贷款担保协议书英文版.docx

贷款担保协议书英文版.docx

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贷款担保协议书英文版

贷款担保协议书（英文版）

　　（this"Agreement"）,dated_________,_________,_________（M,D,Y）,byandamongAAAIncorporated,a_________（PLACENAME）corporation（"AAA"）,andBBBIncorporated,an_________（PLACENAME）corporation（'BBB"）andawhollyownedsubsidiaryofAAAIncorporated（collectively,the"Borrower"）,andSafeguardScientifics（_________（PLACENAME））,Inc.（"Lender"）,a_________（PLACENAME）corporation.

　　BACKGROUND

　　TheBorrowerpresentlyhasaseniorbankcreditintheamountof$,_________（consistingofa$,_________revolvinglineofcredit,a$,_________termloananda$,_________termloan）（the"SeniorCredit"）pursuanttoSecuredCreditAgreement,dated_________,_________,_________（M,D,Y）betweentheAmericanNationalBankandTrustCompanyofChicago（the"Bank"）andAAA（asamendedtodate,the"CreditAgreement"）,aTermNote,SecondTermNote,RevolvingNote,SecurityAgreement,andTrademarkCollateralAssignmentandSecurityAgreement（allasdefinedintheCreditAgreement）,theModificationAgreementdated_________,_________,_________（M,D,Y）betweentheBankandAAAandBBB,theSecondModificationAgreementdated_________,_________,_________（M,D,Y）,betweentheBankandAAAandBBB（the"SecondModificationAgreement"）,theSecurityAgreementandtheGuaranty（allasdefinedintheSecondModificationAgreement）,andwishestoobtainaloanfromLenderpursuanttothisAgreement.

　　NOW,THEREFORE,intendingtobelegallybound,thepartiesagreeasfollows:

　　ARTICLEI

　　THELOAN

　　1.1.TheLoan.Subjecttothetermsandconditionshereinafterprovided,Lendershallmakethefollowingloansand/orlinesofcredit（whetheroneormore,collectively,the"Loan"）availabletoBorrower,forthepurposesindicatedbelow:

　　Theloanshallbeforanaggregateamountof_________Dollars（$,_________）andshallbeusedonlyforworkingcapitalpurposes,whichshallnotincludetherepaymentofanyexistingindebtedness.TheLoanshallbeadvancedatonetimeuponrequestoftheBorrower.TherequestshallbemadepursuanttoanoticefromtheBorrowertotheLenderwhichcertifiestheLoanistobeusedforworkingcapitalpurposesofBBB,whichitisunderstoodincludesthepurchaseofassetsforBBB,thattherepresentationsandwarrantieshereunderremaintrueandcorrectinallmaterialrespects,andthatthereisnoeventofdefaultoreventwhichwiththepassageoftimeorgivingofnoticeorbothwouldcauseaneventofdefaulthereunderoradefaultunderthedocumentsinrespectoftheSeniorCredit.

　　1.2.TheSubordinatedNote;Repayment.TheLoanshallbeevidencedbyasubordinatedpromissorynotefromBorrowertoLender（the"SubordinatedNote"）,whichshallbesubstantiallyintheformattachedheretoasExhibit1.2.TheLoanshallberepaidwithinterestasprovidedintheSubordinatedNote.

　　ARTICLEII

　　COLLATERAL

　　2.1.Collateral.Borrowerherebypledges,assignsandgrantstoLender,assecurityfortheperformanceofthisAgreementandanyotheragreementsexecutedinconnectionherewith,andtherepaymentoftheLoanandtheSubordinatedNoteandforallotherindebtedness,liabilitiesandobligationsofBorrower（primary,secondary,direct,contingent,related,unrelated,sole,jointorseveral）dueortobecomeduetoLenderorwhichmaybecontractedfororacquiredhereafter（collectively,the"Obligations"）,asecurityinterestundertheUniformCommercialCodeinallAccounts,Inventory,GeneralIntangibles,ChattelPaper,Instruments,DocumentsandEquipment（whetherornotconstitutingfixtures）andanyothersecurityoftheSeniorCreditnowownedorhereafteracquiredbyBorrower,togetherwithallcashandnon-cashproceeds（includingwithoutlimitation,insuranceproceeds）,products,distributions,additions,accessions,substitutions,exchangesandreplacementsthereof,（collectively,the"Collateral"）.

　　2.2.FurtherAssurances.Borrowershallfromtimetotimepromptlytakeallactions（andexecute,deliverandrecordallinstrumentsanddocuments）necessaryorreasonablyappropriateorrequestedbyLender,toperfectandprotectanysecurityinterestgrantedorpurportedtobegrantedherebyortoenableLendertoexerciseandenforceitsrightsandremedieshereunderwithrespecttoanyoftheCollateral,subjecttotheSubordinationAgreement（the"SubordinationAgreement"）datedasof_________,_________,_________（M,D,Y）betweenLenderandtheBank.

　　2.3.Attorney-In-Fact.BorrowerherebyirrevocablyappointsLenderasitsattorney-in-fact,inthenameofBorrowerorotherwise,fromtimetotimeinLender'sdiscretionandatBorrower'sexpense,totakeanyactionandtoexecute,deliverandrecordanyinstrumentsordocumentswhichLendermaydeemnecessaryoradvisableinordertoperfectandprotectanysecurityinterestgrantedorpurportedtobegrantedherebyortoenableLendertoexerciseandenforceitsrightsandremedieshereunderwithrespecttoanyoftheCollateralincluding,withoutlimitation,financingorcontinuationstatementsundertheUniformCommercialCode,andamendmentsthereto.Lendershallnot,initscapacityassuchattorney-in-fact,beliableforanyactsoromissions,norforanyerrorofjudgmentormistakeoffactorlaw,butonlyforgrossnegligenceorwillfulmisconduct.

　　ARTICLEIII

　　REPRESENTATIONSANDWARRANTIES

　　Borrowerherebymakesthefollowingrepresentationsandwarranties,whichshallbecontinuinginnatureandremaininfullforceandeffectuntiltheObligationsaresatisfiedinfull:

　　3.1.ExistenceandPower.Borrowerisacorporationdulyorganized,validlyexistingandingoodstandingunderthelawsofthejurisdictionofitsincorporationororganizationandhasallrequisitepowerandauthoritytoownandoperateitsassetsandtoconductitsbusinessasnoworproposedtobecarriedon,andisdulyqualified,licensedandingoodstandingtodobusinessinalljurisdictionswhereitsownershipofpropertyorthenatureofitsbusinessrequiressuchqualificationorlicensing.Borrowerhasthefullpowerandauthoritytoexecute,deliverandperformthisAgreement,theSubordinatedNote,andallotheragreements,instruments,anddocumentsevidencingorsecuringtheLoan（collectivelyas"LoanDocuments"）.

　　3.2.AuthorizationandEnforceability.Borrowerhasbeendulyauthorizedtoexecute,deliverandperformtheLoanDocumentsbyallappropriateactionofitsBoardofDirectorsifBorrowerisacorporation,allofitsgeneralpartnersifBorrowerisapartnershiporotherwiseasmayberequiredbylaw,charterorotherorganizationaldocumentsoragreements.EachoftheLoanDocuments,whenexecutedanddeliveredbyBorrower,willconstitutethelegal,validandbindingobligationofBorrower,enforceableinaccordancewithitsrespectiveterms.

　　3.3.NoDefaultsorViolations.TheredoesnotexistanyEventofDefault（asthattermisdefinedinSection5.1）underthisAgreementoranydefaultorviolationbyBorroweroforunderanyoftheterms,conditionsorobligationsof:

（a）itsarticlesorcertificateofincorporation,regulationsorbylawsifBorrowerisacorporation,itspartnershipagreementifBorrowerisapartnershiporitsotherorganizationaldocumentsasapplicable;（b）anyindenture,mortgage,deedoftrust,franchise,permit,contract,agreement,orotherinstrumenttowhichBorrowerisapartyorbywhichitoranyofitspropertiesmaybebound,includingthedocumentsinrespectoftheSeniorCredit;or（c）anylaw,regulation,ruling,order,injunction,decree,conditionorotherrequirementapplicabletoorimposeduponBorrowerbyanylaw,orbytheactionofanycourtorothergovernmentalauthorityoragency;andtheexecution,deliveryandperformanceoftheLoanDocumentswillnotresultinanysuchdefaultorviolation,norareanyapprovals,authorizations,licenses,waiversorconsents,governmental（foreign,federal,stateorlocal）ornon-governmental,underthetermsofcontractsorotherwise,requiredtobeobtainedbyBorrowerbyreasonoforinconnectionwithitsexecution,deliveryandperformanceofanyoftheLoanDocuments.

　　3.4.FinancialStatements.BorrowerhasdeliveredorcausedtobedeliveredtoLenderitsmostrecentbalancesheet,incomestatementandstatementofcashflowsasof_________,_________,_________（M,D,Y）（the"FinancialStatements"）.TheFinancialStatementsaretrue,accurateandcompleteinallmaterialrespectsandfairlypresentthefinancialcondition,cashflowandtheresultsofBorrower'soperationsasoftherespectivedatesthereofandfortheperiodsthereinreferredto,allinaccordancewithgenerallyacceptedaccountingprinciplesineffectfromtimetotime（"GAAP"）,consistentlyappliedfromperiodtoperiodsubjectinthecaseofinterimstatementstonormalyear-endadjustmentsandexcludingdisclosuresnormallyrequiredbyGAPP.Borrowerdoesnothaveanyliabilitiesorobligationsofanynature（whetherornotofthenaturerequiredtobereflectedinabalancesheetpreparedinaccordancewithGAAP）thatarenotreflectedontheFinancialStatements（including,withoutlimitation,anyliabilitiesrelatingtoenvironmental,occupationalandhealthmattersorERISA）exceptforcurrentliabilities（withinthemeaningofGAAP）whichhavebeenincurredsincethedatethereofintheordinarycourseofbusinessandconsistentinnatureandamountwithBorrower'soperatinghistory.

　　3.5.NoMaterialAdverseChange.SincethedateofitsmostrecentFinancialStatements,Borrowerhasnotsufferedanydamage,destructionorloss,andnoeventorconditionhasoccurredorexists,whichhasresultedorcouldresultinamaterialadversechangeinitsbusiness,assets,operations,financialconditionorresultsofoperation.

　　3.6.TitletoAssets;ExistingLiens.Borrowerha