Construction Bank Foreign Exchange Loan Contract (2)
Construction Bank Foreign Exchange Loan Contract
Numbering:_______
Borrower: ____
Loan Bank: ______ China People's Construction Bank
Party A is used for: ______
For foreign exchange funds required, apply for foreign exchange loans from Party B on _______. Party B shall, according to the “Application for Foreign Exchange Loans” and other relevant materials submitted by Party A, approve the payment of foreign exchange working capital loans to Party A. In order to clarify responsibilities and abide by credit, we sign this contract and abide by it.
The first one borrows _____ million yuan from Party B.
Article 2 The term of the loan shall be from the first date of use of the remittance to the date of repayment of the principal and interest, that is, from _____ __ __ to __ _ _ _ _ _ _ _ _ _ _.
Article 3 During the term of the loan stipulated in the contract, the benchmark interest rate of the loan shall be floating according to __month, and the interest shall be collected once a quarter.
Article 4 Party A is willing to abide by the Interim Measures of the People's Bank of China for Foreign Exchange Working Capital Loans and other relevant regulations, and provide relevant information on the use of loans, financial information and the convenience of conducting credit management work as required by Party B.
Article 5 Party A shall open foreign exchange and RMB accounts in Party B and use the relevant provisions of the State Administration of Foreign Exchange.
Article 6 The "Use Plan" and the "Repayment Plan" attached to this contract are part of this contract and have the same legal effect as this contract.
Party B guarantees timely supply of funds in accordance with the "Use Plan". If Party B fails to provide the loan on time, Party B shall pay Party A a penalty of ____‰.
If Party A is unable to use the payment plan for any reason, Party B must submit an adjustment plan to Party B one month in advance. Otherwise, Party B shall charge ___‰ for the unused or overused portion according to the actual number of days occupied.
Article 7 Party A guarantees that the same type of foreign currency will be used to pay the principal and interest according to the “Repayment Plan”. In the event of force majeure, Party A shall not be able to pay off the principal and interest at the end of the loan term. Party 15 shall submit an application for extension to Party B 15 days before the due date. With the consent of Party B, both parties shall jointly modify the original loan term of the contract and re-determine accordingly. Loan interest rate. If the loan is renewed without the consent of Party B, Party B shall add __% overdue interest to the overdue portion.
Article 8 Party A guarantees the use of the loan as stipulated in this contract. In case of misappropriation, Party B shall, in addition to the time limit correction, impose a penalty of __% on the misappropriated part and have the right to stop or withdraw all or part of the loan.
Article 9 The principal and interest of the loan under this contract shall be the guarantor of Party A, and the guarantor shall issue a guarantee to Party B at the request of Party B. Once Party A is unable to pay off the principal and interest of the loan, the guarantor shall perform the responsibility of repaying the principal and interest of the loan.
Article 10 Other matters other than this contract shall be handled jointly by Party A and Party B in accordance with the relevant provisions of the Economic Contract Law of the People's Republic of China and the State Council's Regulations on Loan Contracts.
Article 11 This contract shall become effective upon signature by both Party A and Party B, and shall expire after the full refund of the principal and interest of the loan. The original of this contract is in duplicate, and each of Party A and Party B holds one copy.
person A person B:______
Unit name: ____ Unit name: ____
Contractor: _____ Signatory: _____
____ years __month __ day signed in: ______
Numbering:_______
Borrower: ____
Loan Bank: ______ China People's Construction Bank
Party A is used for: ______
For foreign exchange funds required, apply for foreign exchange loans from Party B on _______. Party B shall, according to the “Application for Foreign Exchange Loans” and other relevant materials submitted by Party A, approve the payment of foreign exchange working capital loans to Party A. In order to clarify responsibilities and abide by credit, we sign this contract and abide by it.
The first one borrows _____ million yuan from Party B.
Article 2 The term of the loan shall be from the first date of use of the remittance to the date of repayment of the principal and interest, that is, from _____ __ __ to __ _ _ _ _ _ _ _ _ _ _.
Article 3 During the term of the loan stipulated in the contract, the benchmark interest rate of the loan shall be floating according to __month, and the interest shall be collected once a quarter.
Article 4 Party A is willing to abide by the Interim Measures of the People's Bank of China for Foreign Exchange Working Capital Loans and other relevant regulations, and provide relevant information on the use of loans, financial information and the convenience of conducting credit management work as required by Party B.
Article 5 Party A shall open foreign exchange and RMB accounts in Party B and use the relevant provisions of the State Administration of Foreign Exchange.
Article 6 The "Use Plan" and the "Repayment Plan" attached to this contract are part of this contract and have the same legal effect as this contract.
Party B guarantees timely supply of funds in accordance with the "Use Plan". If Party B fails to provide the loan on time, Party B shall pay Party A a penalty of ____‰.
If Party A is unable to use the payment plan for any reason, Party B must submit an adjustment plan to Party B one month in advance. Otherwise, Party B shall charge ___‰ for the unused or overused portion according to the actual number of days occupied.
Article 7 Party A guarantees that the same type of foreign currency will be used to pay the principal and interest according to the “Repayment Plan”. In the event of force majeure, Party A shall not be able to pay off the principal and interest at the end of the loan term. Party 15 shall submit an application for extension to Party B 15 days before the due date. With the consent of Party B, both parties shall jointly modify the original loan term of the contract and re-determine accordingly. Loan interest rate. If the loan is renewed without the consent of Party B, Party B shall add __% overdue interest to the overdue portion.
Article 8 Party A guarantees the use of the loan as stipulated in this contract. In case of misappropriation, Party B shall, in addition to the time limit correction, impose a penalty of __% on the misappropriated part and have the right to stop or withdraw all or part of the loan.
Article 9 The principal and interest of the loan under this contract shall be the guarantor of Party A, and the guarantor shall issue a guarantee to Party B at the request of Party B. Once Party A is unable to pay off the principal and interest of the loan, the guarantor shall perform the responsibility of repaying the principal and interest of the loan.
Article 10 Other matters other than this contract shall be handled jointly by Party A and Party B in accordance with the relevant provisions of the Economic Contract Law of the People's Republic of China and the State Council's Regulations on Loan Contracts.
Article 11 This contract shall become effective upon signature by both Party A and Party B, and shall expire after the full refund of the principal and interest of the loan. The original of this contract is in duplicate, and each of Party A and Party B holds one copy.
person A person B:______
Unit name: ____ Unit name: ____
Contractor: _____ Signatory: _____
____ years __month __ day signed in: ______
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