英文涉外借贷合同协议书范本.docx

英文涉外借贷合同协议书范本.docx

《英文涉外借贷合同协议书范本.docx》由会员分享，可在线阅读，更多相关《英文涉外借贷合同协议书范本.docx（12页珍藏版）》请在冰豆网上搜索。

英文涉外借贷合同协议书范本

编号：

_____________

英文涉外借贷合同

BORROWER：

________________________________________________

LENDER：

___________________________

签订日期：

_______年______月______日

LOANCONTRACT

ContractNumber:

_____________

BORROWER:

________________

Address:

_________________

LENDER:

__________________

Address:

_________________

InaccordancewithprovisionsofContractLawofthePeoplesRepublicofChinaandBankofChina,afterreviewingthestatusandtherequestoftheBorrower,theLenderagreestogranttheBorroweralineofcrediton.TheBorrower,LenderandGuarantor,throughfriendlynegotiation,haveexecutedthisContractasfollows:

ARTICLE1CURRENCY,AMOUNTANDTERMOFTHELOAN:

1.TheCurrencyunderthisloanisReiminbi.

2.TheLineoftheloanisyuan.

3.Theperiodofthisloanis12monthsfromthedateofeffectivenessofthiscontract.

ARTICLE2THEPURPOSEOFTHELOAN:

1.Thepurposeofthisloanisusedforworkingcapitalturnover.

2.WithoutwrittenapprovaloftheLender,theBorrowercouldnotusetheloanoutofthescopeofthepurpose.

ARTICLE3INTERESTRATEANDCALCULATIONOFINTEREST:

1.Interestrate:

Theinterestrateshallbe[***]Duringtheloanterm,ifthecountrysrelatedauthorityadjustedtheinterestrateorthemannerofcalculationofinterest,theinterestofthiscontractshallbeadjustedaccordinglyafteroneyearfromthedateofexecutionofthiscontract.Theadjustmentshallbeconductedwhentheinterestrateareexecutedoneyear.ItisnotobligedtoinformtheBorrowerwhentheadjustmentofinterest.

2.Theinterestshallbecalculatedfromthedateoffirstdrawdownandtheactualdaystheborroweruse.Oneyearshallbecalculatedas360days.

3.Thepaymentofinterests:

TheBorrowershallpaytheinterestsperquarter.Thepaymentdateshallbe,and.Ifthepaymentforthelastinstallmentisnotonthepaymentdate,theinterestsshalldeducttheinterestfromthebankaccountoftheBorrower.IntheeventthattheBorrowerfailstopaytheinterestsontimeandthebalanceoftheaccountoftheBorrowerisnotenoughforthepaymentofinterest,theLendershallhaverightstocollectapenaltybeing[***]oftheoutstandingamountperdayfortheBorrowersbreachofcontract.

ARTICLE4OVERDUEINTERESTSANDMISUSINGINTERESTS

1.IftheBorrowerfailstorepaytheloanandcannotreachaagreementwiththeLenderregardingtheextension,theLendershallcollectanoverduepenaltyfor[***]oftheoverdueamountperday.

2.IftheBorrowerfailstousestheloaninaccordancewiththeprovisionssetforthinthiscontract,theLendershallhaverighttochargeainterestsforthemisusingpartatarateof[***]perday.

ARTICLE5ACCOUNT

TheBorrowershallopenReiminbibasicaccountand/orforeigncurrencyaccountattheLenderorLendersbranchfortheuseofdraw-down,repayment,paymentofinterestsandfees.

ARTICLE6DRAW-DOWN

1.Theloanunderthiscontractisrevolving,thebalanceofthiscontractshallnotmorethanthelineofcredit.

2.TheBorrowershallsendadraw-downapplicationastheformhereinattachedinthiscontract7daysbeforethedateofdraw-down.

3.TheBorrowershallnotdrawtheloanlessthan1million.

ARTICLE7CONDITIONSFORDRAW-DOWN

Thefollowingconditionsshallbesatisfiedinadvanceofthedraw-downdate:

1.TheBorrowerhasopenedforeignaccountandReiminbiaccountattheofficeoftheLenderorthebranchoftheLender;

2.Thiscontractandtheappendiceshavebeeneffective;

3.TheBorrowerhasprovidedtherecognitionoftheinvestmentorcertificateoftheinvestmenttotheLender;

4.TheBorrowerhasprovidedtheboardresolutionandpowerofattorneyregardingthisloancontract;

5.TheBorrowerhasprovidedthelistandthesignaturesampleoftheauthorizedpersonwhoempowertosignthiscontractanddocuments;

6.TheGuarantyunderthiscontracthasbeeneffective;

7.TheBorrowerhasbeensatisfiedthewarrantsunderArticle11ofthiscontract;

8.Theotherrequirementforthedraw-downhavebeensatisfied.

ARTICLE8REPAYMENTPLANANDPREPAYMENT

1.TheBorrowershallrepaytheloaninaccordancewiththestatusofitscash.TheBorrowershallinformtheLenderthepaymentamountanddate[***]priortomakethepayment.TheBorrowershallbeobligedtorepaytheprincipalandrelatedinterestsonduedatewithoutanycondition.

2.ThepaymentmadebytheBorrowerandthedeductionfromtheaccountoftheBorrowershallbeusedforrepayingtheinterestatfirstandthenforrepayingtheprincipal.

3.IntheeventtheBorrowerfailstorepaytheloan,theLendershallhaverightstodeductthedebtfromthebankaccountoftheBorrowerattheLenderorempowerthebranchesoftheLendertodeductthedebtfromthebankaccountoftheBorrowerattheLendersbranches;

4.Theinstallmentofrepaymentshallnotlessthan1million.

ARTICLE9DEBTCERTIFICATE

TheLendershallkeeprecordintheLendersaccountfortheprincipal,interestsandfeesandotherfeesoftheBorrowerunderthiscontract;Theabovementionedrecordandthedocumentationforthedraw-down,repaymentandpaymentofinterestisthecertificatesofthedebtsbetweentheBorrowerandtheLender.

ARTICLE10GUARANTY

1.（the'Guarantor'）shallbetheguarantorfortheloanunderthiscontractandtakejointlyliabilities.

2.Duringthetermofthiscontract,iftheguarantorsfinancialstatusbecomedeterioratedortheliabilitiesforrepaymentofdebtsbecomeweak,theLendershallhaverighttorequesttheBorrowerchangesguarantororprovidemortgageandpawnsecuredforthisloanunderthiscontract.

ARTICLE11REPRESENTATIONSANDWARRANTIES

I.TheBorrowersrepresentsandwarrantsasfollows:

1.TheBorrowerisacompanydulyorganizedandvalidlyexistingunderthelawofthePeoplesRepublicofChinaandhasthepowerandauthoritytoownitspropertytoconsummatethetransactionscontemplatedinthiscontractandjointhelitigation.TheBorrowerhasthepowertohandleitassetsusedinoperation.

2.TheBorrowerisatitsoptiontosignandperformthiscontract.ItistheBorrowerstruemeaningandhasthepowertosignthiscontractanditisnotbreachitarticleofassociationorregulationsorcontracts.Theprocedureforsignatureandperformanceofthiscontracthasbeengonethroughandfullyeffectiveness.

3.Thealldocuments,materials,reportsandcertificatesprovidedtotheLenderbytheborrowerforconsummationofthiscontractistrue,real,competeandeffective

4.TheBorrowershallnotconcealthefollowingeventswhichisbeinghappenedorhavebeenhappenedwhichwillcausetheLenderrefusetoextendtheloan:

（1）TheBorrowerortheprincipalexecutivesoftheBorrowerinvolveinmaterialeventswhichbreachregulations,lawsorcompensationtoothers;

（2）Pendingactionsandarbitration;

（3）TheBorrowersdebtsorproposeddebtsorliensandotherencumbrances;

（4）Theothermatterswillimpactthefinancialstatusorabilitiesofrepaymentforthedebts;

（5）TheBorrowerbreachedcontractwhichisbetweentheBorrowerandothercreditors.

II.TheBorrowerherebywarrantsasfollows:

1.Usingthecapitaloftheloanasusagesetforthinthiscontract,theBorrowerwillnotusetheloanasEquityinvestment;TheBorrowerwillnotusethecapitaloftheloaninvestinsecurity,future,realestateetc.TheBorrowerwillnotlendtotheothersprivatelyorinvolvingothermaterswhichisprohibitedbythecountry.TheBorrowerwillnotmisusingorappropriationoftheloan.

2.Makingpaymentandrelatedexpensesinaccordancewiththeprovisionssetforthinthiscontract;

3.Providingupdatedfinancialstatementorfinancialbulletineveryquarter;Providingtheauditedfinancialreportatthefirstquartofeachyear;Providingoperationreport,financialreportorotherfilesandmaterialsandshallwarrantthereality,correctandeffectivenessforthefilesandmaterials;

4.Anyanti-guarantyorothersimilardocumentswillnotmakeanyimpactontherightsandbenefitsoftheLenders;

5.AcceptingthesupervisionoftheLender,providesassistanceandcooperationfortheLenderssupervisions;

6.Willnotreducetheregistrationcapital;PriorapprovalfromthelendershallberequiredwhentheBorrowerchangesofshareholdersandoperationmanner（includingbutnotlimitedtojointventure,cooperation,jointlycooperation;dissolution,closedown,liquidation,transformation;merger;changetosharecompany,usethehousing,machineryorotherrealassetsortrademark,intellectualproperty,Knowhow,landingusingrightsorotherintangibleassetstoinvestinsharecompanyorinvestmentcompany,tradingofoperationrightorownrightbycontracting,jointoperation,trusteeship）

7.TheBorrowershallinformtheLenderandwarrantstheliabilityunderitssecuritywillnotmorethannetassetsoftheBorrowerwhentheBorrowerguaranteeforotherpartyormortgageitsassets.TheBorrowerwarrantsthatwillnotdisposetheassetswhichwillmakeadverseimpactonitsabilityofpayingdebts.

8.TheBorrowerwillnotpaytheothersimilarloanspriortotheLender;

9.TheBorrowerwarrantstoinformtheLenderimmediatelywhenthefollowingeventsoccurred:

（1）TheeventofbreachofcontractunderthiscontractorotherloanorguarantycontractsbetweentheBorrowerandanybranchesofBankofChinaorotherbanks,non-bankfinancialorganization;

（2）TheBorrowerchangesshareholdersorrevisethearticleofassociation;

（3）TheBorrowersufferdifficultiesandba