Contract Formulation Of Capital Loan Agreement

interbank financing contract

Contract number:

Name of demolition unit (Party A)

Name of unit (Party B)

Bank of opening bank

Account number

Telex: Fax: telex: Fax: Fax: telex: Fax: telex: telex:

RMB lending rate (monthly interest rate) per cent of lending funds.

The period of borrowing and lending is from days to days to days.

In order to safeguard the rights and interests of both parties, the two parties shall abide by the following terms through consultation.

1. Party A shall, in accordance with the agreed time of the loan agreed upon in this contract, remit the sum to the account of Party B by urgent telegram at nine a.m. on the date of the start of the loan, and raise interest; Party B shall repay it in the same way at the time of maturity of the loan at nine a.m. and cease. Both sides should send their staff to the bank to supervise the arrangement. If there is a delay in the way of funds, it is the delay of the dismantle party or the post office or the bank, and the withdrawal party shall bear the interest on the way, otherwise, it shall be borne by the displaced party.

2. interest settlement shall be paid on a daily basis, and interest shall be paid to party a when the interest is returned by Party B.

3. overdue: the maturity is not returned, and the overdue part will be charged 5 cents per day, and the penalty shall be charged.

4. in the execution period, if the interest rate is adjusted by the state, the interest rate of the lending fund will be changed accordingly after the negotiation between the two parties, or the immediate repayment of the original interest rate will bring about a new contract.

5. liability: the use of funds taken by Party B shall be restricted by the credit plan, and shall conform to the relevant provisions of the financial policy and the credit principle and the capital lending and lending, if any party violates Party B's own initiative. Be responsible for 。

Six contract Entry into force: the contract shall become effective on the date of signing after the two parties have affixed the official seal and the legal representative signed the contract, and the financial institutions of the external system shall also have the official seal and the legal person seal when the loan is made by the financial institution. An unsecured entity must hold a bank acceptance bill of mortgage in the area where the fund has been opened.

7. after the payment is made, the contract becomes an entry.

8. guarantee: if Party B fails to fulfill the terms of the contract, Guarantee unit Bear all financial responsibility.

9. there are five copies of this contract, each holding one copy from the financial markets and guarantee units of both parties. The five part has the same legal effect.

10. termination of contract: Party A receives the money returned by Party B, and after checking the principal and interest, it will terminate the contract voluntarily. Otherwise, it is necessary to check the time and inquire until the liquidation of the capital is completed.

Dismantle capital units

Official representative, legal representative, sink capital unit

Official representative guarantee unit

Official seal, corporate representative, financial market

Official representative of official seal

Contract date:

Place of contract: