11. Appendix G - Sample Forms

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Surveying – Sample Forms APPENDIX – G SAMPLE FORMS Tender No: CEB/ TCP/DGM/STLP/2014/01 Preliminary and Profile Surveying of Proposed 132 kV Transmission Line to Proposed Sooriyawewa GSS TABLE OF SAMPLE FORMS 1. BID SECURITY (BANK GUARANTEE) 2. CONTRACT AGREEMENT 3. PERFORMANCE BANK GUARANTEE 4. FORM OF GUARANTEE FOR ADVANCE PAYMENT Appendix G - Page 1 of 9

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Transcript of 11. Appendix G - Sample Forms

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Surveying – Sample Forms

APPENDIX – G

SAMPLE FORMS

Tender No: CEB/ TCP/DGM/STLP/2014/01

Preliminary and Profile Surveying of Proposed 132 kV Transmission Line to Proposed Sooriyawewa GSS

TABLE OF SAMPLE FORMS

1. BID SECURITY (BANK GUARANTEE)

2. CONTRACT AGREEMENT

3. PERFORMANCE BANK GUARANTEE

4. FORM OF GUARANTEE FOR ADVANCE PAYMENT

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Surveying – Sample Forms

BID SECURITY (BANK GUARANTEE)

WHEREAS,… . .. .. ….. .. … .. . .. . .. . .. .. . .. . .. . .. … .. .. .. .. . .. . [Name of Bidder] (hereinafter called "the Bidder") has submitted his bid dated ….. . . … .. . . . . [Date] for the Preliminary and Profile Surveying of Proposed 132 kV Transmission Line to Proposed Sooriyawewa GSS as more described in the Tender Document No. CEB/ TCP/DGM/STLP/2014/01(Hereinafter called "the Bid")

KNOW ALL MEN by these presents that We . .. .. . . . .. . . . . . . . . . .[Name of Bank] of …. .. . . .. .. . .. . .. . .. . .. … ……. [Name of Country] having our registered office at …… . . .. .. . . ….. .. . … . .. . .(hereinafter called "the Bank") are bound unto General Manager, Ceylon Electricity Board (hereinafter called "the Employer") in the sum of .. .. .. .. . .. . .. .. . .. .. . . . for which payment well and truly to be made to the said Employer the Bank binds himself, his successors and assigns by these presents.

SEALED with the Common Seal of the said Bank this .. . .. day of ……… … 2013.

THE CONDITIONS of this obligation are:

(1) If the bidder withdraws his Bid during the period of bid validity specified in the Form of Bid; or

(2) If the Bidder having been notified of the acceptance of his Bid by the Employer during the period of bid validity:

(a) fails or refuses to execute the Contract Agreement in accordance with the Conditions of Tender, if required; or

(b) fails or refuses to furnish the Performance Security, in accordance with the Conditions of Tender

we undertake to pay to the Employer up to the above amount upon receipt of his first written demand, without the Employer having to substantiate his demand, provided that in his demand the Employer will note that the amount claimed by him is due to him owing to the occurrence of one or both of the two conditions, specifying the occurred condition or conditions.

This Guarantee will remain in force up to and including the date 90 days after the deadline for submission of bids as such deadline is stated in the Conditions of Tender or as it may be extended by the Employer, notice of which extension(s) to the Bank is hereby waived. Any demand in respect of this Guarantee should reach the Bank not later than the above date.

DATE: …. .. . .. .. . .. . . . ……….. SEAL …………………………..

SIGNATURE OF AUTHORISED OFFICERS OF THE BANK :………… ….

WITNESS :

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Surveying – Sample Forms

CONTRACT AGREEMENT

Bid No: CEB/ TCP/DGM/STLP/2014/01

Preliminary and Profile Surveying of Proposed 132 kV Transmission Line to Proposed Sooriyawewa GSS

THIS AGREEMENT made and entered into at Colombo on this ……………………… …. … . Two Thousand Thirteen by and between the Ceylon Electricity Board a body corporate established under the Act No. 17 of 1969 and having its Head Office at No. 50, Sir Chittampalam A. Gardiner Mawatha, Colombo – 2, Sri Lanka (herein after called “The Employer”) of the one part AND ………………………………………………………….. whose registered office is at ………… ………………… ………… ………………………… (hereinafter called “ The Contractor”) of the other part.

WHEREAS the Employer is desirous that certain works should be executed namely the Preliminary and Profile Surveying of Proposed 132 kV Transmission Line to Proposed Sooriyawewa GSS as described in the Bidding Document (Bid No. CEB/ TCP/DGM/STLP/2014/01), and has accepted a Tender by the Contractor for execution and completion of such works in the sum of Sri Lankan Rupees … … .. . .. .. . .. .. . .. .. . .. .. … .. . .. . .. . . .. . . .. . .. … . . .. .., Excluding Value Added Tax payable in Sri Lanka but including all other taxes and levies payable by the contractor (LKR ……………….), which is to be paid on measure and pay basis in the manner prescribed by the contract document.

NOW THIS AGREEMENT WITNESSETH as follows:

1. In this AGREEMENT words and expressions shall have the same meanings as respectively assigned to them in the conditions of contract referred to.

2. The following documents shall be deemed to form and be read and construed as part of this AGREEMENT namely:

(a) The Tender Document, ……………………...(b) The Technical Specifications, Schedules & Drawings.(c) The said tender dated …………………….(d) The letter of Acceptance dated ………..(e) The Letter Confirming the Acceptance of Award dated …………………...

3. In consideration of the payment to be made by the Employer to the Contractor as hereinafter mentioned, the contractor hereby covenants with the Employer to design, execute and complete the works and remedy any defects therein in conformity in all respects with the provisions of the contract.

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Surveying – Sample Forms4. The Employer hereby covenants to pay the contractor in consideration of the design,

execution and completion of the works and the remedying of defects therein, the contract price on measure and pay basis at the times and in the manner prescribed by the contract.

IN WITNESS whereof, the parties have hereunto and to one other of the same tenor, set their respective seals and hands the day and year first above written.

For and on behalf of the Ceylon Electricity Board Common seal of the Ceylon Electricity Board is affixed in the presence of ;

CEB Seal Signature/Name/Designation Signature/Name/Designation

For and on behalf of the ………………………….. . .. .. ,

Common seal of the ………. ……… ……….. …. …….. is affixed in the presence of ;

Company Seal Signature/Name/Designation Signature/Name/Designation

WITNESSES :-

Name/NIC Number Signature Address

1 . …………………………………

………………… ……………………… ………………………

2 . ………………………………….. ………………… ………………………

………………………

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Surveying – Sample FormsPERFORMANCE BANK GUARANTEE

To: ………. .. . … …. . . … . .. .. .. .. . . [name of Employer]

…… .. .. .. … . …. .. . .. .. . . … . …[address of Employer]

WHEREAS …. . … . .. [name and address of Contractor] (hereinafter called "the Contractor") has undertaken, in pursuance of Contract No. CEB/TCP/DGM/STLP/2014/01 dated .. .. .. .. . .. .. .. . . to execute ………… …… . .. .. . . . . .. ….. . [name of Contract and brief description of Works] (hereinafter called "the Contract");

AND WHEREAS it has been stipulated by you in the said Contract that the Contractor shall furnish you with a Bank Guarantee by a recognized bank for the sum specified therein as security for compliance with his obligations in accordance with the Contract;

AND WHEREAS we have agreed to give the Contractor such a Bank Guarantee;

NOW THEREFORE we hereby affirm that we are the Guarantor and responsible to you, on behalf of the Contractor, up to a total of …. . … . . … .. .. . .. [amount of Guarantee] .. .. .. . .. .. . …. .. .. ….. .. .[in words], such sum being payable in the types and proportions of currencies in which the Contract Price is payable, and we undertake to pay you, upon your first written demand and without cavil or argument, any sum or sums within the limits … . . .. .. .. . .. .. . of [amount of Guarantee] as aforesaid without your needing to prove or to show grounds or reasons for your demand for the sum specified therein.

We hereby waive the necessity of your demanding the said debt from the Contractor before presenting us with the demand.

We further agree that no change or addition to or other modification of the terms of the Contract or of the Works to be performed there under or of any of the Contract documents which may be made between you and the Contractor shall in any way release us from any liability under this guarantee, and we hereby waive notice of any such change, addition or modification.

This guarantee shall be valid for 180 days from the date of signing of agreement.

SIGNATURE AND SEAL OF THE GUARANTOR _______________________________

NAME OF BANK _______________________________

ADDRESS _______________________________

DATE _______________________________

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Surveying – Sample Forms

FORM OF GUARANTEE FOR ADVANCE PAYMENT

To: Ceylon Electricity Board [name of Employer]

No. 50, Sir Chittampalam A Gardiner Mawatha,

P.O.Box 540, Colombo 2, Sri Lanka [address of Employer]

Preliminary and Profile Surveying of Proposed 132 kV Transmission Line to Proposed Sooriyawewa GSS

Bid No : CEB/TCP/DGM/STLP/2014/01[name of Contractor]

In accordance with the provisions of the Conditions of Contract, Sub-Clause 25 ("payments") of the above-mentioned Contract, _________________ [name and address of the Contractor] (hereinafter called "the Contractor") shall deposit with the Ceylon Electricity Board, a bank guarantee to guarantee his proper and faithful performance under the said Clause of the Contract in an amount of ___________________ [amount of Guarantee] _______ [in words].

We, the ____________[bank or financial institution], as instructed by the Contractor agree unconditionally and irrevocably to guarantee as primary obligator and not as Surety merely, the payment to the Ceylon Electricity Board on his first demand without whatsoever right of objection on our part and without his first claim to the Contractor, in the amount not exceeding ___________________ [amount of Guarantee] _____________________________ [in words].

We further agree that no change or addition to or other modification of the terms of the Contract or of Works to be performed there under or of any of the Contract documents which may be made between the Ceylon Electricity Board and the Contractor, shall in any way release us from any liability under this guarantee, and we hereby waive notice of any such change, addition or modification.

No claim may be made by you under this guarantee until we have received notice from you specifying the amount of each advance payment, which has been paid to the Contractor pursuant to the Contract.

Our outstanding liability under this guarantee will reduce by such amounts as may be notified to us in your authorised writing and stated to be the reduction of this guarantee required to be made in accordance with the Contract by reason of the repayments made by the Contractor.

This guarantee shall remain valid in full effect from the date of the advance payment under the Contract until the Ceylon Electricity Board receives full repayment of the same amount from the Contractor.

Yours faithfully,SIGNATURE AND SEAL OF THE GUARANTOR _______________________________

NAME OF BANK _______________________________

ADDRESS _______________________________

DATE _______________________________

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