Contract Of Foreign Exchange Loans For Working Capital
Borrower:
Lender:
The borrower shall apply to the lender for foreign exchange loans for working capital because of export production needs. In order to ensure the smooth implementation of the loan and safeguard their economic rights and interests, the two sides have signed the contract as follows:
I. loan amount: US $10000, including interest payable to US $10000.
Two, the term of loan is: from the date of the first remittance to the day when the principal and interest of all loans are paid off.
Three, loan interest rate and method of collection: 1., according to the interest rate of foreign exchange loans made by the lender's head office, the interest rate in the loan period shall be fixed as the rate of interest rate on the current capital loan announced by the head office on the day when the borrower first used the remittance. Or 2., according to the loan interest rate of the self financing fund of the lender, the interest on the loan is calculated every time, and the interest rate is calculated to be. (for interest repayments or deductions from deposit accounts)
Four. Loan purpose: the principal part of the loan is limited to the payment of expenses. It must be earmarked for special purposes and shall not be appropriated without the consent of the lender. Part of the interest payable is used to pay interest on the maturity of the loan and no other payment shall be made.
Five, the use of loans: three months from the date of signing the contract, the borrower should submit an order card. A trade contract shall be signed within five months from the date of making the order card. A copy of the trade contract shall be sent to the lender for the purpose of issuing the foreign documents and paying the foreign currency. In case of special circumstances, the order must be extended, and the lender should be agreed in advance. If the borrower fails to submit the order card and conclude the trade contract according to the above requirements,
The principal has the right to revoke the loan.
Six, use the plan: according to the payment schedule, the loan withdrawal plan is:
US $10 million per month.
US $10 million per month.
US $10000 per month.
The lender allows the borrower to adjust the consumption plan according to the actual situation. When the withdrawal period expires, no loan is made. If there is no other agreement between the borrower and the borrower, the borrower shall not continue to use the loan.
Seven, loan repayment: the borrower reclaims the loan with the new export earning and RMB sales income or other funds. The borrower guarantees that the loan will be repaid according to the following plan within the term of the loan stipulated in this contract.
US $10 million per month.
US $10000 per month.
If the loan project achieves economic benefits ahead of time, the borrower should repay the loan ahead of schedule. If the repayment schedule is not fulfilled, the borrower should put forward the adjustment repayment plan ahead of time, and agree with the lender. Otherwise, the lender will deal with the loan default. If the borrower fails to repay the loan on time, he should submit a written extension application to the lender at least fifteen days before the maturity date of the loan. At that time, the lender can handle it according to the relevant regulations.
Opinion. If the loan is overdue or the lender does not agree to extend the loan, it will impose a 20% to 50% penalty fee from the date of expiry.
In order to facilitate repayment, the borrower should open a repayment reserve account at the lender, deposit the renminbi funds for repayment, and refinance the loan after the foreign exchange quota is implemented.
Eight. Repayment guarantee: the principal and interest of the loan under this contract shall be taken as the guarantor of the borrower, and the guarantee shall be issued to the lender by the guarantor as an inalienable part of the contract. Once the borrower fails to repay the loan principal and interest on time, the guarantee unit shall be liable for repayment of principal and interest by the written notice issued by the lender. The import and export settlement business under this loan should go through the Bank of China.
The export business department has done so.
Nine, breach of contract and breach of contract: (1) the following circumstances are the default of the borrower: 1., the borrower fails to make payments according to the contract plan and repay principal and interest. 2. change the loan purpose or divert him without the consent of the lender. 3. without the consent of the lender, the borrower privately resale the items purchased with the loan. 4. the borrower violates other terms and conditions of the contract.
(two) under the circumstances of default, the lender has the right to take the following measures: 1. canceling the loan that the borrower has not used. 2. impose a maximum penalty of 50% on some part of the default. 3. freezing the borrower's deposit at the lender and recover the loan. 4. recourse to the loan guarantor. 5. when the borrower and the guarantor fail to fulfill their liabilities for repayment of the contract, the lender has the right to borrow from the borrower and guarantee.
People in the financial units deposit accounts in the active deduction of loan repayment. 6., take other necessary means until the principal and interest and expenses of unpaid loans are payable according to law.
Ten. The contract becomes effective: this contract shall become effective after signature and seal by both parties. There are four contracts, each side holding two copies. If there are other outstanding matters in this contract, the two sides will further agree on the supplementary terms.
Eleven, dispute resolution: if there is a dispute in the performance of this contract, the two parties should resolve it through consultation. If negotiations fail, the two parties agree to arbitrate by the Arbitration Commission (the two parties do not agree to the arbitration organization in this contract, and after a written arbitration agreement has not been reached afterwards, they may bring a suit in a people's court).
Borrower: (Gai Zhang): the lender: (Gai Zhang).
The person in charge of a bank: the head of a bank:
Chief financial officer:
Contract date: Place of contract:
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