Foreign exchange and supporting RMB loan contract
Borrowing unit:
Loan Bank: Bank
The borrower applies to the lender based on document No. _______________ and the funds required for _______________, and the lender approves the loan after review. Both parties signed this contract through negotiation and abide by it together.
Article 1: Borrowing amount
Foreign exchange_____________ million U.S. dollars
Supporting RMB ___________ ten thousand yuan
Article 2: Purpose of borrowing
Foreign exchange loan is used for___________
Supporting RMB loan is used for___________
Article 3: Borrowing interest rate
The annual rate of foreign exchange loans is %, and the annual rate of matching RMB loans is %. Lenders charge interest on a quarterly basis. If the borrower fails to pay interest on time, The transferred loan principal is calculated as interest. During the performance of the contract, if the state adjusts the interest rate or changes the interest calculation method, the regulations of the head office shall be followed.
Article 4: Borrowing Period
Foreign exchange loans shall commence from the date of the first payment of foreign exchange. The entire loan principal and interest must be repaid within ___ months. For matching RMB loans, the entire loan principal and interest must be repaid within ____ months from the date of the first payment.
Article 5: Use of Loans
Within ___ days from the date of signing of this contract, The borrower should present the order card. An order contract should be signed within ___ days from the date of submitting the order card. A copy of the ordering contract andThe remittance plan is submitted to the lender, and after review and approval by the lender, the foreign exchange certificate is issued and the remittance is paid. If the use of foreign exchange needs to be postponed under special circumstances, the borrower should obtain the consent of the lender in advance and adjust the foreign exchange plan in a timely manner as a supplementary clause to this contract.
Article 6: Loan repayment
The currency used by the borrower to repay principal and interest must be the same as the currency borrowed. , and guarantee to repay according to the repayment plan within the loan period. The repayment schedule is as follows.
The foreign exchange loan will be repaid starting from the ____ month after the first payment of foreign exchange, and will be repaid in ______ times, each time _________ million US dollars .
Supporting RMB ____ year ____ month return ____ million yuan ____ year ____ month return ____ million yuan
If the borrower is unable to repay the principal and interest of the loan on time due to special reasons, it should submit a written extension application to the lender within two weeks before expiration. The lender will review and agree to modify the original loan term and reset the interest rate. .
Article 7: Repayment Guarantee
The principal and interest of the loan under this contract shall be provided by _________ Act as a guarantee unit for the borrower and issue a letter of guarantee as required by the lender. Once the borrower fails to repay the loan principal and interest on time, the guarantee unit shall be responsible for repaying the entire loan principal and interest.
Article 8: Liability for breach of contract
1. The borrower fails to use the money according to the prescribed payment plan , causing the unused or overused portion to be paid a % commitment fee to the lender. If the lender fails to provide the loan according to the payment plan due to its own responsibility, it shall pay a % liquidated penalty to the borrower.
2. If the borrower fails to use the loan as stipulated in the contract, the lender has the right to stop or withdraw all or part of the loan. If the loan is misappropriated, the borrower will make corrections within the time limit. For the misappropriated part of the loan, a penalty interest of 50% will be paid on the basis of the original loan interest rate.
3. If the borrower fails to repay the loan on time, the lender has the right to deduct it from the borrower's other accounts and charge % interest on the overdue portion from the overdue date. .
Article 9: Others
1. When one of the following circumstances occurs, the lender has the right to stop disbursement Loans and recover the loans issued immediately or within a time limit.
The lender receives untrue information, statements and information from the borrower.
The borrower is unable to repay the principal and interest of the loan due to various reasons, and the total assets are insufficient to offset its total liabilities.
The borrower's guarantor has lost the ability specified in the guarantee.
2. The lender has the right to inspect and supervise the use of the loan in accordance with the contract. The borrower shall provide relevant statements and information to the lender.
3. The loan application, vouchers, application for foreign exchange retention, payment and repayment plan and other relevant written materials provided by the borrower shall be deemed as the basis of this contract. components and have the same legal effect.
4. Other terms agreed upon by both parties
5. This contract is made in ___ copies. It will take effect after both the borrower and the lender and the guarantor jointly sign and seal it.
6. Attachments to this contract:
Loan unit: Stamped Borrowing unit: Stamped
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Representative: Signature Representative: Signature
____year___month___day
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