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[Boutique] large agreement deposit


Article 1: Large deposits

Party A:

Party B:

Party B introduced a capped deposit of RMB 100 million to Party A for the construction project. Party A's funds will be deposited into Party B's bank in the name of Party B. The bank will issue a deposit confirmation book to the bank for custody. The bank will issue a deposit slip. After Party B endorses the deposit slip and indicates that the beneficiary is Party A, the bank president signs and seals the armor. After taking the relevant matters, the two parties reached the following agreement:

First, the basic conditions of cooperation

1. Receiving bank:

2. The amount of payment: 100 million yuan

3, the deposit period: five years can be continued for five years for a total of ten years

4. Annual interest rate: According to the deposit interest rate of the People's Bank of China.

5. One-time discount: The total amount of the intermediary party of the silver is 100%.

6. Guarantee method: Party A deposits into Party B's bank in the name of Party B. The deposit confirmation book is placed in the bank for custody. The bank issues a deposit certificate with the deposit confirmation. After Party B endorses the deposit slip and indicates that the beneficiary is Party A, the President is here. Signature and seal will be taken away by Party A, and the deposit will expire. Party A will use the custodian to exchange the deposit confirmation letter to retrieve the principal.

Second, the operating program

Party B provides the following information:

1. Party B provides “six certificates and one card”, provincial approval documents and feasibility economic analysis report.

2. Bank confirmation confirmation.

3, the loan book

4. The first batch of discounted water bills and other data are scanned and sent to Party A.

After the above information is approved by Party A, both parties sign this agreement online.

After the signature and seal of both parties to this agreement become effective, Party A shall issue a business notice.

Party B sends an invitation letter to Party A. The method person or the authorized signer brings the account opening procedure and the first fund. After Party B is responsible for purchasing the electronic ticket to the location of Party B, Party B will lead Party A to the bank president's office for verification. The content of the verification: Whether the bank can introduce Party A's funds for Party B's project to receive the money by means of wearing a hat deposit; whether it can be signed and put on the bank in the receipt of the payment book, and the verification is completed.

After the verification of the facts, Party A immediately opened its own account on the bank and allocated the first fund of 20 million yuan to its own account. At this time, the confirmation letter of the signature signed by the president was handed over to Party A.

After Party A sees Party B’s first interest subsidy, it will transfer the funds on the temporary account to Party B’s account and transfer it to the five-year time deposit and the same party’s interest rate.

After Party A’s funds are deposited into Party B’s account and accounted for, Party B’s bank immediately issues a large deposit confirmation letter to the bank for custody, and issues a large deposit confirmation slip. The bank’s president signs and seals, and Party B’s Transfer the endorsement and clarify that the beneficiary is taken away by Party A. Party A shall promise to Party B in writing: to ensure that the funds are not reported lost during the deposit period, and that they are not withdrawn in advance. The operation of this single transaction is completed, and the follow-up funds are processed according to the above procedures, but the interest-distribution payment is extended by Party B for three days.

Third, liability for breach of contract

1. Party B's responsibility: After the first-party funds of Party A arrive at the account, Party B's operation bank manager cannot sign the payment form to Party A. The receiving bank does not agree to sign the escrow form of the large-value deposit confirmation. Sealed; Party B cannot pay the full amount of the discounted interest, etc., and Party B shall default on Party B. Unless Party A withdraws all funds, it shall also compensate the economic loss to Party A with the total amount of 0.5%.

2. Party A's responsibility: Party A cannot provide large-capacity certificates and mobile procedures; the first fund of 20 million yuan cannot be placed on its own account, and it cannot be settled. The follow-up funds cannot be placed on the party's agreed date. In case of breach of contract, all the Party B's interest subsidies will be returned to Party B, and the economic losses shall be compensated to Party B at 0.5% of the total contract amount.

Fourth, other agreements

1. In the course of the implementation of this Agreement, if there is a dispute or dispute between the parties, the agreement shall be handled. If arbitration or litigation is required, the observant party has the right to choose the arbitration institution and the court.

2. Party B's accommodation and transportation expenses and transportation expenses shall be borne by Party B during the operation.

3. If the matter is not completed, the two parties shall sign a supplementary agreement, and the supplementary agreement shall have the same legal effect.

4. This Agreement is in duplicate and each party shall hold a copy and shall be legally binding upon the signature and seal of the two parties.

person A person B:

Legal representative: Legal representative:

Year, month, day, month, day


PART 2: Large deposits

Party A: China Asset Management Co., Ltd.

Legal representative:

residence:

Party B: Bank Branch

Magic weapon representative:

Or authorized representative:

residence:

In order to promote the business development of both parties, in accordance with the principle of equality and mutual benefit, in accordance with relevant state laws and regulations and the relevant regulations of the People's Bank of China, the following deposit agreements were reached through friendly consultations between the two sides.

First, special commitment

Party A and Party B enter into this Agreement and deposit them into the company's large-rated account in the name of the Bank by direct deposit.

If Party B and Party B's branches have any dispute with Party A and its branches, Party B and its branches shall not take any measures that impair the interests of Party A's deposits, including freezing, deducting, delaying the payment of interest and principal.

2. Deposit amount and deposit period

Party A will deposit RMB 100 million in each of the accounts on the day, month and day, totaling 100 million yuan. The deposit period is five years and zero days, starting from the date of the receipt of funds from Party A.

Third, the deposit certificate

1. Party B provides Party A with a “certificate of the five-year deadline for large-scale enterprises”.

2. The deposit is from the date of 200 years to the end of the year of 200.

3. Party A guarantees that it will not withdraw in advance, pledge, transfer, or arbitrarily withdraw from this agreement during the deposit period, and Party B shall not accept the guarantee made by Party A's deposit.

Fourth, the deposit rate

1. The deposit interest rate is determined to be a fixed interest rate with an annual interest rate of 3.6%.

2. If the People's Bank of China releases and no longer sets the RMB deposit interest rate within the term of the agreement, Party A and Party B re-coordinate the adjustment of deposit interest rate based on the principle of long-term cooperation and mutual benefit.

3. The deposit has not been withdrawn due, and the overdue portion is based on the deposit interest rate announced by the People's Bank of China on the withdrawal date.

V. Payment of interest

1. When paying the principal, pay in one lump sum.

2. Pay once a year.

The two parties agreed on the first type of interest payment, and the interest payment was transferred to Party A’s bank account by transfer. Bank of deposit:


Part 3: Large deposits

person A person B:

After friendly negotiation, both Party A and Party B shall, in accordance with the principle of mutual benefit, establish the following terms for Party A's bank designated by Party B in the name of Party A to reach the following terms for mutual compliance. First, the deposit requirements

1. Fund source: true legal funds.

2. Deposit amount: RMB 100 million for the entire RMB, which can be operated in batches. The completion of the first fund is completed within three banking days.

3. Deposit period: one-year time deposit.

4. Deposit interest: According to the deposit rate of the central bank, the interest during the deposit period belongs to Party A. 5. Deposit method: Party A opens a deposit account in the bank designated by Party B in its own name. Party A deposits its own funds into the account and can open the online banking inquiry function.

6. Deposit return: Pay to Party A according to the discount of the total deposit amount, and approve the approval. Deposit interest deposits are paid after they expire.

7. Payment method: Party B and the bank shall pay the designated account opened by Party A at the receiving bank within 3 banking days with legal funds.

8. Receiving Bank: Bank of Qujing City, Yunnan Province.

9. Deposit certificate: the original large-rate deposit agreement, the original of the large-rated deposit bank custodian and all the vouchers are taken away by Party A. Large-rated deposit slips are left in bank custody. Second, the operating program

After Party A and Party B agree to the contents and operating procedures of the agreement, Party A and Party B shall sign this Agreement. Party A will open an account with the designated bank of Party B within the specified time, and the funds will be accounted for. In the same period, Party B prepares 1 million breach of contract guarantee and clears account with the same account. After both parties have confirmed that the funds have been received, Party A will provide the depositor's identity certificate and the identity certificate for the depositor, and Party B will pay Party A 1 million breach of contract guarantee → Party A and Party B immediately went to the bank to handle the large-rated deposit agreement, the large-rated deposit bank custodian → A direction to the receiving bank to make a written commitment → B to Party A to pay all the discounted funds to the personal account designated by Party A → Party A took away The nominal deposit agreement, the original of the large-rated deposit bank custodian and all the original deposit vouchers → the deposit business at this stage is completed; the follow-up funds are operated according to the above procedures.

Third, other

1. Upon expiration of the deposit, Party A shall not withhold the principal and interest of the deposit in accordance with the large-rated deposit agreement and the original depositary of the large-rated deposit bank, and the bank shall not refuse.

2. Upon expiration of the deposit, the receiving bank may enter into a large-rated deposit agreement with Party A according to actual needs. 4. For matters not covered by this Agreement, Party A and Party B shall settle the matter through friendly negotiation.

5. This Agreement shall be made in two copies, which shall be established after the negotiation of the representatives of Party A and Party B, and shall take effect from the date of the seal of both Party A and Party B. Party A and Party B of this Agreement shall each hold one copy and have the same legal effect. Party A: Party B: Representative: Representative:

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