Special fund loan contract model
Contract number: __________________
Lender: _________________________
Borrower: _________________________
Both parties jointly abide by the "Debt Contract Regulations" issued by the State Council and sign this contract.
Article 1 Approves the borrower's ____________________ project according to ____________________, with a total investment of _______________ million, of which __________ million yuan, other __________ million yuan, apply for ____________________ loan to the loan unit __________ Ten thousand yuan.
The second clause agrees to a loan of __________ million yuan based on the borrower's following borrowing purposes. Loan term: From _____ years _____ months _____ days to _____ years _____ months _____ days. The lender shall collect interest from the borrower in accordance with the interest rate grades and calculation time stipulated in each loan method. Borrowing purposes: purchase equipment _____ Taiwan _____ million;
Civil construction __________ square meters __________ million;
Other __________ million.
Article 3 The lender guarantees that within the approved loan amount, the funds will be supplied in time according to the time limit stipulated in the loan contract. If the loan cannot be provided on time due to its own responsibility, the borrower shall be paid a liquidated damages according to the amount of the breach and the delay. The liquidated damages will be paid by the lender according to the loan interest rate of this item _____%
Article 4 The Borrower guarantees the return of the principal according to the following period: _____ years _____ months _____ million yuan, _____ years _____ months _____ million yuan, _____ years _____ months _____ million Yuan, _____ years _____ month _____ million yuan, __ years _____ month _____ million yuan, _____ years _____ months _____ million yuan.
Article 5 The borrower shall also remit the source of funds for the principal and interest. The two parties agree to repay the following funds in accordance with relevant regulations:
1. The newly added income before income tax after the loan project is put into production is _________ yuan.
2. The newly added tax after the loan project is put into production is __________ million yuan.
3. Own funds __________ million,
4. New depreciation of fixed assets __________ million,
5. The cost of the loan project to the competent authority is __________ million yuan.
6. Other funds _____ million.
Article 6 The lender has the right to supervise the borrower to use the loan in accordance with the approved project implementation plan, design plan and contract. The borrower shall not arbitrarily change the project content and the borrowing use without the consent of the lender, otherwise the lender has the right to recover or Stop borrowing and add interest _____% to the partially borrowed loan.
Article 7 If the borrower fails to return the loan on time, the guarantor or the guarantee unit shall be responsible for repaying the principal and interest.
Article 8 This contract shall become effective after being signed by the borrower, the lender and the guarantor, and shall be terminated after the principal and interest of the loan are fully repaid. Three originals of the contract: the borrower, the lender, and the guarantor each hold one copy; four copies: the first and second branches of the People's Bank of China, the local administration for industry and commerce, and the tax bureau.
Borrower: _______________________________
Legal representative: ______________
Lender: __________________________________
Legal representative: _______________
guarantor:_______________________
Date of signing: ________________________________________
place of signing:_____________________________________
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