Industrial and commercial enterprise working capital loan contract

Loan type ___________ contract number _____
Borrower _______________
Loan bank _______________
Guaranteed unit _______________
Borrower bank and account number:
Guarantee the account bank and account number:
The borrower shall apply for a working capital loan to the loan bank in order to meet the needs of the production. The two parties shall, in accordance with the Interim Measures for Working Capital Loans for Working Capital, in order to clarify the responsibilities of all parties and abide by the credit, sign this contract and abide by them.
1. The borrower shall, in accordance with the borrowing amount determined by the borrower's loan application and the use of the loan, lend to the borrower RMB 10,000 yuan for ____.
Second, the loan, the term ____ months. The borrower shall, in accordance with the production and operation needs, use it once or in multiple times, and fill in the borrowings for each use. The Borrower guarantees to pay off the entire principal once from the _______________________________________________________________________________________________________________________________________________________________________________ If it cannot be returned in the repayment period, it will be treated as overdue loan.
3. Loan interest shall be charged at the interest rate of ‰ 月 ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ;

┌──────────┬──────┬─────────┬──────┐
│Assessed repayment period │ Repayment amount │ Repayment period │ Repayment amount │
├──────────┼──────┼─────────┼──────┤
│││ ││
├──────────┼──────┼─────────┼──────┤
│││ ││
├──────────┼──────┼─────────┼──────┤
│││ ││
├──────────┼──────┼─────────┼──────┤
│││ ││
└──────────┴──────┴─────────┴──────┘

4. Overdue loans will increase interest rate by ___% of the overdue amount; loans will be diverted for other purposes; and part of the interest rate will be ___%.
5. When the loan expires, the borrower shall repay the loan with __ funds or be deducted by the lender in the __ account of the borrower.
6. The Borrower guarantees to submit the relevant materials as stipulated in Article 10 of the Loan Measures to the Lender on schedule. The lender has the right to check the use of the supervised loan and understand the borrower's production plan execution, operation management, financial activities, material inventory and so on.
7. The Borrower guarantees to withdraw ___% from ___ to supplement its own working capital on a quarterly basis. If the borrower fails to perform in accordance with these regulations, the lender shall have the right to supplement the loan interest rate ___ that is not covered by the self-owned funds.
8. The borrower violates the provisions of Article 17 of the Interim Measures for Working Capital Loans for Working Capital Enterprises, and the lender has the right to stop issuing new loans and recover the loans already used in this contract.
9. The guarantee unit guarantees that the borrower will repay the principal and interest of the loan in a timely manner. If the borrower is unable to repay it, the guarantee unit shall be responsible for returning within one month after receiving the notice from the lender.
X. The loan application is an integral part of this contract.
XI. This contract shall become effective as of the date of signing and shall expire on the date of payment of the principal and interest of the loan. The original of the contract is in triplicate and each party to the signature is responsible for each.
XII. Matters not covered in this contract shall be handled in accordance with the relevant provisions of the Contract Law of the People's Republic of China, the Regulations on Loan Contracts and the Interim Measures for Working Capital Loans for Working Capital Enterprises.
Thirteen, other.
Borrower loan unit legal representative legal representative guarantee unit legal representative contract signing date: year, month and day
Attachment: Annual Payment Plan for Working Capital Enterprise Working Capital Enterprise Name: Annual Unit:

─┬──────────┬─────┬────┬───┬───┬─────
│ │ Project │ Last year │ This year │ Compared with the previous year │ Increase │ Corporate Ownership │ │ Inter- or Forecast │ Plan │ │ Reduce % │ Door Opinion ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ───┼────┼───┼───┤Financial leader
1 │ I. Liquidity Occupation │ │ │ │ │ Executive Leadership ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ┤ ┤ ┤
2 │ Among them: Reserve funds │ │ │ │ │ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ┤ ┤
3 │Production Fund │ ││ │ ├─────
─┼──────────┼─────┼────┼───┼───┤
4 │ finished product funds │ │ │ │ │ report the company:
─┼──────────┼─────┼────┼───┼───┤表人:
5 │Other funds│ ││ │ │Finance ──┼─────────┼─────┼────┼───┼───┤人:
6 │II. Total Liquidity │ ││ │ │Director-┼─────────┼─────┼────┼───┼───┤ Year
7 │ Among them: China's working capital │ │ │ │ │ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ ┤ ┤
8 │Corporate own liquidity │ ││ │ │
│金│ ││ │ │
─┼──────────┼─────┼────┼───┼───┤
9 │Production project carry-over │ ││ │ │
─┼──────────┼─────┼────┼───┼───┤
10│Other Bank Borrowing│ ││ │ │
─┼──────────┼─────┼────┴───┴───┴─────
11│3, can be used for working capital │ │
│ Turnaround │ │
─┼──────────┼─────┤
12│ Among them: Payable and Advance Receipt │ │
│款│ │
─┼──────────┼─────┤
13│ Temporary participation in turnover │ │
│ own funds │ │
─┼──────────┼─────┤
14│Others can occupy funds │ │
─┼──────────┼─────┤
15│IV. Apply to the construction bank for lending │ │
│款│ │
─┼──────────┼─────┤
16│5, total output value │ │
─┼──────────┼─────┤
17│6, total sales revenue │ │
─┼──────────┼─────┤
18│ VII, total sales profit │ │
─┼──────────┼─────┤
19│8, sales profit rate │ │
─┼──────────┼─────┤
20│9, sales fund rate │ │
─┼──────────┼─────┤
21│10, all working capital flat │ │
│Each balance │ │
─┼──────────┼─────┤
22│10, all working capital week │ │
│Transfer days │ │
─┴──────────┴─────┴──────────────────