Entrusted loans between enterprises need to sign entrusted loan contracts, and provide the following reference texts.
Signing unit:
Entrusting unit: (Party A)
Trustee: XX Bank (Party B)
Borrower: (Party C)
In order to clarify the responsibilities of all parties and abide by the credit, the three parties to the contract have reached an agreement through consultation and signed this contract for mutual compliance.
Article 1: Party A shall deposit its own funds (in words) into its deposit account (account number) opened in Party B as entrusted loan funds; According to the entrustment of Party A, Party B shall issue loans to Party C within the amount of entrusted loan funds deposited by Party A. The loan plan shall be determined by the entrusting unit and the borrowing unit (Party A and Party C) through consultation, as follows:
Payment time of the number of periods
Year, month and day of the first stage
Year, month and day of the second stage
Year, month and day of the third issue
Year, month and day of the fourth issue
Year, month and day of the fifth issue
Article 2: The term of entrusted loan is from (year) to (year), and the monthly interest rate is 0 ‰, with quarterly interest, and the 20th of the last month of each quarter is the interest settlement date; When Party C returns the principal, it shall pay off the interest and handling fee. Party B issues an interest notice to Party C in each interest settlement period. If Party C fails to remit the interest payment to the account designated by Party B within the interest settlement period, Party B has the right to compound interest according to the interest receivable and loan interest rate.
Article 3: In case of national interest rate adjustment during the loan period, Party C shall notify Party B to make corresponding adjustment after reaching an agreement with Party A through consultation.
Article 4: The entrusted loan handling fee shall be calculated by Party B at the rate of ‰ (monthly interest rate) of the entrusted loan balance, and shall be charged to Party C together with the interest receivable by Party A on a quarterly basis.
Article 5: Party C shall repay the loan at the time specified in Article 2 of this contract. If Party C fails to repay the loan on time, Party B has the right to charge penalty interest at the daily interest rate of 2. 1 ‰ for the overdue part.
Article 6: Entrusted by Party A, Party B has the right to check the use of the loan, and Party C shall provide the company's latest financial statements and other materials as required. If Party C's mismanagement in the production and operation process endangers the loan safety, Party B has the right to recover the loan in advance according to Party A's requirements. Once the entrusted loan fund has bad debt losses, Party B will try its best to help Party A recover the losses.
Article 7: The repayment of the entrusted loan shall be decided by Party A and Party C through consultation. If Party C fails to repay the entrusted loan on schedule and Party A agrees to extend the loan, the three parties shall agree to extend the entrusted loan through consultation, and the extension agreement has the same legal effect as this contract.
For each entrusted loan, Party C shall fill in the loan receipt according to Party A's requirements ... As an integral part of this contract, the loan receipt has the same legal effect as this contract.
Article 8: The repayment plan negotiated by Party A and Party C is as follows:
Number of installments, repayment time and amount
Year, month and day of the first stage
Year, month and day of the second stage
Year, month and day of the third issue
Year, month and day of the fourth issue
Year, month and day of the fifth issue
Article 9: This contract shall come into effect after being signed and sealed by the authorized signatories of Party A, Party B and Party C ... After Party C pays off all the loan principal and interest and service fees, this contract will automatically become invalid after Party B returns the entrusted loan funds to Party A..
Article 10: Other clauses:
1. After Party C repays the loan principal and interest within the specified time, Party B shall transfer the funds to Party A's entrusted deposit account in Party B on the next working day after the funds are received.
2. Before the maturity of the loan, if Party C is really able to repay it, Party A, Party B and Party C can repay it in advance after negotiation and consent of Party B, and repay the interest and handling fee up to the actual repayment date at the interest rate agreed in Article 2.
Article 11: This contract is made in triplicate, with Party A, Party B and Party C holding one copy respectively.
Party A (official seal):
Legal or authorized representative (signature):
Contact person:
Contact telephone number:
Party B (official seal):
Legal or authorized representative (signature):
Contact person:
Contact telephone number:
Party C (official seal):
Legal or authorized representative (signature):
Contact person:
Contact telephone number:
Date of signing:
Signing place: