Loan Agreement借款合同范本.docx

Loan Agreement借款合同范本.docx

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LoanAgreement借款合同范本

LoanAgreement（借款合同）

LOANAGREEMENT，datedasof______________，amongX，asborrower（the""Borrower"），ABAND，asagent（insuchcapacity，the"Agent"）BBANK，andCBANKasmanagers（the"Managers"），andtheseveralbanksandfinan

LOANAGREEMENT，datedasof______________，amongX，asborrower（the""Borrower"），ABAND，asagent（insuchcapacity，the"Agent"）BBANK，andCBANKasmanagers（the"Managers"），andtheseveralbanksandfinancialinstitutionsnamedas.Banksonthesignaturepageshereof，aslenders（collectivelythe"Banks"andeachindividual-lyBank"）.

WHEREAStheBorrowerproposestoborrowfromtheBanks，andtheBands，severallybutnotjointly，proposetolendtotheBorrower，anaggregateamountof$50，000，000，thepartieshaveagreedasfollows.

1.DEFINITIONS;INTERPRETATION

1.1.Definitions，ForpurplsesofthisAgreement，thefollowingtermsshallhavethemeaningsindicated

"BankingDay"meansadayonwhichdealingsindepositsinDollarsarecarriedoninthe

LondoninterbankmarketandbanksareopenforbusinessinLondonandnotrequiredorau-thorizedbylawtocloseinNewYorkCity，and"LondonBankingday"meansadayonwhichdealingsindepositsinDollarsarecarriedonintheLondoninterbankmarketandbanksareopenforbusinessinLondon.

"DisbursenentDate"hasthemeaningassignedtothatterminSection2.2.

"Dollars"oru"＄"meanslawfulmoneyoftheUnitedStates.

"EventofDefault"hasthemeaningassignedtothatterminSection11.1.

"InterestPaymentDate"，withrespecttoanylnterestPeriod，meansthelastdayofsuchIntersestPeriod.

"InterestPeriod"meanstheperiodcommencingontheDisbursementDate（inthecaseoftheinitialInterestPeriod）oronthelastdayofthenextprecedingInterestPeriod（inthecaseofanysubsequentInterestPeriod）andendingonthedaynumericallycorrespondingtotheDisbursementDateorsuchlastday（asthecasemaybe）inthesixthmonththereafter.

"LendingBranch"，withrespecttoanyBank，meanstheofficeofsuchBanknameinExhibitAorsuchotherofficeofsuchBankassuchBankmaydesignateasitslendingbranchforpurposesofthisAgreementatanytimebynoticetotheAgentandtheBorrower.

"LIBOR"，withrespecttoanyInterestPeriod，meanstherateofinterest（expressedasanannualrate）determinedbytheAgenttobethearithmeticmean（roundeduptothenear-estone-eighthofonepercent（1/8%），oftherespectiveratesofinterestcommunicatedbytheseveralReferenceBankstotheGentastheratesatwhicheachsuchReferenceBank（or，ifsuchReferenceBankisnotaBank，bysuchofficeoraffiliateofsuchReferenceBankasisabank）wouldofferadepositinDollarsforatermcoextensivewithsuchInterestPeriodinanamountsubstantiallyequaltotheamountofitsLoanscheduledtobeoutstandingduringsuchInterestPeriod，roundeduptothenearestintegralmultipleof1，000，000（withouttak-ingintoaccountanyassignmentortransferofanyrightsorobligationshereunder）tomajorbanksintheLondoninterbankmarketatapproximately11:

00a.m..LondontimetwoLon-donBankingDayspriortothecommencementofsuchInterestPeriod;provided，however，thatifanyoftheRe

"Loan"，withreapecttoanyBankatanytime，meanstheloantobemadehereunderbysuchBankortheloanmadebysuchBankhereunderintheprincipalamountthenoutstanding（asthecasemaybe），and"Loans"ATanytimemeanstheaggregateoftheLoansofalltheBanksatsuchtime.

"LoanCommitment"，withrespecttoanyBank，meanstheamountdesignatedassuchandsetforthoppositethenameofsuchBankonthesignaturepageshereof.

"MajorityBanks"means，atanytimepriortothedisbursementofanyLoanorLoans，BankstheLoanCommitmentsofwhichtotalmorethanfiftypercent（50%）oftheTotalLoanCommitmentand，atanytimethereafter，Banksmaintainingloansconstitutingmorethanfiftypercent（50%）oftheaggregatedprincipalamountoftheLoansatsuchtime.

"Margin"meansonepercent（1%）.

"Note"meanseachpromissorynoteevidencingtheLoanofanyBank，substantiallyintheformofExhibitB.

"ReferenceBanks"meanstheprincipalLondonofficesofBBank，CBank，andDBank."Subsidiary"atanytimemeansanyentityofwhichmorethanfiftypercent（50%）oftheoutstandingvotingstockorotherequityinterestentitledordinarilytovoteintheelectionofthedirectorsorothergoverningbody（howeverdesignated）ofsuchentityisatthetimebeneficiallyownedorcontrolleddirectlyorindirectlybytheBorrower，oneormoresuchen-titiesortheBorrowerandoneormoresuchentities.

"TerminationDate"meansin＿＿＿＿

"TotalLoanCommitment"means$50，000，000.

"UnitedStates"meanstheUnitedStatesofAmerica.

1.2.Interpretation.Thetableofcontentsandtheheadingsofthearticlesandsectionshereofareforconvenienceofreferenceonlyandshallnotaffectthemeaningorconstruction.

ofanyprovisionhereof.

2.COMMITMENTS;DISBURSEMENT

2.1.CommitmenttoLend.Onthetermsandsubjecttotheconditionssetforthherein，eachBank，severallybutnotjointly，agreestomakealoanthroughitsLendingBranchtotheBorrowerinaprincipalamountequaltosuchBank'sLoanCommitment.

2.2.NoticeandCommitmenttoBorrow.lftheBorrowerwishestoborrowanamountequaltotheTotalLoanCommitmenthereunder，itshall，notlaterthan5:

00p.m.NewYorkCitytimeonthefifthBankingDaynextprecedingthedateitwishestodesignateforsuchborrowing，givetheAgentnotice，substantiallyintheformsetforthinExhibitC，ofsuchdate（the"DisbursementDate"），whichdateshallbeaBankingDaypriortotheTermi-nationDate，andtheaccountinNewYorkCitytowhichtheproceedsoftheLoansaretobecredited.ThegivingofsuchnoticeshallconstitutetheBorrower'sirrevocablecommitmenttoborrowsuchamountontheDisbursementDate.

2.3.Disbursement.TheAgentshallgivepromptnoticetoeachBankbytelexorcableoftheDisbursementDate.By10:

00a.m.NewYorkCitytimeontheDisbursementDate，eachBankshall，subjecttotheconditionssetforthherein，makeavailabletotheAgentanamountequaltosuchBank'sLoanCommitment，infundssettledthroughtheNewYorkClearingHouseInterbankPaymentsSystemorsuchotherfundsastheAgentmayatthetimedeterminetobecustomaryforthesettlementinNewYorkCityofinternationalbankingtransac-tionsdenominatedinDollars，bydeposittotheAgent'saccount.No.maintainedatBBank，ortosuchotheraccountastheAgentmayhavethereforedesignatedbynoticetotheBanks.Subjecttotheconditionsetforth

herein，theAgentshall，ontheDisbursementDate，creditthefundssoreceivedtotheaccountspecifiedbytheBorrowerpursuantsosec-tion2.2.

3.REPAYMENT

3.1.Repayment.Exceptasotherwiseexpresslyprovidedherein，theBorrowershallre-payeachLoaninninesemiannualinstallments，eachsuchinstallmentinanamountequaltoone-ninthofsuchLoan;provided，however，thatthefirsteightsuchinstallmentsshalleachberoundeddowntothenearestintegralmultipleof$1andthelastsuchinstallmentshallbeintheamountnecessarytorepayinfulltheoutstandingbalanceofsuchLoan.TheinstallmentsofeachLoanshallbepayableonsuccessiveInterestPaymentDatescommencingwiththeeighthIntetestPaymentDate.

3.2.OptionalPrepayment.TheBorrowermayprepaytheLoansinwholeorinpartinanintegralmultipleof＿＿＿＿＿onanyInterestPaymentDate，if，notlaterthan5:

00p.m.NewYorkCitytimeonthefifteenthBankingDaynextprecedingthedateonwhichtheBor-rowerwishestomakesuchprepayment，itshallgiveirrevocablenoticetotheAgenofsuchdateandtheamounttobeprepaid.Theamountsospecifiedshallbepaidonsuchdateto-getherwithinterestaccruedtothedateofprepaymentonsuchamountandapremiumfortheaccountofeachBankofonehalfofonepercent（1/2%）oftheamountbeingprepaidtosuchBank.AnypartialprepaymenthereundershallbeallocatedprorataamongtheLoansandap-pliedsequentiallytotheinstallmentsprovidedforinSection3.1ininverseorderoftheirma-turities.AnyamountsoprepaidmaynotbereborrowedunderthisAgreement.

3.3.Illegality.IfanyBankdeterminesatanytimethatanylaw，regulationortreatyoranychangethereinorintheinterpretationorapplicationthereofshallmakeitunlawfulforsuchBanktomakeormaintainitsLoanortoclaimorreceiveanyamountotherwisepayablehereunder，suchBankshallgivenoticeofsuchdeterminationtotheBorrower.IfsuchnoticeisgivenbeforethedisbursementofsuchLoan，theobligationsofsuchBankunderthisA-greementshallterminateuponthegiveingofsuchnotice.Ifsuchnoticeisgivenafterthedis-bursement

ofsuchLoan，theBorrowershallprepaysuchLoaninfullontheInterestPay-mentdateDatenextsucceedingthedateofsuchnoticeor，ifsuchBankdeterminesthatsuchpre-paymentisrequiredpriortosuchInterestPaymentDate，ondemandofsuchBank，withoutpreminumbuttogetherwithinterestaccruedtothedateofprepaymentonsuchLoanandallotheramountsthenpayabletosuchBankbytheBorrowerhereunder.

4.INTEREST

4.1.BasicRate.（a）ExceptsasotherwiseexpresslyprovidedinSection4.2orSection4.3，interestshallaccrueoneachLoanduringeachInterestPeriod，fromandincludingthefirstdayofsuchInterestPeriod，tobutexcludingthelastdaythereof，atarateperannume-qualtothesumoftheMarginandLIBORforsuchInterestPeriod.

（b）Exceptasotherwiseexpresslyprovidedherein，accruedinterestontheLoansshallbepayableoneachInterestPaymentDate.

（c）TheAgentshallgivenoticetotheBorrowerandtheBanksofLIBORpromptly