国际贷款合同协议书范本

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国际版借款合同书范本5篇

国际版借款合同书范本5篇

国际版借款合同书范本5篇第1篇示例:国际版借款合同书范本合同编号:XXX-XXX-XXX借款人:签署日期:借款金额:借款用途:还款期限:还款方式:一、借款本金及利息1. 借款本金:借款人向出借人借款金额为【借款金额】,币种为【货币单位】;2. 利息:借款人应按【年利率】的利率支付利息。

利息按【方式(例如:按月计算、按季度计算)】计算,向出借人支付;3. 借款期限:借款期限从签署本合同之日起至【还款期限】止;4. 还款方式:借款人应按照以下方式还款:(1)【还款方式1】;(2)【还款方式2】。

二、还款安排1. 每期还款金额:借款人应按照【还款计划】每期还款【每期还款金额】,直至借款本金及利息全部还清;2. 还款时间:借款人应按照还款计划每期在【还款日期】前将还款金额存入出借人指定的账户中;3. 提前还款:借款人有权在未到期时提前还款,但需提前通知出借人并支付提前还款手续费;4. 逾期还款:如借款人未能按时足额还款,应支付逾期罚息;5. 还款顺序:在借款本金及利息未偿清前,借款人支付的还款金额,应首先用于支付利息,其次用于偿还本金。

三、违约责任1. 若借款人未能按时足额偿还本金或利息,应支付逾期罚息【逾期罚息比例】;2. 借款人未按照本合同还款计划履行还款义务,视为严重违约,出借人有权要求借款人立即偿还全部未还本金及利息,并向借款人追偿损失;3. 若出借人未履行向借款人提供贷款的义务,出借人应支付违约金【违约金金额】给借款人。

四、其他条款1. 本合同履行过程中发生的争议,双方应友好协商解决;如协商不成,应提交【仲裁/法院】解决;2. 本合同履行过程中,应妥善保管相关凭证,包括交易记录、收据、账单等;3. 本合同未尽事宜,由双方协商解决。

本借款合同自双方签字盖章后生效,至借款本金及利息还清止。

本合同一式两份,借款人和出借人各持一份,具有同等法律效力。

借款人:出借人:签名:签名:日期:日期:第2篇示例:随着全球经济一体化的深入发展,国际借贷活动也日益频繁。

国际借款合同模板一

国际借款合同模板一

国际借款合同模板一借款人(以下简称“甲方”):___________________________贷款人(以下简称“乙方”):___________________________鉴于甲方需要借款用于_____________(借款目的),乙方同意向甲方提供该笔借款,双方根据平等、自愿、互利的原则,经充分协商,达成如下合同条款以明确双方的权利和义务:一、借款金额乙方向甲方提供的借款金额总计为:___________________________(货币及金额)。

二、借款期限本合同的借款期限为_____年,自____年____月____日起至____年____月____日止。

三、利率与利息支付1. 借款年利率为:_________%,自借款发放之日起计算。

2. 利息支付方式:按季度/半年/年支付。

3. 利息支付日期:每季度的第X个月底前支付。

四、还款方式及期限1. 甲方应按照约定的期限和方式归还借款。

2. 还款方式:按季度/半年/年等额本息还款。

3. 甲方应于每期的还款截止日前将当期应还款项支付至乙方指定的账户。

五、保证与担保1. 甲方应提供乙方认可的担保措施,以确保乙方债权的实现。

2. 担保物或担保方式:____________(具体说明)。

3. 甲方若未能按期履行还款义务,乙方有权依法处置担保物以实现其债权。

六、违约与赔偿责任1. 双方应严格遵守本合同的约定。

任何一方违反本合同的约定,均应承担违约责任。

2. 若甲方未能按期还款或支付利息,乙方有权要求甲方立即偿还全部借款并要求支付违约金。

3. 违约金计算方式:每逾期一日,按未还款金额的千分之X计算。

七、适用法律及争议解决1. 本合同的签订、履行、解释及争议解决均适用中华人民共和国法律。

2. 若双方因本合同发生争议,应首先通过友好协商解决;协商不成的,任何一方均有权向合同签订地的人民法院提起诉讼。

八、其他条款1. 本合同自双方签字(盖章)之日起生效。

国际版借款合同书范本5篇

国际版借款合同书范本5篇

国际版借款合同书范本5篇第1篇示例:国际版借款合同书范本借款人:日期:鉴于借款人需要资金用于某项用途,贷款人同意向借款人提供贷款,双方经协商达成以下协议:第一条贷款类型1.1 贷款类型:本合同为一笔单笔贷款,金额为【具体数字】美元。

2.1 利率:贷款利率为【具体数字】%。

贷款利率按固定利率计算。

3.1 贷款期限:贷款期限为【具体时间】个月,自贷款发放之日起计算。

4.1 贷款用途:借款人将所贷款项用于【具体用途】,如有其他用途需经贷款人同意。

第五条还款方式5.1 还款方式:借款人应按月偿还贷款本金及利息,直至偿还完毕。

5.2 还款日期:每月还款日为【每月具体日期】。

6.1 逾期还款:借款人逾期未还款的,应按逾期未还款部分的贷款本金和利息每日按【具体比例】%支付罚金给贷款人。

7.1 贷款违约:如借款人违反贷款合同的任何一项条款,应支付相应违约金,违约金数额为贷款本金的【具体比例】%。

第八条合同终止8.1 合同终止:当借款人偿还完贷款本金及利息后,本合同自动终止。

第九条争议解决方式9.1 本合同的履行和解释均适用贷款人所在地法律。

如发生争议,应协商解决,协商不成的,提交贷款人所在地法院诉讼解决。

以上为贷款合同书的主要内容,双方签字生效。

感谢双方的合作。

借款人签字:贷款人签字:日期:日期:第2篇示例:国际版借款合同书范本借款人:(甲方)地址:_________________________鉴于借款人需要向贷款人借款解决个人经济困难,经协商一致,双方达成如下借款合同:第一条借款金额1.1 乙方同意向甲方提供借款金额为_____________(大写)______________,数额以大写和小写数字同时写明以防止歧义。

第二条借款利率2.1 本次借款的年利率为_____%,自_____年___月___日起计算。

第三条偿还方式3.1 甲方应于______年___月___日前将全额本金和利息偿还给乙方。

第四条违约责任4.1 如甲方未按照合同规定的时间还款,将按照未归还金额每日增加___%的罚息,直至完全偿还为止。

英文涉外借贷合同范文4篇

英文涉外借贷合同范文4篇

英文涉外借贷合同范文4篇篇1International Loan AgreementThis Agreement is made on [Date], between [Lender], a company registered in [Country], with its principal office located at [Address], and [Borrower], a company registered in [Country], with its principal office located at [Address].Whereas, [Lender] wishes to lend a sum of [Amount] to [Borrower], and [Borrower] wishes to borrow the sum from [Lender], subject to the terms and conditions set forth in this Agreement.Now, therefore, in consideration of the mutual promises made herein, the parties agree as follows:1. Loan Amount: [Lender] agrees to lend [Amount] to [Borrower].2. Interest Rate: The loan shall bear interest at the rate of [Rate] per annum, calculated on the outstanding principle amount.3. Term: The Loan shall be repaid in [Number] installments of [Amount] each, with the first installment due [Date].4. Security: [Borrower] shall provide [Lender] with a security interest in [Asset/Property] as collateral for the loan.5. Representations and Warranties: [Borrower] represents and warrants that it has the authority to enter into this Agreement and to borrow the funds. [Lender] represents and warrants that it has the authority to lend the funds.6. Governing Law and Jurisdiction: This Agreement shall be governed by and construed in accordance with the laws of [Country]. Any disputes arising out of or in connection with this Agreement shall be settled by arbitration in [City], in accordance with the rules of [Arbitration Organization].7. Miscellaneous: This Agreement constitutes the entire agreement between the parties with respect to the subject matter hereof and supersedes all prior agreements and understandings, whether written or oral.IN WITNESS WHEREOF, the parties hereto have executed this Loan Agreement as of the date first above written.[Lender] [Borrower]By: By:Name: Name:Title: Title:Date: Date:This Agreement is enter into on the date first above written.Signature: _______________Name:Title:Date: _______________Signature: _______________Name:Title:Date: _______________This Agreement is enter into on the date first above written.篇2International Loan AgreementThis International Loan Agreement (the "Agreement") is made and entered into as of [Date], by and between [Lender], acorporation organized and existing under the laws of [Country], having its principal place of business at [Address] and [Borrower], a corporation organized and existing under the laws of [Country], having its principal place of business at [Address].WHEREAS, Lender desires to lend certain funds to Borrower for the purposes set forth below; andWHEREAS, Borrower desires to borrow such funds from Lender on the terms and conditions set forth herein.NOW, THEREFORE, in consideration of the mutual covenants and agreements contained herein, and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto agree as follows:1. Loan Amount. Lender agrees to lend to Borrower the principal sum of [Amount] (the "Loan Amount").2. Interest Rate. The Loan Amount shall bear interest at the rate of [Interest Rate] per annum, calculated on the basis of a year of 360 days for the actual number of days elapsed.3. Repayment. Borrower shall repay the Loan Amount in full together with all accrued and unpaid interest on [Date].4. Use of Funds. Borrower will use the loan funds solely for [Purpose], and not for any other purpose.5. Security. To secure the repayment of the Loan Amount and any accrued and unpaid interest thereon, Borrower shall provide Lender with [Type of Security] as collateral for the Loan Amount.6. Representations and Warranties. Borrower represents and warrants to Lender that:a. Borrower is duly organized, validly existing, and in good standing under the laws of its jurisdiction of organization;b. Borrower has all requisite power and authority to enter into and perform its obligations under this Agreement;c. The execution and delivery of this Agreement by Borrower and the performance of Borrower's obligations hereunder have been duly authorized by all necessary corporate action;d. This Agreement constitutes a valid and binding obligation of Borrower, enforceable in accordance with its terms.7. Default. If Borrower fails to make any payment of the Loan Amount or any accrued and unpaid interest thereon when due, or breaches any other provision of this Agreement, Lender may declare the Loan Amount immediately due and payable in full.8. Governing Law. This Agreement shall be governed by and construed in accordance with the laws of [Country].9. Counterparts. This Agreement may be executed in any number of counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same instrument.IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed as of the date first above written.[Signature page follows][Lender]By: _____________________Name: _________________Title: ___________________[Borrower]By: _____________________Name: _________________Title: ___________________This International Loan Agreement sets forth the terms and conditions under which Lender shall lend funds to Borrower, for a specific purpose and with certain repayment terms. It is important for both parties to understand and abide by the terms of this Agreement in order to ensure a successful and mutually beneficial lending relationship.篇3Foreign Loan AgreementThis Agreement (the "Agreement") is made and entered into as of [Date], by and between [Lender Name], a [Country] corporation with its principal place of business at [Address], and [Borrower Name], a [Country] corporation with its principal place of business at [Address].RECITALS(A) The Borrower has requested the Lender to loan an amount of [Loan Amount] to the Borrower.(B) The Lender agrees to loan the Borrower the amount requested on the terms and conditions set forth in this Agreement.NOW, THEREFORE, in consideration of the premises and the mutual promises and covenants contained herein, the Lender and the Borrower agree as follows:1. Loan Amount. The Lender agrees to loan the Borrower the amount of [Loan Amount] (the "Loan Amount") for the Borrower’s business purposes.2. Interest Rate. The Loan Amount shall bear interest at a rate of [Interest Rate] per annum, compounded annually, starting on the date of this Agreement.3. Repayment. The Borrower agrees to repay the Loan Amount in [Number] equal installments, in the amount of [Installment Amount], beginning on [Date]. The Borrower shall make the payments on [Payment Date] of each month unless otherwise agreed upon by the parties.4. Prepayment. The Borrower may prepay the Loan Amount in full or in part at any time without penalty.5. Use of Loan Amount. The Borrower agrees to use the Loan Amount for the following purposes: [Purpose of Loan].6. Representations and Warranties. The Borrower represents and warrants to the Lender that: (a) it has full power and authority to enter into this Agreement and to borrow the LoanAmount; (b) the execution and delivery of this Agreement have been duly authorized and do not conflict with any other agreements to which the Borrower is a party; and (c) there is no pending or threatened litigation that could materially affect the Borrower’s ability to repay th e Loan Amount.7. Governing Law. This Agreement shall be governed by and construed in accordance with the laws of [Jurisdiction].IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed as of the date first above written.LENDER:[Lender Name]By: _________________________Name: _______________________Title: ________________________Date: ________________________BORROWER:[Borrower Name]By: _________________________Name: _______________________Title: ________________________Date: ________________________This is a sample template and should be customized to fit the specific needs of the parties involved.篇4International Loan AgreementThis International Loan Agreement (the "Agreement") is entered into by and between [Lender’s Name], a company organized and existing under the laws of [Lender’s Country], with its principal place of business at [Lender’s Address] (the "Lender"), and [B orrower’s Name], a company organized and existing under the laws of [Borrower’s Country], with its principal place of business at [Borrower’s Address] (the "Borrower").WHEREAS, the Lender is willing to lend money to the Borrower and the Borrower is willing to borrow such money from the Lender on the terms and conditions set forth in this Agreement.NOW, THEREFORE, in consideration of the mutual covenants and agreements contained herein, the parties agree as follows:1. Loan Amount: The Lender agrees to lend to the Borrower, and the Borrower agrees to borrow from the Lender, the principal amount of [Loan Amount] (the "Loan").2. Interest Rate: The Loan shall bear interest at a rate of [Interest Rate] per annum. Interest shall be calculated on the outstanding principal balance of the Loan and shall be payable monthly in arrears.3. Repayment Terms: The Borrower shall repay the Loan in [Number] equal monthly installments of principal and interest, with the first installment due on [Due Date]. Each installment shall be in the amount of [Amount].4. Prepayment: The Borrower may prepay the Loan, in whole or in part, at any time without penalty. Any prepayment shall be applied first to accrued interest and then to principal.5. Representations and Warranties: The Borrower represents and warrants to the Lender that: (a) it has full power and authority to enter into this Agreement; (b) the execution, delivery, and performance of this Agreement have been duly authorized by all necessary corporate action; (c) this Agreement constitutes a legal, valid, and binding obligation of the Borrower enforceable against it in accordance with its terms; and (d) the Borrower isnot in default under any material agreement or other instrument to which it is a party.6. Default: If the Borrower fails to make any payment of principal or interest when due, or breaches any other material term of this Agreement, the Loan shall be in default and the Lender may declare the Loan immediately due and payable.7. Governing Law: This Agreement shall be governed by and construed in accordance with the laws of [Governing Law].IN WITNESS WHEREOF, the parties have executed this Agreement as of the date first written above.[Lender’s Name] [Borrower’s Name]By: ____________________ By: ____________________[Name] [Name]Title: ___________________ Title: ___________________。

国际银团贷款合同范文6篇

国际银团贷款合同范文6篇

国际银团贷款合同范文6篇篇1借款人:____________(以下简称“甲方”)贷款人(国际银团各成员):____________等(以下简称“乙方”)根据甲方的借款申请,乙方基于对甲方的信用和融资需求的评估,同意向甲方提供一定额度的贷款。

为了明确各方权利义务,达成如下协议:一、贷款事项1. 贷款总额:乙方同意向甲方提供总额为____美元的贷款。

2. 贷款用途:甲方应将贷款资金用于____项目。

未经乙方同意,甲方不得擅自改变贷款用途。

3. 贷款期限:贷款期限为____年,自本协议生效之日起计算。

4. 贷款利率:贷款利率为年利率____%,自贷款发放之日起计算。

二、还款事项1. 还款方式:甲方应按照等额本息还款法,每月偿还贷款本息。

2. 还款计划:甲方应按照乙方制定的还款计划表进行还款,确保按时足额偿还贷款本息。

3. 逾期还款:如甲方未能按时足额偿还贷款本息,应支付逾期罚息。

三、保证与担保1. 甲方应提供乙方认可的担保方式,确保贷款的安全。

2. 甲方应按时提供财务报表、项目进展报告等相关资料,以便乙方对甲方进行信用评估和监督。

四、违约责任1. 如甲方未能按时足额偿还贷款本息,乙方有权采取以下一项或多项措施:(1)要求甲方立即偿还全部贷款本息;(2)对甲方逾期未还款部分计收罚息;(3)行使担保权利;(4)采取其他法律手段进行催收。

2. 乙方未按约定提供贷款,应承担违约责任。

五、其他条款1. 争议解决:本合同的签订、履行、解释及争议解决均适用中华人民共和国法律。

因本合同引起的任何争议,双方应首先通过友好协商解决;协商不成的,任何一方均有权将争议提交至有管辖权的人民法院诉讼解决。

2. 合同效力:本合同一式两份,甲乙双方各执一份。

本合同自双方签字盖章之日起生效。

3. 合同变更:本合同的任何变更须经双方协商一致,并书面签订补充协议。

补充协议与本合同具有同等法律效力。

4. 保密条款:双方应对本合同及与本合同有关的商业秘密、技术秘密等予以保密,未经对方同意,不得向任何第三方泄露。

国际银团贷款合同书5篇

国际银团贷款合同书5篇

国际银团贷款合同书5篇篇1国际银团贷款合同书第一部分:总则一、甲方:__________银行二、乙方:__________公司三、为加强甲方与乙方的合作,共同发展业务,特订立本合同。

第二部分:贷款基本情况一、贷款金额:______________二、贷款用途:______________三、贷款利率:______________四、贷款期限:______________第三部分:担保方式一、乙方向甲方提供______________作为贷款担保。

二、如乙方未能按时偿还贷款本息,甲方有权依法予以追偿。

第四部分:贷款使用一、乙方应当按照贷款用途使用贷款款项,不得挪作他用。

二、乙方应当及时向甲方报告贷款使用情况,确保资金使用的合规性和效率性。

第五部分:贷款还款一、乙方应当按照合同约定的还款计划,按时足额还款。

二、如乙方无法按时还款,应当提前向甲方申请展期,并支付相应的展期费用。

第六部分:违约责任一、乙方违反本合同规定,未按时还款的,应当向甲方支付逾期违约金。

二、乙方严重违约的,甲方有权解除本合同,并要求乙方立即清偿全部未清偿的贷款本息。

第七部分:争议解决本合同的订立、生效、解释和履行适用法律为___________法律。

双方一致同意,在履行本合同过程中发生争议,应当友好协商解决;如协商不成,任何一方均可向__________仲裁机构提起仲裁。

第八部分:其他约定如本合同有未尽事宜,双方可另行协商签订补充协议。

本合同自双方签字盖章之日起生效。

甲方(盖章):__________银行乙方(盖章):__________公司签订日期:__________年__________月__________日以上是关于国际银团贷款合同书的内容,希望对您有所帮助。

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篇2国际银团贷款合同书国际银团贷款合同书是指多家银行组成贷款银团,向某个实体或者项目进行贷款,并签订相关合同的文件。

银团贷款是一种融资方式,通过多家银行共同参与,分担风险,降低单一银行的风险暴露。

国际外汇担保借款合同书范本6篇

国际外汇担保借款合同书范本6篇

国际外汇担保借款合同书范本6篇篇1借款人(以下简称甲方):XXX公司或集团(具体名称)贷款人(以下简称乙方):中国XXX银行XXX分行/支行签订日期:XXXX年XX月XX日地点:[签约地点]为确保乙方的信贷资产安全,甲方向乙方申请外汇担保贷款,乙方同意接受甲方财产抵押条件而向甲方发放外汇担保贷款。

现甲乙双方就有关事宜达成协议,特订立本合同条款如下:第一条目的和背景条款:甲方因其特定的投资项目,拟从国外引进先进技术及相关先进设备,所需外汇额度较大,资金周转时间较长,现向乙方申请外汇担保贷款。

乙方经过调查了解和审查评估后,同意接受甲方委托进口货物供应商的连带责任担保。

乙方希望通过该外汇担保贷款的形式为甲方解决必要的外汇支出和现金流周转困难的问题。

基于共同发展的理念及对项目的合作共识,甲方接受了乙方所提供的合理条款内容,签署此合同并履行相应的还款与保证义务。

第二条合同贷款金额条款:乙方向甲方提供的外汇担保贷款总额为XXXXX美元(或其他等值货币),贷款的具体金额根据实际需求和项目进展进行分批次放款,最终根据本合同约定完成全部放款操作。

此笔款项专款专用,仅用于支付与进口项目相关的设备与技术费用等支出。

甲方的具体贷款额度以人民币计价或以国际通行货币计价方式在合同附件中予以详细列明。

第三条贷款期限条款:本合同约定的贷款期限为XXXX年(或月),自本合同生效之日起计算。

贷款期限结束后,甲方应按时归还全部贷款本金及利息。

如因特殊原因需要延期还款的,甲方需提前向乙方提出书面申请并得到乙方书面同意。

第四条利率及支付方式条款:本合同贷款利率根据乙方的具体规定执行。

利率为固定利率或浮动利率方式将在合同附件中予以明确说明。

甲方需按照约定的利率按期支付贷款利息,还款方式按月等额本息还款或按季付息等具体方式将在合同附件中予以规定。

若甲方未按时足额支付利息或本金,则乙方有权按照合同规定收取罚息或违约金等费用。

第五条保证及担保条款:为保证乙方的信贷资产安全,甲方需提供符合乙方要求的抵押物作为贷款的担保。

国际版借款合同范本2篇

国际版借款合同范本2篇

国际版借款合同范本2篇篇1甲方(借款人):______________________地址:__________________________________乙方(贷款人):______________________地址:__________________________________根据甲方的借款请求和乙方的同意,双方在公平、公正、自愿的基础上,依据相关法律法规的规定,经友好协商,特订立本国际版借款合同。

一、借款条款1. 借款金额:乙方同意向甲方提供总额为____美元(或其他货币)的借款。

2. 借款用途:甲方应将借款用于_____________的合法经营或个人需要,不得挪作他用。

3. 借款期限:借款期限为____年,自本合同签署之日起计算。

4. 借款利率:年利率为_____%,利息自借款发放之日起计算。

二、还款条款1. 还款方式:甲方应按照约定的期限和方式归还借款及利息。

还款方式可以是分期还款或一次性还款。

2. 逾期还款:如甲方未能按期还款,应支付逾期罚息,罚息利率为约定利率上浮____%。

三、保证条款1. 甲方应提供乙方要求的抵押或担保,以确保乙方债权的实现。

2. 甲方保证其提供的所有文件和资料均为真实、完整、合法、有效。

四、违约与争议解决1. 违约责任:如甲方违反本合同的任何条款,乙方有权要求甲方立即偿还全部借款及相应利息、罚息。

2. 争议解决:双方在执行本合同过程中发生争议,应首先通过友好协商解决;协商不成的,任何一方均有权向有管辖权的人民法院提起诉讼。

五、其他条款1. 合同的修改与解除:本合同的任何修改与解除,必须经双方协商一致,并书面修改或解除。

2. 法律适用:本合同的签订、履行、解释及争议解决均适用中华人民共和国法律。

3. 本合同一式两份,甲乙双方各执一份,具有同等法律效力。

4. 本合同自双方签字(盖章)之日起生效。

六、特别提示乙方已充分理解本合同所有条款的含义,并对合同条款无异议。

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编号:_____________
国际贷款合同
甲方: __________________________
乙方:___________________________
签订日期: _____ 年 ____ 月_____ 日
甲方(借款人):
乙方(贷款人):
鉴于借款人向贷款人申请贷款,贷款人同意向借款人提供最高限额
为____________________________ 和_______________ 美元的外汇贷款,经借贷
双方协商,议定如下:
第1条定义
在本借款合同中,除另有明确规定外,下列词语应具有下列含义:
有效提款期指本借款合同3.2款中规定的借款人可以提取本借款额度的期限;银
行工作日指(1)_________________________________ ,
(2)______________________________ ,
(3)________________________________ ,和
(4)________________________________ 都营业的一天;
承包合同指由借款人与承包商签订的关于本项目的承包合同
(no. ____________ )建设费用指建筑安装工程费用、设备购置费、海运费
以及其他与本项目建设有关的费用;
建设期指从承包合同生效之日起至初步交付日为止的一段时间;承包商
指_____________ 国______________ 公司其总部设
在_____________ 国______________ ,和中国_______________ 总公司;
美元(us Y)指美利坚合众国的法定货币;
违约事件指本借款合同16.1款中规定的任何一个事件或事实;
借款额度指本借款合同2.1款中规定的可以由借款人提取的和/或已经提取的借款金额,包括借款额度(1)部分和借款额度(2)部分和借款额度(3)部分;
最终机械峻工日指自承包合同生效之日起26个月的最后一天;
_____________ 国_______________ 指___________________________________ 国
的法定货币;
利息存款帐户指专门用于支付本项目建设期内银行利息和费用的美元帐户;
付息日指每一个利息期的最后一天;
利息期指自首次提款日至本借款合同项下全部本金、利息和一切费用全部偿清日止,每六个月为一期;
合营协议指于_____________ 年_____________ 月____________ 日在中华人民共
和国,_____________ 由(1)______________ 公司,(2)______________ 公司和(3)_____________ 公司三方签订的合资经
营________________________________ 的协议;
抵押指抵押、质押或其他任何形式的担保安排;
净现金收入指借款人用于偿还本借款的现金收入,其计算方法见本借款合同6.2
款的规定;
提款通知书指借款人按照附件1格式,向贷款人出具的通知书;
人指自然人、法人、合伙人及其类似的组织;
初步交付日指自最终机械竣工日起四个月的最后一天;
本项目指由借款人所有的、在中国______________ 地建设的_______________ 工厂;
保管帐户指借款人为偿还本借款而在贷款人处开立的外汇和人民币帐户;测量师指借款人指派的、其资格证明为贷款人满意的、负责向贷款人报告工程进度、质量、预算和决算的项目工程师。

借款额度(1)部分指根据协议提供的贷款部分,
借款额度(2)部分指出口信贷部分,为______________ _______________ ;
借款额度(3)部分指______________ 提供的外汇贷款部分,
为_____________ 美元。

第2条借款额度及用途
2.1根据本借款合同,贷款人向借款人提供总金额不超
过____________________________ 和_______________ 美元的外汇借款金额。

2.2本借款只限用于建设费用。

第3条借款期限及有效提款期
3.1本借款的借款期限如下:
(1)借款额度(1)部分,自首次提款之日起,至偿清全部借款本金、利息和费
用为止,为期_____________ 年,其中包括宽限期 ______________ 年。

(2)借款额度(2)部分,自出口信贷协议生效之日起,至偿清全部借款本金、
利息和费用为止,为期_____________ 年,其中包括宽限
期_____________ 年。

(3)借款额度(3)部分自本合同生效之日起,至偿清全部借款本金、利息和费
用为止,为期_____________ 年,其中包括宽限期 ______________ 个月。

3.2从本借款合同生效之日起,至下列日期中最早日期止,为本借款的有效提款期: (1)本借款合同生效之日起第40个月的最后一天;或
(2) ______ _________ 年________ 月日;或
(3)借款额度已完全提取之日;或(4)因借款人的原因而使贷款人继续贷款的责任终止之日。

第4条先决条件
4.1 借款人在使用本借款之前,必须首先向贷款人提供下列文件:
(1)合营协议副本;
(2)对外经济贸易部批准_______________________________ 合营协议和章程的文件影印本;
(3)___________ 市工商行政管理局颁发
的________________________________ 营业执照副本;
(4)______________________________ 章程副本及董事会成员名单;
(5)经注册会计师证明的中国有限公司股东最近三年的资产负债表及损益表;
或在没有资产负债表及损益表时,由股东对此作出声明;
(6)本项目经政府主管部门批准列入国家基本建设计划的证明文件;
(7)承包合同副本以及中国和___________ 国的政府主管部门批准承包合同的批件的副本;
(8)使用外汇购买借款人____________ 产品的长期销售合同副本;
(9)由承包商提供的、经贷款人确认的本项目完工履约担保书副本;
(10)工程超支保证书;
(11)_________ 和_______________ 出具的担保借款人按时偿还本借款的担保书;。

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