涉外借款合同英文版文档格式.docx

涉外借款合同英文版文档格式.docx

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thisContractasfollows：

ARTICLE1CURRENC，YAMOUNTANDTERMOFTHELO：

AN

1.TheCurrencyunderthisloanisReiminbi.

2.TheLineoftheloanisyuan.

3.Theperiodofthisloanis12monthsfromthedate

ofeffectivenessofthiscontract.

ARTICLE2THEPURPOSEOFTHELO：

1.Thepurposeofthisloanisusedforworkingcapitalturnover.

2.WithoutwrittenapprovaloftheLender，theBorrowercouldnotusetheloanoutofthescopeofthepurpose.

ARTICLE3INTERESTRATEANDCALCULATIONOFINTER：

EST

1.Interestrate：

Theinterestrateshallbe[***]

Duringtheloanterm，ifthecountrysrelatedauthorityadjustedtheinterestrateorthemannerofcalculationofinterest，theinterestofthiscontractshallbeadjustedaccordinglyafteroneyearfromthedateofexecutionofthiscontract.Theadjustmentshallbeconductedwhentheinterestrateareexecutedoneyear.ItisnotobligedtoinformtheBorrowerwhentheadjustmentofinterest.

2.Theinterestshallbecalculatedfromthedateoffirstdrawdownandtheactualdaystheborroweruse.Oneyearshallbecalculatedas360days.

3.Thepaymentofinterests：

TheBorrowershallpaytheinterestsperquarter.Thepaymentdateshallbe，and.Ifthe

paymentforthelastinstallmentisnotonthepaymentdatetheinterestsshalldeducttheinterestfromthebankaccount

oftheBorrower.IntheeventthattheBorrowerfailstopaytheinterestsontimeandthebalanceoftheaccountoftheBorrowerisnotenoughforthepaymentofinterest，theLendershallhaverightstocollectapenaltybeing[***]oftheoutstandingamountperdayfortheBorrowersbreachofcontract.

ARTICLE4OVERDUEINTERESTSANDMISUSINGINTERESTS

1.IftheBorrowerfailstorepaytheloanandcannot

reachaagreementwiththeLenderregardingtheextension，theLendershallcollectanoverduepenaltyfor[***]oftheoverdueamountperday.

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

ARTICLE5ACCOUNT

TheBorrowershallopenReiminbibasicaccountand/or

foreigncurrencyaccountattheLenderorLendersbranchfortheuseofdraw-down，repayment，paymentofinterestsandfees.

ARTICLE6DRAW-DOWN

1.Theloanunderthiscontractisrevolving，the

balanceofthiscontractshallnotmorethanthelineofcredit.

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，

theLendershallhaverightstodeductthedebtfromthebank

accountoftheBorrowerattheLenderorempowerthebranchesoftheLendertodeductthedebtfromthebankaccountoftheBorrowerattheLendersbranches；

4.Theinstallmentofrepaymentshallnotlessthan1million.

ARTICLE9DEBTCERTIFICATE

TheLendershallkeeprecordintheLendersaccountfortheprincipal，interestsandfeesandotherfeesoftheBorrowerunderthiscontract；

Theabovementionedrecordandthe

documentationforthedraw-down，repaymentandpaymentofinterestisthecertificatesofthedebtsbetweentheBorrowerandtheLender.

ARTICLE10GUARANTY

1.（the'

Guarantor'

）shallbetheguarantorfortheloanunderthiscontractandtakejointlyliabilities.

2.Duringthetermofthiscontract，iftheguarantorsfinancialstatusbecomedeterioratedortheliabilitiesforrepaymentofdebtsbecomeweak，theLendershallhaverighttorequesttheBorrowerchangesguarantororprovidemortgageand

pawnsecuredforthisloanunderthiscontract.

ARTICLE11REPRESENTATIONSANDWARRANTIES

I.TheBorrowersrepresentsandwarrantsasfollows：

1.TheBorrowerisacompanydulyorganizedandvalidlyexistingunderthelawofthePeoplesRepublicofChinaandhasthepowerandauthoritytoownitspropertytoconsummatethetransactionscontemplatedinthiscontractandjointhelitigation.TheBorrowerhasthepowertohandleitassetsused

inoperation.

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，provides

assistanceandcooperationfortheLenderssupervisions；

6.Willnotreducetheregistrationcapital；

Prior

approvalfromthelendershallberequiredwhentheBorrowerchangesofshareholdersandoperationmanner（includingbutnotlimitedtojointventure，cooperation，jointlycooperation；

dissolution，closedown，liquidation，transformation；

merger；

changetosharecompany，usethehousing，machineryorother

realassetsortrademark，intellectualproperty，Knowhow，

landingusingrightsorotherintangibleassetstoinvestinsharecompanyorinvestmentcompany，tradingofoperationrightorownrightbycontracting，jointoperation，trusteeship）

7.TheBorrowershallinformtheLenderandwarrantstheliabilityunderitssecuritywillnotmorethannetassetsoftheBorrowerwhentheBorrowerguaranteeforotherpartyormortgageitsassets.TheBorrowerwarrantsthatwillnotdisposetheassetswhichwillmakeadverseimpactonitsabilityofpayingdebts.

8.TheBorrowerwillnotpaytheothersimilarloanspriortotheLender；

9.TheBorrowerwarrantstoinformtheLenderimmediatelywhenthefollowingeventsoccurred：

（1）TheeventofbreachofcontractunderthiscontractorotherloanorguarantycontractsbetweentheBorrowerandanybranchesofBankofChinaorotherbanks，non-bankfinancial

organization；

（2）TheBorrowerchangesshareholdersorrevisethearticleofassociation；

（3）TheBorrowersufferdifficultiesandbadresultinfinancialandoperation；

（4）TheBorrowerinvolvesinmaterialactionsorarbitration；

10.TheBorrowershallkeepsufficientbalanceforrepaymentprior[***]totheduedate.

11.TheBorrowershallkeepitsbanktransactionsregardingincomecollection，sellforeigncurrencyorbuyforeigncurrencyect.ShallbeconductedattheLenderorotherbranchesoftheLender.Theturn-overforthecapitalsh