Из дополнительного соглашения к договору поручительства gen.

[Reneesme]

По мере поступления средств на счете поручителя в БАНКЕ (включая счета, открытые в филиалах БАНКА) в валюте соответствующего обязательства без распоряжения ПОРУЧИТЕЛЯ производить их списание в погашение просроченных платежей с учетом неустоек на дату списания средств в погашение задолженности ЗАЕМЩИКА по Кредитному договору

As the flow of funds in the account of the GUARANTOR in the BANK (including the accounts opened at the BANK branches) in the currency of the relevant Obligation Currency without the order of the GUARANTOR to make their writing off in payments on overdue debt, taking into account penalties as of date of writing off funds in repayment by the BORROWER under the Facility Agreement.

Очень сложно перевести. Помогите пожалуйста с переводом, кто сталкивался с такой тематикой. Спасибо!

[Toropat]

Вот такое вот имхо:
As soon as funds are available at the GUARANTOR's account with the BANK (including the accounts opened with the BANK's branches) in the currency of the relevant commitment [to] debit such funds without the GUARANTOR's instruction for reimbursement of any overdue payments including penalties, if any, as of the debiting date, for the repayment of the BORROWER's debt under the Facility Agreement.

[Эссбукетов]

на анг не работаю, но пусть будет для критики

on an as available basis without being instructed to do so by the surety debit funds standing to the credit of the surety’s account with the bank (including accounts opened with the bank's branches) denominated in the currency of the applicable obligation towards or on account of overdue payments including any penalty accrued as of the date of debiting funds in repayment of the amounts due and payable by the borrower under the loan agreement

[Reneesme]

Спасибо за вашу помощь!

[HARagLiAMov]

может, уже и лишнее. тогда, скорее, для себя )
Debit without the GUARANTOR instructions its account with the BANK (including those with the BANK branches) in the respective liability currency as funds therein are available to repay any overdue payments with any penalty accrued as of the debiting date within the repayment of the BORROWER debt under the Facility Agreement.

[Эссбукетов]

я бы взял monies вместо funds. и debt тут не очень имхо. amounts outstanding? хотя и это двусмысленно