Signing time: _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
Signing place: _ _ _ _ _ _
Borrower: _ _ _ _ _ _ Lender: _ _ _ _ _ _
Address: _ _ _ _ _ Address: _ _ _ _ _
Legal representative: _ _ _ _ _ _ Legal representative: _ _ _ _ _ _
Lead bank: _ _ _ _ _ _
Agent bank: _ _ _ _ _ _
catalogue
Article 1 definition and interpretation
Article 2 The Borrower's representations and warranties
Article 3 Loans
Article 4 Interest rate and interest
Article 5 Preconditions for Withdrawal
Article 6 withdrawal
Article 7 Repayment
Article 8 Repayment in advance
Article 9 Payment
Article 10 guarantee
Article 11 The Borrower promises that
Article 12 The Lender promises that
Article 13 Syndication relationship
Article 14 Agency Bank
Article 15 Alteration, dissolution and transfer
Article 16 Communication
Article 17 Liability for breach of contract
Article 18 Dispute settlement
Article 19 Other borrowers apply for _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
Article 1 definition and interpretation
In this contract, the following terms have the following meanings:
1. 1. 1 "Commitment amount" refers to the loan amount promised by each lender.
1. 1.2 "loan commitment ratio" refers to the ratio of the committed amount of each lender to the total loan before withdrawal, and refers to the ratio of the loan balance of each lender to the total loan after withdrawal.
1. 1.3 "bank working days" refers to the legal working days of all lenders in their respective places.
1. 1.4 "Interest settlement date" refers to the 20th of the last month of each quarter.
1.2 The titles of the contents and clauses in this contract are for convenience only and do not affect the meaning of any clause in this contract.
Article 2 The Borrower's representations and warranties
2. 1 The borrower is an entity with legal personality (or a branch legally authorized by a legal person) established according to law, and has the right to conclude and perform this contract according to law.
2.2 The accounting statements and related materials provided to the lead bank and other lenders for project review are true, complete and accurate.
2.3 No major economic disputes have occurred before.
2.4 The borrower's debts under this contract are equal to other debts of the borrower, and there is no property right guarantee (except as otherwise provided by law).
Article 3 Loans
3. 1 The lender agrees to provide the borrower with a total loan of _ _ _ _ _ _ _ _ _. The amount borne by each lender is as follows:
_________。
Each lender participates in each loan according to its loan commitment ratio.
3.2 The purpose of the loan under this contract is _ _ _ _ _ _ _.
3.3 The term of the loan under this contract is * * months, starting from _ _ _ _ _ _ _ _ _ _ _ _ _ _.
Within the term of the loan, the actual withdrawal date and repayment date of the loan shall be based on the receipt, which is an integral part of this contract. However, if there is any inconsistency between the items recorded in this contract, this contract shall prevail.
Article 4 Interest rate and interest
4. 1 The loan interest rate under this contract is determined to be _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ During the validity of the contract, if the People's Bank of China adjusts the interest rate, and the interest rate under the contract is within the specified adjustment range, the correspondent bank will make corresponding adjustments according to the regulations of the People's Bank of China, without obtaining the consent of the borrower.
4.2 The interest paid on behalf of the borrower under this contract shall be calculated and collected for 360 days per year, and shall be calculated and collected according to the actual loan balance and the number of days occupied (including the first day, excluding the last day) from the date of withdrawal by the borrower.
4.3 The interest of the loan under this Contract shall be settled quarterly, and the Lender shall collect the interest from the Borrower on the 20th of the last month of each quarter. When the loan expires, the interest will be paid off together with the principal.
Article 5 Preconditions for Withdrawal
5. 1 Before the first withdrawal, the borrower must submit the following documents or handle the following matters to the correspondent bank:
5. 1. 1 copies of the business licenses and articles of association of the borrower and guarantor;
5. 1.2 Resolution of the board of directors agreeing to the loan;
5. 1.3 the financial reports of the borrower and guarantor in the previous year and the previous period audited by the financial department or the certified public accountant (auditor) firm;
5. 1.4 Legal opinion on the legality of the conclusion and performance of this contract issued by a law firm recognized by the Lender;
5. 1.5 The loan certificate shall be submitted to the correspondent bank for review;
5. 1.6 power of attorney issued by the legal representative of the borrower if it is necessary to entrust other staff to handle contract matters such as withdrawal and repayment.
5.2 Before the first and each withdrawal, the borrower must meet the following conditions:
5.2. The statements and guarantees made by1are true and correct;
5.2.2 The guarantee contract has come into effect;
5.2.3 Submit the withdrawal notice to the correspondent bank according to the provisions of this contract;
5.2.4 A special account for syndicated loan has been opened in the correspondent bank.
Article 6 withdrawal
6. 1 The loan under this contract shall be withdrawn in _ _ _ _ _ _ _ _ times, and the specific withdrawal date and amount are as follows:
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _________。
6.2 If any lender refuses the loan or fails to release the loan in proportion to its loan commitment, it shall notify the correspondent bank in writing of _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Without the decision of the syndicate meeting, no lender may stop or reduce the loan alone. If the lender fails to give a written reply after receiving the loan notice from the agent bank, it shall be deemed as agreeing to the loan.
6.3 The borrower shall provide a complete loan receipt to the correspondent bank _ _ _ _ _ _ banking working days before the withdrawal date. The agent bank forwards it to the lender the next day, and the lender issues the loan according to the received IOUs.
6.4 If it is necessary to advance or postpone the withdrawal, a written application shall be submitted to the correspondent bank _ _ _ _ _ _ _ days before the proposed withdrawal date or the original withdrawal date (including the termination date of the withdrawal period), and the correspondent bank may advance or postpone the withdrawal after the approval of the syndicate meeting. If the withdrawal is delayed, the borrower shall compensate the lender for the difference between the loan interest and the current deposit interest during the delayed withdrawal period.
6.5 If the borrower wants to cancel all or part of the loan that has not been withdrawn, it shall apply to the correspondent bank for _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _.
6.6 If the borrower fails to submit the withdrawal notice within the time limit and fails to apply for deferred withdrawal, the lender has the right to cancel the loan that has not been withdrawn.
Article 7 Repayment
7. 1 The repayment period of the loan under this contract is _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _. Repay in _ _ _ _ _ _ _ installments, with the specific repayment time and amount as follows:
_________。
7.2 If the borrower fails to repay the loan on schedule, the borrower may apply for an early extension _ _ _ _ _ _ banking days before the loan maturity date. After the decision of the syndicate meeting, all lenders of the syndicate will sign a deferred repayment contract with the borrower.
7.3 The funds used by the Borrower to repay the loan principal and interest under this Contract include but are not limited to: