Corporate Working Capital Loan Agreement
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(Version, 2021) Xinjiang Tianshan Rural Commercial Bank Co., Ltd XINJIANG TIANSHAN RURA L COMMERCIAL BANK CO.,LTD
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Article 2 8 Parties to the Contract
28.1 The Lender
name | Xinjiang Tianshan Rural Commercial Bank Co., Ltd. [Tianshan District Sub-branch] | ||
Document Type | business license | ID Number | [*] |
Legal representative/ Person in charge | Guo-liang Yang | Business contact person | Liang Limin |
address | 251 xinhua south Road | ||
postal code | 830000 | contact number | [*] |
fax NO | / | Other contact methods | 1 |
28.2 The Borrower
Borrower name | Xinjiang Hemu Family Trading Co., Ltd | ||
Document Type | business license | ID Number | [*] |
Legal representativ e/Person in | Bao-lin wang | Authorized agent | |
charge address | Xinjiang Chuangbo, No.100, Guangyuan Road, Shuimogou District, Urumqi City, Xinjiang Building B9, Zhigu Industrial Park | ||
postalcode | 830000 | contact number | [*] |
fax NO | / | / |
28.3 The Guarantor
Name of mortgagor | 1 |
/ | |
/ | |
Name of the pledgee | / |
1 | |
1 | |
Li Gang, Xiong Ying, Jiang Wei, Pan Aifen |
Name of guarantor | |
/ |
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Article 29, loan details
Loan types | Working capital loan for the enterprise | |
value of loan | the capital form of a Chinese numeral | RMB [Three million] yuan only |
the ordinary form of a Chinese numeral | RMB [3000000] yuan only | |
The loan term | A total of [12] month | Since [December 19,2023] Until [18 December 2024] |
The purpose of the loan | [Rent paid] | |
Interest calculation method | The loan interest is calculated using simple interest. | |
The loan interest rate | The type of interest rate | [Fixed rate] (Fixed rate / floating rate). If the floating rate, the interest rate adjustment period is [] (Immediately adjusted / monthly / quarterly / semi-year / year), |
The execution interest rate. | The loan market quotation rate (LPR) issued by the People’s Bank of China is the pricing benchmark [plus 205 basis points], and the current LPR is in the same period
The annual interest rate is [3.45%], that is, the executive annual interest rate is [5.5%] |
Article 30, The repayment method
30.1 The borrower and the lender agree to repay the principal and interest according to the following method specified in [30.1.2]:
30.1.1 Lump-sum repayment method: Repayment of the principal and interest is made in a single payment upon maturity.
30.1.2 Interest is accrued monthly (or quarterly/annually), with repayment of the principal upon maturity.
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30.1.3 Interest is accrued monthly (or quarterly/annually), with repayment of the principal in [number] installments. The specific repayment schedule and amounts are as follows: [details].
order number | Repayment time | amount of principal to be repaid. |
1 | / | / |
2 | / | / |
3 | / | / |
4 | / | / |
5 | YTD | 10,000 yuan |
30.1.4 [/] (average principal / average principal) repayment, and the first repayment amount is [/] Yuan the average monthly repayment amount is [/] yuan, the specific repayment details are attached to the list.
30.30.1.5 Other repayment methods: [/].
30.2 The borrower designates the following account for loan disbursement, fund collection, and repayment:
30.2.1 Loan disbursement account:
Account name: [*]
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Account number: [*]
Opening Bank: [Tianshan District Sub-branch] line number:[]
30.2.2 Return of capital to the first account (project capital corresponding to the loan ratio of the lender []; through [%] of camp or rental revenue deposited into the account); Account name: [*]
Account number: [*]
Opening Bank: [Tianshan District Sub-branch] line number:[]
30.2.3 Repayment account:
Account name: [*]
Account number: [*]
Opening Bank: [Tianshan District Sub-branch] line number:[]
Article 3 1 Loan guarantee
The guarantor provides guarantee for the loan under this contract, and the guarantee content shall be subject to the provisions of the guarantee contract.
Article 32 Other agreed matters: []
Article 33. This contract has 【】 originals, with each party including the borrower, lender, guarantor, notary office, and/or collateral registration authority holding one copy, all of which have the same legal effect.
Article 34 Contract Number
The contract number of this contract is: 【2023 Loan Letter No. [*]
】.
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Statement: The lender has provided the borrower, mortgagor, pledgor, and/or guarantor with relevant terms (especially those in bold), and has explained the concepts, content, and legal effects of the relevant terms. I hereby acknowledge that I have read and understood the above terms, and confirm that there are no misunderstandings or doubts regarding this contract. The borrower, mortgagor, pledgor, and/or guarantor shall sign in the corresponding signature column accordingly. |
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Mortgagor and Legal Representative/Person in Charge/ Authorized Agent (Signature):
Signing Date: |
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Pledgor Signature
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Pledgor and Legal Representative/Person in Charge/ Authorized Agent (Signature):
Date of signing: Date of signingsun |
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