中国银行业协会银团贷款流动资金贷款合同示范文本(pdf 73页)

一、 定义及解释 ........................................................ 3
1.1 定义 .............................................................. 3
1.2 解释规则 .......................................................... 8
二、 贷款额度 .......................................................... 9
三、 贷款用途 .......................................................... 9
四、 提款 ............................................................. 10
4.1 提款通知 ......................................................... 10
4.2 首次提款的先决条件 ............................................... 10
4.3 每次提款的先决条件 ............................................... 13
五、 利息 ............................................................. 14
5.1 贷款利率 ......................................................... 14
5.2 罚息利率 ......................................................... 14
5.3 利息期 ........................................................... 14
5.4 计息 ............................................................. 15
5.5 付息 ............................................................. 15
六、 还款 ............................................................. 15
6.1 贷款期限 ......................................................... 15
6.2 还款 ............................................................. 16
6.3 资金回笼账户 ..................................................... 16
七、 提前还款和取消 ................................................... 16
7.1 主动提前还款 ..................................................... 16
7.2 主动取消 ......................................................... 17
7.3 自动取消 ......................................................... 18
7.4 强制取消 ......................................................... 18
7.5 强制提前还款 ..................................................... 18
八、 付款规定 ......................................................... 18
8.1 贷款资金的发放 ................................................... 18
8.2 贷款资金的支付 ................................................... 18
8.3 借款人付款 ....................................................... 20
8.4 代理行付款 ....................................................... 20
8.5 付款顺序 ......................................................... 20
8.6 垫款 ............................................................. 21
8.7 付款币种 ......................................................... 21
8.8 抵销 ............................................................. 21
8.9 非营业日 ......................................................... 21
8.10 分摊 ............................................................. 22
九、 税费 ............................................................. 22
9.1 税费 ............................................................. 22
流动资金贷款/第3.0版
9.2 印花税 .......................................................... 23
十、 成本增加 ......................................................... 23
10.1 成本增加通知 .................................................... 23
10.2 补偿 ............................................................ 23
十一、 法律变动 ......................................................... 24
11.1 法律变动通知 .................................................... 24
11.2 取消和提前还款 .................................................. 24
十二、 减轻损失 ......................................................... 25
12.1 减轻损失 ........................................................ 25
12.2 义务限制 ........................................................ 25
十三、 事实陈述 ......................................................... 26
十四、 约定事项 ......................................................... 28
14.1 积极义务 ........................................................ 28
14.2 限制事项 ........................................................ 32
十五、 违约事件 ......................................................... 33
15.1 违约事件 ........................................................ 33
15.2 银团成员行的救济 ................................................ 35
十六、 银团成员行关系 ................................................... 37
16.1 委任代理行 ...................................................... 37
16.2 代理关系 .................................................................................. 37
16.3 代理行的责任 ........................................................................... 37
16.4 代理行权利 ............................................................................... 38
16.5 独立信贷评估 ........................................................................... 39
16.6 代理行和牵头行作为贷款人 ...................................................... 40
16.7 银团会议 .................................................................................. 40
16.8 贷款人补偿 ............................................................................... 42
16.9 代理行辞职 ............................................................................... 43
16.10 代理行扣款 ............................................................................... 43
16.11 其他业务 .................................................................................. 44
16.12 与贷款人的往来 .................................................. 44
十七、 费用和补偿 ....................................................... 44
17.1 银团费用 .................................................................................. 44
17.2 银团成本 .................................................................................. 44
17.3 损失赔偿 .................................................................................. 45
17.4 货币补偿 .................................................................................. 45
17.5 计算依据 .................................................................................. 46
17.6 免于补偿 ........................................................ 46
十八、 转让 ............................................................. 46
18.1 借款人转让 ............................................................................... 46
18.2 贷款人转让 ............................................................................... 46
18.3 转让生效 .................................................................................. 47
18.4 转让的约束力 ........................................................................... 47
18.5 转让的后果 ............................................................................... 47
18.6 转让行免责 ............................................................................... 47
流动资金贷款/第3.0版
18.7 转让行进一步免责 .................................................................... 48
18.8 簿记存档 .................................................................................. 48
18.9 变更经办行 ..................................................... 48
十九、 各银团成员行权利义务的关系 ....................................... 48
19.1 义务独立 .................................................................................. 48
19.2 权利独立 ......................................................... 48
二十、 保密义务 ......................................................... 49
20.1 保密范围 .................................................................................. 49
20.2 其他披露范围 ........................................................................... 49
20.3 取代 ............................................................. 50
二十一、 修改和豁免 ..................................................... 50
21.1 修改或豁免申请及同意 ........................................... 50
21.2 书面修改 ................................................................................ 51
21.3 代理行同意 ..................................................... 51
二十二、 通知 ........................................................... 51
22.1 通过代理行 ............................................................................ 51
22.2 通知方式 ................................................................................ 51
22.3 通知送达 ................................................................................ 51
22.4 地址变更 ................................................................................ 52
22.5 通知语言 ....................................................... 52
二十三、 债务证明 ....................................................... 52
二十四、 权利累积和条款独立 ............................................. 52
24.1 权利累积 ................................................................................ 52
24.2 条款独立 ....................................................... 52
二十五、 合同文本 ....................................................... 53
25.1 语言 ...................................................................................... 53
25.2 正本 .......................................................... 53
二十六、 适用法律和争议解决 ............................................. 53
二十七、 生效 ........................................................... 54
附件一 贷款人初始承贷额 ............................................... 55
附件二 文件确认书格式 ................................................. 56
附件三 提款通知格式 ................................................... 58
附件四 转让证书格式 ................................................... 60
附录 转让的份额 ..................................................... 61
附件五 各方账户 ....................................................... 62
签 字 页 ............................................................... 64
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