Funding contracts
Date: Year Month Date Contract Number:
Lender: Legal Representative: Position:
Mailing address: *
Borrower: Legal Representative: Position:
Mailing address: *
Guarantor: Legal Representative: Position:
Mailing address: *
According to the Contract Law of the People's Republic of China and the Regulations on Loan Contracts, in order to ensure the normal progress of construction and production, the borrower applies to the lender for a working capital loan for a non-fraudulent construction enterprise, which is approved by the lender for issuance, and this contract is hereby signed in order to clarify the rights and responsibilities of all parties.
Article 1 According to the approval of the borrower (project name and main content) project (project plan approval authority and document number), with a total investment of 10,000 yuan, including self-raised 10,000 yuan and other 10,000 yuan, apply to the lender for a loan of 10,000 yuan.
Article 2 The lender agrees to lend 10,000 yuan according to the borrower's following borrowing purposes.
Loan term: from YYYYYYYYYYYYYYYYYYYYYYYYYYYYYYYYYYYYYYYYY The lender shall charge interest to the borrower in accordance with the interest rate grade and calculation time stipulated in the various loan measures. Purpose of borrowing: purchase of equipment (sets) totaling 10,000 yuan; Civil engineering: 10,000 yuan per square meter; Other 10,000 yuan.
Article 3 From the date of disbursement of the loan, the interest shall be charged according to the actual amount disbursed, and the interest rate shall be monthly, and the interest rate of the excess part of the loan exceeding the plan shall be the monthly interest, and the interest shall be added to the overdue loan, and the interest shall be penalized for the misappropriation of the loan.
Article 4 The Lender guarantees that the funds shall be in accordance with the provisions of this Contract, and if the Lender misuses the funds due to work errors, resulting in losses to the Borrower, the Lender shall compensate the Lender according to the size of the direct economic loss.
Article 5 The borrower shall repay the principal and interest** with the following funds in accordance with the relevant regulations.
1. The new profit before income tax after the loan project is put into operation is 10,000 yuan.
2. The new tax increase after the loan project is put into operation: 10,000 yuan.
3. Own funds (including renovation funds, new product trial production fees and production development**) 10,000 yuan.
4. Depreciation of new fixed assets of 10,000 yuan.
5. The cost of the loan project to the competent department is 10,000 yuan.
6 Other funds: 10,000 yuan.
Article 6 The guarantor shall be liable for the repayment of the principal and interest of the loan by the borrower, and if the borrower fails to repay the principal and interest of the loan on time, the guarantor shall repay the loan within one month after receiving the notice of repayment from the lender.
Article 7 The Lender has the right to inspect the use of the Loan. During the inspection, the borrower provides support for access to relevant documents, account books, vouchers and statements, as well as the verification of material inventory and construction production.
Article 8 If the borrower violates the provisions of the contract and relevant laws and regulations, the lender has the right to stop the loan and recover part or all of the loan in advance.
Article 9 The validity period of this contract: from xx-xx-xx to xx-xx-xx.
Article 10 This contract shall come into force after being signed and sealed by the borrower, the lender and the guarantor, and shall be terminated after the principal and interest of the loan are fully repaid. Three originals of the contract, one for each of the borrower, the lender and the guarantor; Four copies shall be submitted to the first-level branch of the People's Bank of China, the second-level branch of the People's Bank of China, the local Administration for Industry and Commerce, and the taxation bureau.
Borrower (unit):
Legal representative (position, name):
Lender (unit):
Legal representative (position, name):
Guarantor (unit):
Date of Signing: Place of Signing:
Enterprise internal control