Construction Bank Foreign Exchange Loan Contract (1)
Construction Bank Foreign Exchange Loan Contract
Borrower: ___
Lender: China People's Construction Bank
According to the project approved by the _____ file, the required funds will be applied by Party A, and Party B will approve the issuance of foreign exchange loans. Both parties agree to sign this contract in accordance with the "Contract Law of the People's Republic of China" and the "Debt Contract Regulations" issued by the State Council, and abide by them.
The first loan amount: foreign exchange loan ____ million US dollars.
Article 2 Use of Borrowing: Foreign exchange loans are used for _____
Article 3 The term of the loan: ____ years __month __ day to ____ years __ month __ day.
For the foreign exchange loan, the full loan principal and interest will be repaid in installments within ___ months from the date of the first use of the foreign exchange.
Article 4 Borrowing Interest Rate: The annual interest rate of foreign exchange loans is ___%, which is floating on a monthly basis. Party B shall charge interest once every three months. The interest-bearing date shall be 20 days of the last month of each quarter. The first withdrawal date shall be the floating interest rate of the first interest-bearing date less than one floating period. Thereafter, the interest rate floating date It is a certain interest date. If Party A cannot pay interest on time, it will transfer to the loan principal for compound interest.
Article 5 Borrowing and Borrowing: Party A shall use the loan according to the use plan, and Party B shall directly transfer the loan from Party A's loan account to the depositor for the unexpired portion.
Article 6 Loan Repayment: Party A guarantees to repay the principal and interest of the loan in the same type of foreign currency borrowed by the repayment plan within the loan term specified in this contract. The repayment plan is as follows:
Repayments began from the _____ __ day, and were paid off in ____ times.
Article 7 Repayment Guarantee: The principal and interest of the loan under this contract shall be the guarantor of Party A, and the guarantor shall issue a letter of guarantee to Party B at the request of Party B. Once Party A cannot repay the loan principal and interest on time, the guarantee unit shall be responsible for the return of principal, interest and expenses.
Article 8 Liability for breach of contract
1. Party A does not pay for the use of the plan, and its early use part must pay Party B the ___‰ commitment fee. Party B shall pay Party A a ___‰ liquidated damages due to its own liability for not providing loans according to the use plan.
2. If Party A does not use the loan as stipulated in the contract, Party B has the right to stop or withdraw all or part of the loan, and the misappropriation loan part will add ___% penalty interest on the basis of the original loan interest rate.
3. If due to force majeure, Party A shall not pay off the principal and interest at the end of the loan term, and shall submit an application for extension to Party B 30 days before the due date. With the consent of Party B, both parties jointly modify the original borrowing period of the contract and re-determine the corresponding loan interest rate. Party A shall not deduct the loan from Party A in any bank without the consent of Party B. From the date of expiration, the overdue loan will be subject to a ____% interest rate on the borrowing rate.
Article 9 Other Provisions
1. In the event of one of the following circumstances, Party B has the right to stop the issuance of the loan and to withdraw the loan immediately or within a time limit.
The situation, statements and various information provided by Party A to Party B are not true;
Party A and the third party have lost their lawsuits after the court has decided to lose the compensation, and after repaying the compensation, they are unable to repay the principal and interest of the loan to Party B;
Party A’s total assets are insufficient to cover its total liabilities;
Party A’s guarantor violates or loses the conditions specified in the bond.
2. Before Party A repays the loan, the funds in operation, except Party B's consent, must be handled through the account opened by Party B, and the funds may not be transferred to other banks or financial institutions without authorization.
3. Party B has the right to inspect and supervise the use of the loan. Party A shall provide Party B with relevant statements and materials.
4. If either Party A or Party B requests to change the contract or a clause in this contract, it must notify the other party in writing beforehand, and the terms of this contract will remain valid until the parties reach an agreement.
5. The loan application, irrevocable guarantee, industrial and trade contract, use and repayment plan and other written materials related to the contract provided by Party A shall be part of this contract and have the same legal effect as this contract.
6. This contract is made in two copies, each signed by the two parties, and sealed and validated.
Lender: Borrower:
Signatory: Signatory:
____ years __month __ day signed in: ______
Borrower: ___
Lender: China People's Construction Bank
According to the project approved by the _____ file, the required funds will be applied by Party A, and Party B will approve the issuance of foreign exchange loans. Both parties agree to sign this contract in accordance with the "Contract Law of the People's Republic of China" and the "Debt Contract Regulations" issued by the State Council, and abide by them.
The first loan amount: foreign exchange loan ____ million US dollars.
Article 2 Use of Borrowing: Foreign exchange loans are used for _____
Article 3 The term of the loan: ____ years __month __ day to ____ years __ month __ day.
For the foreign exchange loan, the full loan principal and interest will be repaid in installments within ___ months from the date of the first use of the foreign exchange.
Article 4 Borrowing Interest Rate: The annual interest rate of foreign exchange loans is ___%, which is floating on a monthly basis. Party B shall charge interest once every three months. The interest-bearing date shall be 20 days of the last month of each quarter. The first withdrawal date shall be the floating interest rate of the first interest-bearing date less than one floating period. Thereafter, the interest rate floating date It is a certain interest date. If Party A cannot pay interest on time, it will transfer to the loan principal for compound interest.
Article 5 Borrowing and Borrowing: Party A shall use the loan according to the use plan, and Party B shall directly transfer the loan from Party A's loan account to the depositor for the unexpired portion.
Article 6 Loan Repayment: Party A guarantees to repay the principal and interest of the loan in the same type of foreign currency borrowed by the repayment plan within the loan term specified in this contract. The repayment plan is as follows:
Repayments began from the _____ __ day, and were paid off in ____ times.
Article 7 Repayment Guarantee: The principal and interest of the loan under this contract shall be the guarantor of Party A, and the guarantor shall issue a letter of guarantee to Party B at the request of Party B. Once Party A cannot repay the loan principal and interest on time, the guarantee unit shall be responsible for the return of principal, interest and expenses.
Article 8 Liability for breach of contract
1. Party A does not pay for the use of the plan, and its early use part must pay Party B the ___‰ commitment fee. Party B shall pay Party A a ___‰ liquidated damages due to its own liability for not providing loans according to the use plan.
2. If Party A does not use the loan as stipulated in the contract, Party B has the right to stop or withdraw all or part of the loan, and the misappropriation loan part will add ___% penalty interest on the basis of the original loan interest rate.
3. If due to force majeure, Party A shall not pay off the principal and interest at the end of the loan term, and shall submit an application for extension to Party B 30 days before the due date. With the consent of Party B, both parties jointly modify the original borrowing period of the contract and re-determine the corresponding loan interest rate. Party A shall not deduct the loan from Party A in any bank without the consent of Party B. From the date of expiration, the overdue loan will be subject to a ____% interest rate on the borrowing rate.
Article 9 Other Provisions
1. In the event of one of the following circumstances, Party B has the right to stop the issuance of the loan and to withdraw the loan immediately or within a time limit.
The situation, statements and various information provided by Party A to Party B are not true;
Party A and the third party have lost their lawsuits after the court has decided to lose the compensation, and after repaying the compensation, they are unable to repay the principal and interest of the loan to Party B;
Party A’s total assets are insufficient to cover its total liabilities;
Party A’s guarantor violates or loses the conditions specified in the bond.
2. Before Party A repays the loan, the funds in operation, except Party B's consent, must be handled through the account opened by Party B, and the funds may not be transferred to other banks or financial institutions without authorization.
3. Party B has the right to inspect and supervise the use of the loan. Party A shall provide Party B with relevant statements and materials.
4. If either Party A or Party B requests to change the contract or a clause in this contract, it must notify the other party in writing beforehand, and the terms of this contract will remain valid until the parties reach an agreement.
5. The loan application, irrevocable guarantee, industrial and trade contract, use and repayment plan and other written materials related to the contract provided by Party A shall be part of this contract and have the same legal effect as this contract.
6. This contract is made in two copies, each signed by the two parties, and sealed and validated.
Lender: Borrower:
Signatory: Signatory:
____ years __month __ day signed in: ______
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