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2025年度出口退稅融資借款合同英文模板本合同共三部分組成,僅供學習使用,第一部分如下:2025ANNUALEXPORTTAXREFUNDFINANCINGLOANAGREEMENTParties:1.Lender(FinancialInstitutionorIndividual):Name:______________Address:______________ContactPerson:______________Position:______________2.Borrower(Exporter):Name:______________Address:______________ContactPerson:______________Position:______________Date:______________LoanDetails:1.LoanAmount:______________Currency:______________2.LoanTenure:______________StartDate:______________EndDate:______________3.InterestRate:______________Fixed/Variable:______________AnnualPercentageRate(APR):______________4.RepaymentSchedule:______________MonthlyInstallment:______________Frequency:______________PurposeofLoan:TheloanisprovidedtotheBorrowerforthepurposeoffinancingtheexportactivitiesof______________,specificallyforthepaymentofexporttaxesandotherrelatedexpenses.Collateral:TheBorroweragreestoprovidethefollowingascollateralfortheloan:1.______________2.______________3.______________Guarantee:TheBorroweragreestoobtainaguaranteefrom______________fortherepaymentoftheloan.ConditionsandCovenants:1.TheBorrowershallusetheloanproceedssolelyforthepurposeasagreeduponinthiscontract.3.TheBorrowershallprovidetheLenderwithfinancialstatementsandotherrelevantdocumentsuponrequest.5.TheBorrowershallnotifytheLenderimmediatelyofanychangesinitsfinancialconditionorbusinessoperationsthatmayaffecttheloan.6.TheBorrowershallnottransferorassignanyofitsrightsorobligationsunderthiscontractwithoutthepriorwrittenconsentoftheLender.DefaultandRemedies:1.IntheeventofadefaulttheBorrower,theLendershallhavetherighttodeclaretheentireoutstandingbalanceoftheloandueandpayableimmediately.2.TheBorrowershallbeliableforallcostsandexpensesincurredtheLenderinenforcingitsrightsunderthiscontract,includinglegalfees.Termination:1.Thiscontractmaybeterminatedeitherpartyuponwrittennoticetotheotherparty,providedthatsuchnoticeisgivenatleast______________dayspriortotheeffectivedateoftermination.2.Terminationofthiscontractshallnotaffecttherightsandobligationsofthepartiesunderthiscontractpriortotheeffectivedateoftermination.DisputeResolution:Anydisputesarisingoutoforinconnectionwiththiscontractshallberesolvedthroughamicablenegotiationsbetweentheparties.Ifthepartiesareunabletoreachanagreement,thedisputeshallbereferredtoarbitrationinaccordancewiththerulesoftheInternationalChamberofCommerce.Miscellaneous:1.Thiscontractconstitutestheentireagreementbetweenthepartiesandsupersedesallprioragreements,understandings,negotiations,anddiscussions,whetherwrittenororal,relatingtothesubjectmatterofthiscontract.2.Thiscontractmaybeamendedonlyawrittenagreementexecutedbothparties.3.Thiscontractshallbegovernedandconstruedinaccordancewiththelawsof______________.EndofFirstPart第二部分:第三方介入后的修正1.IntroductiontoThirdPartyInvolvementForthepurposeofthiscontract,a"ThirdParty"referstoanyentityorindividual,otherthantheLenderandBorrower,thatisinvolvedintheloantransaction.Thismayinclude,butisnotlimitedto,financialintermediaries,guarantors,collateralmanagers,andotherserviceproviders.2.ScopeofThirdPartyInvolvement2.1.TheinvolvementofaThirdPartyshallbeagreeduponinwritingboththeLenderandBorrowerandshallbespecifiedinthiscontract.2.2.TheThirdPartyshallbeboundthetermsandconditionsofthiscontracttotheextentofitsinvolvementinthetransaction.3.RolesandResponsibilitiesoftheThirdParty3.1.FinancialIntermediaries:ThefinancialintermediariesshallfacilitatetheloanprocessandensurethesmoothtransferoffundsbetweentheLenderandBorrower.3.2.Guarantors:TheguarantorshallprovideaguaranteefortherepaymentoftheloanintheeventofdefaulttheBorrower.TheguaranteeshallbeinaformacceptabletotheLenderandshallspecifytheamountandtermsoftheguarantee.3.3.CollateralManagers:ThecollateralmanagershalloverseethemanagementandvaluationofthecollateralprovidedtheBorrower.TheyshallensurethatthecollateralismaintainedinasecureandmarketableconditionandshallprovideregularreportstotheLender.3.4.OtherServiceProviders:OtherserviceprovidersshallperformspecifictasksasagreedupontheLenderandBorrower.Thismayincludelegalservices,taxadvisoryservices,andotheradministrativeservices.4.RightsandObligationsoftheThirdParty4.2.TheThirdPartyshallhavetherighttoaccessrelevantinformationanddocumentsrelatedtotheloantransactionforthepurposeoffulfillingitsobligations.4.3.TheThirdPartyshallbeobligatedtoactingoodfaithandwithduediligenceintheperformanceofitsobligationsunderthiscontract.5.LimitationofLiabilityoftheThirdParty5.1.TheliabilityoftheThirdPartyshallbelimitedtothescopeofitsinvolvementintheloantransactionandshallnotexceedtheamountspecifiedinthiscontract.5.2.TheThirdPartyshallnotbeliableforanylossesordamagesarisingfromtheBorrower'sdefaultoranyothereventbeyonditscontrol.5.3.TheLenderandBorrowershallindemnifytheThirdPartyagainstanyclaimsorliabilitiesarisingfromtheThirdParty'sperformanceofitsobligationsunderthiscontract.6.DisputeResolutionforThirdPartyInvolvement6.1.AnydisputesarisingbetweentheLender,Borrower,andThirdPartyregardingtheinvolvementoftheThirdPartyshallberesolvedthroughamicablenegotiations.6.2.Ifthepartiesareunabletoreachanagreement,thedisputeshallbereferredtoarbitrationinaccordancewiththerulesoftheInternationalChamberofCommerce.7.TerminationofThirdPartyInvolvement7.1.TheinvolvementofaThirdPartymaybeterminatedeithertheLenderorBorroweruponwrittennoticetotheotherparty,providedthatsuchnoticeisgivenatleast______________dayspriortotheeffectivedateoftermination.7.2.TerminationoftheinvolvementofaThirdPartyshallnotaffecttherightsandobligationsofthepartiesunderthiscontractpriortotheeffectivedateoftermination.8.ModificationstotheContract8.1.AnymodificationtothiscontractregardingtheinvolvementofaThirdPartyshallbemadeinwritingandshallbeagreeduponallpartiesinvolved.8.2.Themodificationshallbeeffectiveonlyupontheexecutionofanewagreementallparties.EndofSecondPart第三部分:其他補充性說明和解釋說明一:附件列表:1.FinancialStatements:DetailedfinancialstatementsoftheBorrowerforthepastthreeyears.ProjectionsoftheBorrower'sfinancialperformanceforthenextfiscalyear.2.BusinessPlan:AdetailedbusinessplanoutliningtheBorrower'sexportstrategyandmarketanalysis.3.ExportContracts:4.CreditReports:CreditreportsoftheBorrowerfromreputablecreditreportingagencies.5.GuaranteeAgreement:Alegallybindingguaranteeagreementfromtheguarantor.6.CollateralValuationReport:AvaluationreportfromaqualifiedappraiserregardingthevalueofthecollateralprovidedtheBorrower.7.LegalOpinions:Legalopinionsfromaqualifiedattorneyregardingtheenforceabilityoftheloanagreementandtheguaranteeagreement.8.TaxClearanceCertificate:AtaxclearancecertificatefromtherelevanttaxauthorityconfirmingthattheBorrowerisuptodatewithitstaxobligations.9.InsurancePolicies:InsurancepoliciescoveringthecollateralandtheBorrower'sexportactivities.10.OtherRelevantDocuments:AnyotherdocumentsdeemednecessarytheLenderfortheduediligenceprocess.DetailedRequirementsandExplanations:FinancialStatements:Thesestatementsmustbeauditedandpreparedinaccordancewithgenerallyacceptedaccountingprinciples.BusinessPlan:Theplanshouldincludefinancialprojections,marketanalysis,andadescriptionoftheBorrower'smarketingstrategy.ExportContracts:ThesecontractsshouldbelegallybindingandprovideevidenceoftheBorrower'sexportactivities.CreditReports:Thereportsshouldbefromareputablecreditreportingagencyandshouldincludecredithistory,paymenthistory,andcreditscore.GuaranteeAgreement:Theagreementshouldspecifytheamountoftheguarantee,thetermsofrepayment,andtheconditionsunderwhichtheguaranteemaybeinvoked.CollateralValuationReport:Thereportshouldbepreparedaqualifiedappraiserandshouldincludeadetailedanalysisofthecollateral'svalue.LegalOpinions:Theopinionsshouldconfirmthattheloanagreementandguaranteeagreementareenforceableunderapplicablelaw.TaxClearanceCertificate:ThiscertificateshouldbeissuedtherelevanttaxauthorityandshouldconfirmthattheBorrowerhasnooutstandingtaxliabilities.InsurancePolicies:ThepoliciesshouldcovertheBorrower'sexportactivitiesandthecollateralprovided.說明二:違約行為及責任認定:1.DefaultonLoanRepayment:FailureoftheBorrowertomakeapaymentontheduedate.TheLendermaychargeinterestontheoverdueamountandmaydeclaretheentireloanamountdueimmediately.2.MisrepresentationorFraud:Providingfalseormisleadinginformationintheloanapplicationorfinancialstatements.TheBorrowermaybeliablefordamagesandmayhavetheloanagreementterminated.3.FailuretoComplywithCovenants:Failuretomaintainthecollateralinasecureandmarketablecon
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