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Renminbi entrusted loan contract


Type of loan:
Contract number:
Borrower:
Address: Phone:
Legal representative:
Bank name:
Account opening account:
Fax: Postal code:
Trustee lender:
Address: Phone:
Legal representative:
Fax: Postal code:
Borrower:
Trustee lender: _______________
According to the _______________ signed _________________ agreement with Party B, Party B will issue a __________ loan to Party A on behalf of the client, and enter into this contract after consultation with Party A.
Article 1 The amount of the loan of Party A is RMB ____________________.
Article 2 Borrowing purposes Party A's loan will be used for ____________________.
Article 3 Period of Borrowing Party A's borrowing period is from ________ years _____ months _____ days to ________ years ______ months _______ days.
Article 4 The loan interest rate and interest loan interest rate shall be calculated according to ______________________________ and settled according to __________.
The loan interest is calculated from the date when the loan is transferred to the account of Party A. During the validity period of the contract, if the principal adjusts the loan interest rate, it shall be executed at the adjusted interest rate from the date of adjustment of the interest rate.
Article 5 The plan for the use of funds by Party A is as follows:
________ years _____ month ________ million; _________ years _____ months ___________ million;
________ years _____ month ________ million; _________ years _____ months ___________ million;
________ years _____ month ________ million; _________ years _____ months ___________ million;
________ years _____ month ________ million; _________ years _____ months ___________ million;
Article 6 The repayment plan of Party A's repayment plan is:
________ years _____ month ________ million; _________ years ______ months __________ million;
________ years _____ month ________ million; _________ years ______ months __________ million;
________ years _____ month ________ million; _________ years ______ months __________ million;
________ years _____ month ________ million; _________ years ______ months __________ million;
Article 7 Interest payment method Party A shall remit funds into the deposit households opened by Party B before the settlement date, so that Party B can collect interest on schedule and according to regulations. If Party A cannot pay interest on time, it will pay compound interest according to regulations.
The payer account is:
Article 8 Deduction Method Party A shall guarantee the repayment of the loan and the interest on the loan in accordance with the repayment plan determined in Articles 6 and 7. If it cannot be returned on time and has not obtained the written consent of the principal, Party A agrees to be entrusted by Party B. The person directly deducts the principal, interest and related expenses from the bank account of Party A.
Article 9 Change and dissolution of the contract
1. After the contract is in force, neither Party A nor Party B may change or terminate this contract without authorization.
2. If the loan expires and the objective situation changes, Party A can still not pay off the loan after hard work. You can apply for extension to the client within _______ days before the loan expires, and notify Party B with written consent from the client. Both Party A and Party B sign an extension repayment agreement as an auxiliary file of this contract.
3. In the event of any change in the merger, division, contracting or shareholding system transformation of either Party A or Party B, the party after the change shall bear or separately assume the obligations to perform this contract and enjoy the rights it deserves.
Article 10 During the period of validity of this contract, Party A shall report and notify Party B to the client in advance of ________ days if it needs to change its business mode such as contracting, leasing, merger and merger, joint venture, separation, joint venture or shareholding system transformation.
Article 11 The main rights and obligations of Party A and Party B
1. Party A has the right to request Party B to issue loans according to the plan of the entrusting party and the funds provided;
2. Party A shall open a deposit account with Party B;
3. Party A shall return the principal and interest of the loan within the time limit agreed upon in the contract;
4. Party A must use the loan according to the agreed purpose, and may not use the loan for other purposes;
5. Party A shall provide relevant information such as plans, statistics and financial accounting statements as required by Party B;
6. Party B has the right to check the use of the loan;
7. Party B has the right to supervise the funds and operations of Party A;
8. Party B shall issue loans in a timely manner according to the plan of the entrusting party and the funds provided.
Article 12 Liability for breach of contract
1. Party A does not use the loan according to the agreed purpose, Party B will stop issuing the loan, report to the client at the same time, and handle it according to its written opinions.
2. Party A fails to meet the overdue loan on time or in excess of the loan repayment plan, and Party B has the right to charge ________ interest on overdue loans according to the client's regulations.
Article 13 Other terms agreed by Party A and Party B.
Article 14 This contract shall become effective after the signature of the legal representative of Party A or Party B or its authorized agent and the official seal of the unit, and shall be terminated after the completion of the payment of the principal and interest of the loan.
Article 15 The original of this contract shall be two copies, one for each of Party A and Party B, and one copy for ________ copies.
Party A: Official Chapter Party B: Official Seal of Official Seal: Legal Representative of Signature: Signature

Year, month, day, month, day

Instructions for the use of RMB entrusted loan contract

I. Scope of application: This contract format is applicable to all types of RMB entrusted loan contracts signed by the construction bank at all levels of the entrusted agency business.
Second, the loan basis must be clearly filled out. In the contract, the name of the principal, the principal agency agreement, and the loan account must be written in full. If the coal-to-oil infrastructure loan is required to be filled out, “According to the coal-to-oil infrastructure loan agency agreement signed by the State Planning Commission and Party B, Party B will issue a coal-to-oil infrastructure loan to Party A on behalf of the client, and after consultation with Party A, Enter into this contract."
3. The first, second, third, fourth, fifth and sixth articles of the contract shall be completed in accordance with the files and regulations of the entrusting party.
4. In Articles 9 and 2, “________ days before the loan is due” shall be filled out after careful calculation. In order to facilitate accounting treatment, generally not less than 30 days.
5. Article 13 “Other terms agreed by Party A and Party B” may fill in other matters not covered by the terms of this contract and which shall be agreed in the contract. It is necessary to pay attention not to violate the agency agreement signed between the Construction Bank and the entrusting party, and may not infringe the rights and interests of the entrusting party.
6. The contract must be signed by the legal representative of Party A or Party B or its authorized agent, and the official seal of the unit must be affixed to take effect.

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