XXXX branch sales department:

Our company undertakes the reconstruction and expansion of XXXX products factory. Last year, 25 subprojects of XXX project in XX branch of product factory invested more than 83 million yuan. From the beginning of April to the end of June, the delivery was completed on time with good quality and quantity 100 days, which achieved certain social and economic benefits and ensured the timely production of products.

This year, the task plan for the renovation and expansion of the product factory is about 80 million-10 million, and10 production lines are distributed in Gansu, Xinjiang and other places. At present, the main part has been basically completed. As the products are produced by the factory in autumn and sold to the European market, the settlement of foreign exchange will be in the first half of next year. The product factory plans to invest in six production lines. This year, according to the signed foreign orders, 10 production lines will be added to complete the task. The product factory promises to pay only 60 million yuan for civil works this year, and the rest will be guaranteed by XX Company. According to our company's capital arrangement plan this year, we must apply to your bank for a working capital loan of 20 million yuan with a term of one year. The loan will be used for the working capital turnover (project funds and materials funds) of the renovation and expansion of XXX Co., Ltd., and will be used by XXXX Co., Ltd. before the end of June next year.

Please give us your strong support.

XXX company limited

200X may 19