Bank of China Trust and Investment Corporation Foreign Exchange Working Capital Loan Contract
Contract number: ________________
1. Both parties to the contract
debit:________________________
Credit: BOC Trust Investment Company
Second, the type of loan
The loan under this contract is a working capital loan and may not be used for other purposes.
Third, the loan currency and amount
Currency: ________________________
Amount: ________________________
________________________
4. Use of the loan: ________________________________________________
V. Term of the loan: ________ days from ____________________________________________________________________________________________________________________________________________________________________________________________________
6. Interest rates and interest rates
1. Interest rate: calculated at the annual interest rate ________%;
Calculated according to the same period of the London Interbank Offered Rate plus _______ on the date of the creditor’s allocation.
2. Interest-bearing: It is settled once every six months according to the actual amount of the loan. On June 20, the first half of the year, and on December 20, the second half of the year, if the borrower fails to pay interest on the interest-bearing date, the above interest rate will be calculated based on the actual number of days of use.
3. Interest rate: Calculated according to the actual remittance date.
4. If the interest-bearing method established by the head office of the Bank of China changes, this contract will be implemented in accordance with the new method.
Seven, repayment
1. The borrower shall repay the loan in strict accordance with the repayment plan or this contract;
2. When the borrower repays the loan in advance, it shall notify the lender in writing and obtain the approval of the lender 15 days before the expected repayment date. For the part of the loan that is returned in advance without the approval of the lender, the lender will charge the lender a one-time _______% of the commitment fee;
3. If the borrower fails to repay the loan due to any reason, the applicant shall file an application for deferred payment to the lender one month before the repayment date. And prepare to handle the relevant extension procedures. No part of the loan will be granted if the lender approves the extension.
Eight, guaranteed
1. The borrower guarantees that all information submitted to the lender must be a legal, authentic and valid file.
2. The borrower guarantees that the loan under this contract is earmarked and will not be used for other purposes.
3. The borrower guarantees to submit the relevant information on the use of the loan to the lender on time, and accepts the supervision and inspection of the lender.
4. The borrower shall notify the lender no later than one month due to the change, restructuring, contracting or approval, suspension, and transfer of the competent authority, and immediately settle all debts. With the consent of the lender, the borrower can transfer the debt to the receiving unit or the new unit, but the receiving debt unit must re-sign the loan contract with the lender. Before the contract is signed, the lender has the right to recover the debt from the borrower at any time.
5. The lender guarantees that the loan will be provided to the borrower in a timely manner in accordance with the terms of the contract and the payment plan.
IX. Liability for breach of contract
1. Anyway, for whatever reason, in what manner, or in any manner that delays the execution of any of the terms of this contract, is considered a breach of contract and should be resolved in accordance with the following terms or through legal procedures.
2. If the lender does not accrue the loan under this contract according to the contract, the lender will add a penalty of _____% to the original loan interest rate according to the relevant regulations of the People's Bank of China;
3. If the lender fails to make payment on time according to the provisions of this contract or the use plan, the borrower has the right to require the lender to pay liquidated damages to the borrower at the same rate as the overdue loan at the same rate as the actual default amount and the number of days of delay.
4. If the borrower fails to repay the loan according to the provisions of this contract or repayment plan, the lender will give the borrower a grace period of _________ days. If the borrower is still unable to pay the full amount during the grace period, the lender will add the outstanding amount to the borrower. Some daily _______% penalty interest.
5. If the borrower fails to repay the lender loan after the lender adds the penalty interest and multiple notices and warnings, the lender has the right to recover all unrecovered funds from the borrower through legal means.
X. Guarantee
__________________________________________________________________
XI, the contract takes effect
This contract shall take effect from the date on which both parties have the right to sign and affix the official seal.
XII. Arbitration
During the execution of this contract, if a dispute arises, the borrower and the lender should first resolve the dispute through negotiation. If the negotiation fails, it shall be submitted to the relevant Chinese authorities for arbitration. This arbitration is final. All costs incurred thereby are borne by the losing party.
XIII. The original of this contract is in duplicate. Each party borrows and lends one copy; there are a number of copies, and the number of copies is not limited.
debit:________________________
The right to sign the person: __________________
signature:________________________
Bank of deposit: ____________________
Bank account:____________________
date:________________________
Credit: BOC Trust Investment Company
The right to sign the person: __________________
signature:________________________
Bank: Bank of China Head Office Sales Department
Bank account:____________________
date:________________________
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