Application Form for Foreign Exchange Management of Capital Account-Name (seal) of the applicant for repayment of foreign debt (re-loan): organization code of the applicant: contact person: telephone number: business type □ repayment of foreign debt □ application amount and currency for repayment of foreign debt (in figures): bank of deposit: account name, account number: list of materials submitted □ application for repayment of interest; □ Debt registration certificate; □ Notice of repayment of principal and interest; □ Provide tax payment or exemption certificate for overseas interest payment; □ If applying for cancellation of foreign debt registration for debt exemption, an exemption notice issued by the creditor or other relevant supporting documents shall be provided; □ If the foreign debt is converted into capital to cancel the registration of foreign debt, the written confirmation letter from overseas creditors and the approval document from the competent commercial department shall be provided, in which it shall be clear that the source of funds for the enterprise's capital increase is registered foreign debt; □ If the principal and interest are repaid in cash, the bank statement of the foreign exchange account in the last 5 working days shall be provided; □ If it is a foreign-invested enterprise, submit the foreign exchange registration certificate of the foreign-invested enterprise; □ Supplementary explanatory materials. Date of application for signature and seal of legal representative or its authorized person: date of application, Huangshi Central Branch of State Administration of Foreign Exchange.