

Name and first name:

Signature: ..................................