Liquidity foreign exchange loan contract
Contract number:
Borrower:
lender:
The borrower applies for a working capital foreign exchange loan to the lender for export production needs, and is approved by the lender. In order to ensure the smooth implementation of the loan and safeguard their respective economic interests, the two parties signed this contract as follows:
First, the loan amount: ___ million US dollars, including interest payable ___ million US dollars.
Second, the loan term: ___ years, from the date of the first use of the remittance to the payment of the full principal and interest of the loan.
3. Loan interest rate and calculation method: 1. According to the interest rate of the working capital foreign exchange loan formulated by the lender's head office, the interest rate during the loan period is fixed as the liquidity loan interest rate announced by the head office of the borrower's first foreign exchange. Or 2. According to the lender's self-operated pooled capital loan interest rate, the loan interest is counted once every ___, and the interest date is ___.
4. Use of the loan: The principal of the loan is limited to the payment of ___ expenses, which must be earmarked for special purposes. It may not be used for other purposes without the consent of the lender. The interest payable portion is limited to repay the interest due on the loan and no other payment is allowed.
V. Use of the loan: Within three months from the date of signing this contract, the borrower shall submit an order card. The trade contract shall be signed within five months from the date of the order card. A copy of the trade contract must be sent to the lender for external issuance and payment. In case of special circumstances, it is necessary to postpone the order, and the lender should agree in advance. If the borrower fails to submit the order card and sign the trade contract according to the above requirements, the borrower shall
The payer has the right to cancel the loan.
Sixth, the use of funds plan: According to the payment progress, this loan withdrawal plan is:
__月___10,000 US dollars;
__月___10,000 US dollars;
__月___10,000 USD.
The lender allows the borrower to adjust the payment plan according to the actual situation. The withdrawal period is due and the loan is not used. If the borrower and the borrower have no other agreement, the borrower may not continue to use the loan.
7. Loan repayment: The borrower repays the loan with new export earning and RMB sales income or other funds. The borrower guarantees to repay the loan according to the following plans within the loan term stipulated in this contract.
__月___10,000 US dollars;
__月___10,000 USD.
If the loan project realizes economic benefits ahead of time, the borrower should repay the loan in advance. If the monthly repayment plan cannot be realized, the borrower should propose an adjustment repayment plan in advance and agree with the lender, otherwise the lender will handle the loan default; if the borrower cannot repay the loan on time, at the latest before the loan expires A written extension application should be submitted to the lender within 15 days, at which time the lender can handle it according to relevant regulations.
opinion. If the loan is overdue or the lender disagrees with the extension, a penalty of 20% to 50% will be added from the date of expiration.
In order to facilitate repayment, the borrower shall open a repayment reserve account at the lender, deposit the RMB funds for repayment, and then repay the repayment of the loan after the foreign exchange quota is implemented.
8. Repayment guarantee: The principal and interest of the loan under this contract shall be ___ as the guarantor of the borrower, and the guarantor shall issue a letter of guarantee to the lender as an integral part of this contract. Once the borrower fails to repay the principal and interest of the loan on time, the lender will be responsible for the repayment of principal and interest upon written notice from the lender. The relevant import and export settlement business under this loan shall be entered through the Bank of China.
The export business department has done so.
IX. Breach of contract and breach of contract: The following circumstances are the default of the borrower: 1. The borrower fails to pay the contract and repay the principal and interest. 2. Change the use of the loan or use it for other purposes without the consent of the lender. 3. The borrower purchases the goods purchased by the borrower without the consent of the lender. 4. The borrower violates other terms of this contract.
According to the breach of contract, the lender has the right to take the following measures: 1. Cancel the loan that the borrower has not used. 2. A penalty of up to 50% is imposed on some loans for breach of contract. 3. Free the borrower's deposit at the lender and recover the loan. 4. Recourse to the loan guarantor for the loan. 5. When the borrower and the guarantor fail to perform the contractual repayment obligation, the lender has the right to borrow from the borrower and guarantee
The person actively deducts the loan item from the deposit account of each financial unit. 6. Take other necessary means until the claim pays the unpaid loan principal and interest and expenses.
X. The contract takes effect: This contract takes effect after it has been signed and sealed by both parties. There are four copies of this contract, and each party holds two copies. If there are other unforeseen matters in this contract, the parties further agree on the supplementary terms.
XI. Settlement of disputes: If there is a dispute in the performance of this contract, the two parties shall resolve it through negotiation. If the negotiation fails, the parties agree to be arbitrated by the ___ Arbitration Commission.
Borrower: ___ Lender: ___
Corporate leader: ___ Bank leader: ___
Financial controller: ___ Operator: ___
Signing date: ___
Signing location: ___
Borrower:
lender:
The borrower applies for a working capital foreign exchange loan to the lender for export production needs, and is approved by the lender. In order to ensure the smooth implementation of the loan and safeguard their respective economic interests, the two parties signed this contract as follows:
First, the loan amount: ___ million US dollars, including interest payable ___ million US dollars.
Second, the loan term: ___ years, from the date of the first use of the remittance to the payment of the full principal and interest of the loan.
3. Loan interest rate and calculation method: 1. According to the interest rate of the working capital foreign exchange loan formulated by the lender's head office, the interest rate during the loan period is fixed as the liquidity loan interest rate announced by the head office of the borrower's first foreign exchange. Or 2. According to the lender's self-operated pooled capital loan interest rate, the loan interest is counted once every ___, and the interest date is ___.
4. Use of the loan: The principal of the loan is limited to the payment of ___ expenses, which must be earmarked for special purposes. It may not be used for other purposes without the consent of the lender. The interest payable portion is limited to repay the interest due on the loan and no other payment is allowed.
V. Use of the loan: Within three months from the date of signing this contract, the borrower shall submit an order card. The trade contract shall be signed within five months from the date of the order card. A copy of the trade contract must be sent to the lender for external issuance and payment. In case of special circumstances, it is necessary to postpone the order, and the lender should agree in advance. If the borrower fails to submit the order card and sign the trade contract according to the above requirements, the borrower shall
The payer has the right to cancel the loan.
Sixth, the use of funds plan: According to the payment progress, this loan withdrawal plan is:
__月___10,000 US dollars;
__月___10,000 US dollars;
__月___10,000 USD.
The lender allows the borrower to adjust the payment plan according to the actual situation. The withdrawal period is due and the loan is not used. If the borrower and the borrower have no other agreement, the borrower may not continue to use the loan.
7. Loan repayment: The borrower repays the loan with new export earning and RMB sales income or other funds. The borrower guarantees to repay the loan according to the following plans within the loan term stipulated in this contract.
__月___10,000 US dollars;
__月___10,000 USD.
If the loan project realizes economic benefits ahead of time, the borrower should repay the loan in advance. If the monthly repayment plan cannot be realized, the borrower should propose an adjustment repayment plan in advance and agree with the lender, otherwise the lender will handle the loan default; if the borrower cannot repay the loan on time, at the latest before the loan expires A written extension application should be submitted to the lender within 15 days, at which time the lender can handle it according to relevant regulations.
opinion. If the loan is overdue or the lender disagrees with the extension, a penalty of 20% to 50% will be added from the date of expiration.
In order to facilitate repayment, the borrower shall open a repayment reserve account at the lender, deposit the RMB funds for repayment, and then repay the repayment of the loan after the foreign exchange quota is implemented.
8. Repayment guarantee: The principal and interest of the loan under this contract shall be ___ as the guarantor of the borrower, and the guarantor shall issue a letter of guarantee to the lender as an integral part of this contract. Once the borrower fails to repay the principal and interest of the loan on time, the lender will be responsible for the repayment of principal and interest upon written notice from the lender. The relevant import and export settlement business under this loan shall be entered through the Bank of China.
The export business department has done so.
IX. Breach of contract and breach of contract: The following circumstances are the default of the borrower: 1. The borrower fails to pay the contract and repay the principal and interest. 2. Change the use of the loan or use it for other purposes without the consent of the lender. 3. The borrower purchases the goods purchased by the borrower without the consent of the lender. 4. The borrower violates other terms of this contract.
According to the breach of contract, the lender has the right to take the following measures: 1. Cancel the loan that the borrower has not used. 2. A penalty of up to 50% is imposed on some loans for breach of contract. 3. Free the borrower's deposit at the lender and recover the loan. 4. Recourse to the loan guarantor for the loan. 5. When the borrower and the guarantor fail to perform the contractual repayment obligation, the lender has the right to borrow from the borrower and guarantee
The person actively deducts the loan item from the deposit account of each financial unit. 6. Take other necessary means until the claim pays the unpaid loan principal and interest and expenses.
X. The contract takes effect: This contract takes effect after it has been signed and sealed by both parties. There are four copies of this contract, and each party holds two copies. If there are other unforeseen matters in this contract, the parties further agree on the supplementary terms.
XI. Settlement of disputes: If there is a dispute in the performance of this contract, the two parties shall resolve it through negotiation. If the negotiation fails, the parties agree to be arbitrated by the ___ Arbitration Commission.
Borrower: ___ Lender: ___
Corporate leader: ___ Bank leader: ___
Financial controller: ___ Operator: ___
Signing date: ___
Signing location: ___
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