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Latest version of foreign exchange loan contract for working capital of trust and investment company
Contract number:

I. Both parties to the contract

Debit:

Lender: Trust and Investment Company

Two. Loan type

The loan under this contract is a working capital loan and shall not be used for other purposes.

Three. Currency and amount of loan

Currency:

Amount: (in words)

Four. Loan purpose:

Verb (abbreviation of verb) loan term: from * * * days.

Interest rate and interest calculation of intransitive verbs

1. Interest rate:

(1) Calculated at the annual interest rate of%;

(b) Calculated at LIBOR plus LIBOR+on the credit transfer date.

2. Interest calculation: the loan shall be settled once every six months according to the actual loan amount, from June 20th of the first half of the year to the second half of the year1February 20th. If the borrower fails to pay the interest payable on the interest date, the above loan interest rate shall be calculated according to the actual number of days (360 days/year).

3. Value: Interest is calculated from the actual remittance date.

4. If the interest calculation method formulated by China Bank Head Office changes, this contract will be executed according to the new method.

Seven. repayment

1. The borrower shall repay in strict accordance with the repayment plan or the agreement in this contract;

2. When the borrower prepays, it shall notify the lender in writing fifteen days before the expected repayment date and obtain the consent of the lender. For the part of the loan returned in advance without the consent of the lender, the lender will charge the borrower a one-time commitment fee of%;

3. If the borrower is unable to repay the loan on schedule for some reason, it shall apply to the lender for an extension of repayment one month before the specified repayment date, and prepare to go through the extension formalities. No penalty will be charged for the extension approved by the lender.

Eight. guarantee

1. The Borrower guarantees that all materials submitted to the Lender must be legal, authentic and effective.

2. The borrower guarantees that the loan funds under this contract will be used exclusively and will not be used for other purposes.

3. The Borrower promises to submit the relevant materials for loan use to the Lender on time and accept the supervision and inspection of the Lender.

4. When the borrower closes, stops, merges or transfers due to change, reorganization, contracting or approval of the competent department, it is guaranteed to notify the lender at the latest one month ago and pay off all debts immediately. With the consent of the lender, the borrower may transfer the debt to the receiving unit or a newly established unit, but the receiving unit must re-sign a loan contract with the lender. Before the contract is signed, the lender has the right to recover the debt from the borrower at any time.

5. The lender guarantees to provide loans to the borrower in time according to the terms of the contract and the fund use plan.

Nine. responsibility for breach of contract

1. Whoever refuses to implement or delays the implementation of any of the provisions of this contract shall be regarded as a breach of contract and shall be settled according to the following provisions or through legal procedures.

2. If the borrower misappropriates the loan under this contract in violation of this contract, the lender will charge a penalty of% on the basis of the original loan interest rate according to the relevant regulations of the People's Bank of China;

3. If the lender fails to pay the money on time according to the provisions of this contract or loan plan, the borrower has the right to require the lender to pay the borrower liquidated damages according to the actual amount of default and the number of days of delay, and at the same interest rate as the overdue loan.

4. If the borrower fails to repay the loan on schedule according to the provisions of this contract or repayment plan, the lender will give the borrower a grace period of days. If the borrower fails to pay off all the money within the grace period, the lender will impose a penalty of% on the unpaid part on a daily basis.

5. If the borrower still can't repay the lender's loan after the lender has paid a penalty interest and repeatedly notified and warned, the lender has the right to recover all the outstanding money from the borrower through legal means.

X. guarantee:

XI。 Entry into force of contract

This contract shall come into effect as of the date when the authorized signatories of both parties sign and affix their official seals.

Twelve. arbitrate

In case of any dispute during the execution of the Contract, the Borrower and the Lender shall first settle it through consultation. If negotiation fails, it shall be submitted to the Arbitration Commission for arbitration. This arbitration is final. All expenses arising therefrom shall be borne by the losing party.

Thirteen. The original of this Contract is in duplicate, one for the Borrower and one for the Lender; There are several copies, and the number of copies is not limited.

Borrow: loan:

Authorized signatory: authorized signatory:

Seal: seal:

Bank of deposit: Bank of deposit:

Bank account number: Bank account number:

Date: Date: