Comprehensive Credit-Extension Agreement綜合貸款協(xié)議

-8-ComprehensiveCredit-ExtensionAgreement綜合貸款協(xié)議核心提示：Creditor:AAA,_________(ADDRESS)(hereinafterreferredtoPartyA)Address:_________LegalRepresentative:_________Tel.:_________Fax:_________CreditReceiver:_________Address:_________LegalRepresentative:_________Tel.:_________Fax:_Creditor:AAA,_________(ADDRESS)(hereinafterreferredtoPartyA)Address:_________LegalRepresentative:_________Tel.:_________Fax:_________CreditReceiver:_________Address:_________LegalRepresentative:_________Tel.:_________Fax:_________WHEREAS,Inlightof“ActonCommercialBankofPeoplesRepublicofChina’,“ContractLaw’and“InterimAdministrationonAuthorizationandCreditExtensionofCommercialBank’,throughequalnegotiationundertheprincipleofgoodwillandequality,bothpartiesreachtheAgreementasfollowsandagreeitisbindingonthemboth:ChapterOne:MaximumCreditMarginandSpecificCreditMarginArticle1:Atthedurationofthecreditextension,MaximumcreditextensionmarginPartyBcanapplyforisSAY:RMB_________Yuan(RMB_________Yuan)Article2:Withinmaximumcreditextensionmargin,specificcreditmarginregardingspecifictransactionisassuch:RMB:1.Commonloan:SAYRMB_________Yuan(RMB_________Yuan)2.Discountofcommercialinvoice:SAYRMB_________Yuan(RMB_________Yuan)ChapterTwo:TermofCreditExtensionArticle3:Validitytermofmaximumcreditextensionmarginis:from_________,_________,_________(M,D,Y)to_________,_________,_________(M,D,Y).Article4:PartyAhastherighttocheckuptheusageofthecreditextensionofthiscontractperiodically.PartyAhastherighttochangethetermofthecreditextensionprovidedthattheissuessetforthinChaptersixoccurred.ChapterThree:UsageofMaximumCreditMarginandSpecificCreditMarginArticle5:Thecreditcapitalhereincanonlybeusedforthecurrentcapitalloananddiscountofcommercialnotes.Article6:DuringthetermofcreditextensionagreedonintheAgreementandwithinthemaximumcreditmargin,PartyAmayapplytoPartyBforusageofspecificcreditextensionononelumpsumorbyitemsondifferentoccasions.IntheeventPartyAthinktheapplicationcomplieswiththiscontractbyexaminationanditsowndetermination,PartyAshallgothroughtherelevantformalitieswithPartyA.Article7:IntheeventPartyBappliestoPartyAforloan,Partiesshallnototherwisesigntheloancontract,theamount,term,interestrate,speciesandusageofloanshallbeaccordedtotheloanreceipt.IntheeventPartyBappliestoPartyAforotherspecificcreditmarginotherthansetforthinarticle2,Partiesshallotherwisesignthespecificcontract/agreementundertherelevantcreditextension(therelevantcreditextensionhereinafterreferredtoas:“OtherSpecificTransaction’;thespecificcontract/agreementhereinafterreferredtoas“SpecificTransactionContract’).AnySpecificTransactionContractorloanreceiptconcludedbetweenPartyAandPartyBundereveryspecifictransactionismadeapartofandsubjecttothisAgreement,togetherformasingleintegratedAgreement.Article8:Summationofcreditmargin(thatistheoutstandingcapitalsumofdebt)alreadyusedbyPartyBshallnotexceedthemaximumcreditmargin.Duringthetermofcreditextension,PartyBmayre-applyfortheusageofthespecificcreditmarginunderwhichthedebtispaidup.Theunusedspecificcreditmarginwithinthetermofcreditextensionshallbeautomaticallycancelledonexpirationofthetermofcreditextension.Article9:PartyBmustapplyforusingthecreditmarginwithinthetermofcreditextension.Thecommencementofeverycreditmarginshallnotexceedtheexpirationdateofthetermofcreditextension,suchexpirationdateincludessuchdayofthechangedtermofcreditextension.Article10:TheSpecificTransactionContractorloanreceiptshallprevailifthiscontractconflictswiththeSpecificTransactionContractorloanreceiptconcludedbyPartyAandPartyB.Article11:Theinterestrate,expenseschargedbyPartyAinthebusinessofbankaccepteddraft,comfortletterorletterofguaranteeandinternationaltradefinancingetc.,thediscountrate,andtheinterestrateandforeignexchangerateneededinthesecuredloanofimportandexportaredeterminedasfollowsbyPartyAandPartyB:1.Theinterestrateofcurrentcapitalloanisbaserate(4.875peryear,4.65perhalfayear)2.Thediscountrateofnotesis3.5Article12:Withinthetermofthiscontract,intheeventthecentralbankadjuststheinterestrate,expenserateandthecriteriaofcommissionchargeintherelevantbusinesses,PartyAandPartyBshallre-determinethenewrateandcriteriaofthiscontractthroughnegotiation.ChapterFour:PartyAsCommitmentArticle13:PartyAshallapprovePartyBsapplicationandexecuteinduecoursepursuanttotheSpecificTransactionContractorloanreceiptonthegroundthatPartyBsapplicationforusageofcreditmargincomplieswiththiscontract.Article14:PartyAshallnottakethelibertytoadjustmaximumcreditmarginandtermofcreditextensiontotheextentofbeingunfavorabletoPartyB,unlessotherwisesetforthinchaptersixofthiscontract.ChapterFive:PartyBsCommitmentArticle15:PartyBshallusethecapitalinconformitywithlaw,SpecificTransactionContractorloanreceiptandsubjecttoPartyAsexaminationatanytime.Article16:Duringthetermofcreditextension,PartyBpromisestodulyprovidePartyAtruefinancialstatements,allofitsbanksofdeposit,accounts,balanceheldondepositsandcreditsandotherrelatedfinancialmaterials.Article17:PartyBshallnotifyPartyAinwritingimmediatelyintheeventoftheoccurrenceofanyaffairthreateningPartyBsordinaryoperationandrepaymentobligationunderthiscontract.Article18:PartyBshallgivepriornoticetoPartyAinth