Model investment contractAGREEMENT OF BOT PROJECTWord格式.docx
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C&
).
Whereas,AandCconcludedtheMemorandumConcerning__________Projectonthe____________andChadbeengivenExclusiveRightfromBtocarryoutinvestigationandimplement____________Project(hereinaftercalled&
theProject&
)bywayofjointfinancingbetweenCandB(socalledBOT).
Whereas,theloanagreement,guaranteeagreement,letterofguarantee,etc.shallconstituteintegralcomponentsofthisAgreement.TheProject&
sinstalledcapacityis__________.
Nowtherefore,thepartiesherebyagreeasfollows:
1.DefinitionandInterpretation
&
Project&
meanstheplanning,feasibilitystudy,designandengineering,construction,equipping,completion,testing,commissioningandoperationoftheinfrastructureproject.
ProjectCost&
meansthecostspecifiedinClause3.
OperationPeriod&
meanstheperiodspecifiedinClause10.1fromthestartingdateofcommercialoperationoftheinfrastructureproject.
CompletionDate&
meansthedayuponwhichCcertifiesthattheinfrastructureprojecthassuccessfullycompleteditstestingandcanstartOperationPeriod.
ForceMajeure&
shallhavethemeaningspecifiedinClause16.
ProjectScope&
meansthescopeofsupplyandservicesofCinconnectionwiththeexecutionoftheProjectasdescribedinAnnex2.
Site&
meansthesitefortheinfrastructureprojectincluding___________,specialroads,andotherareasforconstructionasspecifiedin Annex2.
TransferDate&
meansthedayfollowingthelastdayoftheOperationPeriod.
NewCompany&
meanstheCompanytobeestablishedbetweenCand________entityasspecifiedinClause5.
InvestmentAgreement&
meanstheAgreementonMutualEncouragementandProtectionofInvestmentbetweentheGovernmentofthe People&
s RepublicofChinaandtheGovernmentofthe___________.
ExclusiveRight&
meansthespecialpowergrantedtoCorNewCompanyintheMemorandum,Agreementanditsannex.
Day&
meansthesolarcalendarday.
2.TheProject
2.1TheProjectshallbenamedas&
________&
.
2.2Theinfrastructureprojectisintendedtobelocatedat__________.Theexactlocationoftheinfrastructureprojectmaybeadjustedatthestageofdetaileddesigninconsiderationofthesitecondition.
2.3TheProjectshallbeimplementedonBuilding,OperationandTransferBasis.
2.4TheProjectshallbecomposedof____________________,_________,_________,thedetailsofwhichshallbeasattachedAnnex2-ScopeoftheProject.
2.5ThefinalfeasibilitystudyreportanddetaileddesignafteracceptanceofBandCshallformbasisforthedevelopmentandcompletionoftheProject.
3.TheProjectCost
3.1Theprojectcostis$______,interestoftheconstructionperiodis$______,thetotalprojectcostis$__________,andthedetailsofwhichareshowninAnnex3-ProjectCost.
3.2ThetotalprojectcostshallcomprisebutnotlimitedtothefollowingcostsandthedetailsoftheprojectcostshallbeasattachedAnnex3-ProjectCost:
1)Costforfeasibilitystudy,designandengineeringandotherconsultingservices;
2)Costforconstructionandinstallation;
3)Costforpurchasingequipmentandmaterials;
4)Costforadministrationincludingoverseasexpenses;
5)Overheadandmiscellaneousexpenses;
6)Contingencies;
7)Interestduringtheconstructionperiod(__________%perannumplusbankcommission);
8)Premiumforconstructioninsuranceandexportcreditinsurance.
3.3TheProjectCostshallbebasedonthefeasibilitystudyreportandincaseofasubstantialvariationininvestmentarisingfromgeologicreasons,theadditionalparttotheProjectCostshallbeapprovedbyB.AnadditionalinvestmentagreementorcontractshouldbeconcludedbetweenBandC.
4.ResponsibilitiesforProjectExecution
4.1CshallberesponsibleforthefollowingprovidedthatifandafterNewCompanyisestablished,responsibilitiesshallbetransferredtoNewCompanyandbesharedbythemembersofNewCompany:
1)thedesignandengineering,procurement,constructionandcommissioningoftheProject;
2)allcostsinconnectionwiththebuildingoftheinfrastructureprojectandthearrangementofallnecessaryfunding;
3)operationoftheinfrastructureproject;
4)transferoftheinfrastructureprojecttoBontheTransferDate;
4.2Bshallberesponsiblefor:
1)thearrangementof:
theprovisionofallnecessarydevelopmentapprovals,permits,consents,siteleases,accessandotherrightsforCorNewCompanytogetherwiththefulfillmentofessentialrequirementssuchascompanyregistration,importlicenseandexemptionofcustomsdutiesandthelike;
theprovisionofallnecessaryordesirableaidsforCtoobtaintheloan;
obtainingofallregulatory,statutoryandotherconsents,approvals,authorizations,taxconcessionsandinvestmentincentivesasdescribedhereinafterwhicharenecessaryordesirablefortheimplementationoftheProject;
obtainingofallnecessarypermitsandapprovalsfromtherelevant_____________authoritiesforCorNewCompanytorepatriatecapitalanddividendsinUSDollarsfrom______;
obtainingofresidentvisas,workpermitsandothernecessaryapprovalsfromtherelevantauthoritiesforCorNewCompany&
spersonnel,design,manufacturing,installationandconstructionpersonnelaswellastheirdirectrelativesincludingthetravelin___________;
theprovisionofallnecessaryapprovalsandpermitsrelatingtoextensionoftheinfrastructureprojectandtheProjectfacilitiesinordertoincrease_________________productionifCorNewCompanyintendstodoso;
theprovisionofallnecessarysecuritymeasuresforconstructionandoperationpersonnelandProjectfacilitiestilltheTransferDate;
theprovisionofcommunicationsandtransportfacilitiesoftheProjectconstructionandtheoperationoftheinfrastructureproject;
2)theassistanceintheoperationoftheinfrastructureproject.
3)providingCand/orNewCompanywithfreeuseoftheSite,includingbutnotlimitedtotheareaofconstructionsite,accessroad,transmissionlinerightofway,__________andetc.
4)thenegotiationandconclusionofserviceagreementwith___________Governmentorothercountries&
governmentsjointlywithCornewCompany,thePeople&
sInsuranceCompanyofChinarepresentatives,whosepresenceinthenegotiationBshallensure,andwhoseapprovalBShallobtain;
5)theexportationof________________percentof__________producedbytheinfrastructureprojectto__________oranythirdcountry;
6)theassignmentofitsrepresentativesatSiteandtotheNewCompanytoassistCorNewCompanyandmakenecessarycoordinationbetweenBandCorNewCompany.
4.3BensuresthattheOperationPeriodoftheProjectshallbenotlessthan_______years.HoweverifIRR(InterRateofReturn)doesnotreach_______percent,bothpartieswilldiscusstheproperextensionoftheOperationPerioduntiltheyearIRRreaches_______%.
4.4ConditionsPrecedent
BshallberesponsiblefortheprovisionofthefollowingdocumentsforCtomakeavailableanypartofthisAgreementwithin_______monthsfromthedateofsigningthisAgreementandsuchdocumentsshallbevalidandeffectivetoNewCompany:
1)apowerguaranteeissuedby___________________parliamentacceptabletoCintheformdefinedinAnnex7,whichshallbereturnedtoBontheTransferDate;
2)warrantytobeissuedandloanagreementtobeconcludedwiththeproposalmadebyBforbearing__________percentoftheProjectCost,theBankof______________astheloaneeand__________FinanceMinistryastheguarantorandacceptabletotheBankofChinaandthePeople&
sInsuranceCompanyofChina,andaletterofcreditorletterofguaranteetobeissuedasrequiredbytheBankofChinaprovidedthatthelengthofmaturityis__________yearsincludinga_______yearconstructionperiodandloaninterestis________percentperannum;
Bmaymakeearlierreimbursement;
3)loanguaranteeandwarrantyforC&
ssharing__________%oftheProjectCostincludinginterestoftheconstructionperiodtobeissuedbytheBankof_____________and______________FinanceMinistryrespectively,acceptabletothePeople&
sInsuranceCompanyofChinaandtheLendingBankandvaliduntiltotheTransferDate(__________),providingallnecessaryassistanceinenablingCtoobtaintheloanfrominternationalprimebanks;
4)thelegalcertificateissuedby_____________PresidentofSupremeCourtandthelegalcertificateissuedby______________ProcuratorGeneral,certifyingthatthisAgreementshallbevalidandenforceableunderthelawsof_____________ineveryrespectintheformdefinedinAnnex8;
thecertificateofapprovalissuedbytheGovernmentof_____________,certifyingthattheProjectislawfulandlegitimate;
5)Bshallpermittheconstructionmachinery,materialandequipmentnecessaryfortheProjecttobetransportedinto__________via_____________bysea,and/orbyroadthrough__________asWellasbyair,ensuringfacilitiesfromthe__________bordercontrolandcustomsauthorities.
4.5BwarrantsandundertakesthatBshallnotcha