Get Annex 6 Letter Of Payment Guarantee Form - Transgaz

Filling out the Annex 6 Letter Of Payment Guarantee Form - Transgaz can seem daunting, but with clear guidance, you can navigate the process smoothly. This guide will provide you with step-by-step instructions to complete the form accurately and efficiently.

Follow the steps to complete the form online:

1. Click the ‘Get Form’ button to obtain the form and open it in your preferred document editor.
2. Begin by entering the date of the letter at the top of the form. This is the date you are completing the guarantee.
3. Fill in the 'Letter of payment guarantee no.' section with a unique reference number provided by your institution.
4. In the section regarding the 'Gas Transmission Contract', write the contract number and the date it was signed. This links your guarantee to the specific services being covered.
5. Enter the beneficiary details for the gas transmission services. This includes the name and fiscal registration number of the Network User and their registered address information.
6. Specify the amount of the payment guarantee in Lei and the percentage of the contracted firm capacity value. Make sure this matches the Contract.
7. Provide your bank's name and fiscal registration number, along with any relevant trade registration details. This identifies the party providing the guarantee.
8. In the declaration area, include a statement indicating that the bank irrevocably and unconditionally undertakes to pay upon demand, detailing the terms of payment and conditions that must be met.
9. Compile the necessary supporting documents which must accompany the payment demand, ensuring that they include an overdue invoice and relevant confirmations.
10. Specify the expiration date of the guarantee. This date should ensure that it covers the duration required for the activities under the Gas Transmission Contract.
11. Review all sections for accuracy, ensuring that signatures from authorized personnel are present, as well as valid identification of those signing.
12. Once completed, save any changes made to the form. From here, you can download, print, or share the document as necessary.

Complete your documents online today for a seamless process.