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Construction enterprise working capital loan contract model


Borrower: ________________________ Legal representative: ________ Position: ____ Address: ________ Postal Code: ____ Telephone: ________ Loan Unit: ________________________ Legal Representative: ________ Position: ____ Address: ________ Postal Code: ____ Telephone: ________ Guaranteed unit: ________________________ Legal representative: ________ Position: ____ Address: ________ Postal code: ____ Telephone: ________ According to the "Contract Law of the People's Republic of China", the borrower applies for construction to the lender to ensure the normal operation of the construction The enterprise liquidity loan shall be issued and approved by the lender, and in order to clarify the rights and responsibilities of all parties, this contract shall be signed and complied with.

Article 1 This contract stipulates that the annual loan amount is RMB ____ million for ____

Article 2 The borrower and the lender must jointly abide by the loan method, and the relevant loan matters shall be handled in accordance with the provisions of the Measures.

Article 3 From the date of use of the loan, the interest is calculated based on the actual amount of the loan. The interest rate is ____ 月 ‰ ‰ ‰ ‰ ‰ ‰ ‰ ‰ ‰ ‰ ‰ ‰ ‰ ‰ ‰ ‰ ‰ ‰ ‰ ‰ 超 超 超 超 超 超 超 超 超 超 超 超 超 超 超The misappropriation of the loan part of the penalty plus 50% interest.

Article 4 The lender shall guarantee the supply of funds in accordance with the provisions of this contract. If the lender loses money due to work errors, and the borrower suffers losses, the lender shall be liable for direct economic losses.

Article 5 The lender has the right to check the use of the loan. During the inspection, the borrower must facilitate the access to the relevant files, books, vouchers and statements, check the inventory of materials and construction and production.

Article 6 If the borrower violates the provisions of the contract and the loan method, the lender has the right to stop the loan and withdraw some or all of the loan in advance.

Article 7 The guarantor shall be responsible for the repayment of the principal and interest of the loan by the borrower. If the borrower fails to pay off the principal and interest of the loan on time, the guarantor shall be responsible for the return within one month after receiving the repayment notice from the lender.

Article 8 The validity period of this contract is from ____________________________________________________________________________________________________________________________________________________

The original of this contract is in triplicate and each party to the signature is responsible for each.

Borrower: ____________________ Representative ____________ Lender: ____________________ Representative ____________ Guarantor: ____________________ Representative ____________ ________________________

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