创作编号：
GB8878185555334563BT9125XW 创作者： 凤呜大王*
中国银行业协会银团贷款合同示范文本
[?]
(作为借款人) [?]
(作为牵头行) [?] [?] [?]
(作为贷款人) 和 [?]
(作为代理行)
人民币[?]元 美元[?]元
流动资金银团贷款合同
(第1.0版)
[?]年[?]月[?]日
[?]律师事务所
双币种流动资金/第1.0版
目 录
标题
页码
一、 定义及解释 ............................................................................... 3 1.1 1.2 二、 三、 四、 4.1 4.2 五、 5.1 5.2 5.3 5.4 5.5 5.6 六、 6.1 6.2 七、 7.1 7.2 7.3 7.4 7.5 八、 8.1 8.2
定义 ........................................................................................... 3 解释规则 ................................................................................. 13 贷款额度 ................................................................................. 14 贷款用途 ................................................................................. 14 提款 ......................................................................................... 14 提款通知 ................................................................................. 15 每次提款的先决条件 ............................................................. 18 利息 ......................................................................................... 19 贷款利率 ................................................................................. 19 罚息利率 ................................................................................. 19 替代利率 ................................................................................. 19 利息期 ..................................................................................... 20 计息 ......................................................................................... 21 付息 ......................................................................................... 22 还款 ......................................................................................... 22 贷款期限 ................................................................................. 22 还款 ......................................................................................... 22 提前还款和取消 ..................................................................... 22 主动提前还款 ......................................................................... 22 主动取消 ................................................................................. 23 自动取消 ................................................................................. 24 强制取消 ................................................................................. 24 对个别贷款人的提前还款和取消 ......................................... 24 付款规定 ................................................................................. 25 贷款资金的发放 ..................................................................... 25 借款人付款 ............................................................................. 25
双币种流动资金/第1.0版
8.3 8.4 8.5 8.6 8.7 8.8 8.9 九、 9.1 9.2 9.3 9.4 9.5 十、 10.1 10.2 11.1 11.2 12.1 12.2
代理行付款 ........................................................................... 228 付款顺序 ............................................................................... 228 垫款 ......................................................................................... 27 付款币种 ................................................................................. 27 抵销 ......................................................................................... 28 非营业日 ................................................................................. 28 分摊 ......................................................................................... 28 税费及其他抵扣 ..................................................................... 29 抵扣和补偿 ............................................................................. 29 通知义务 ................................................................................. 30 纳税证明 ................................................................................. 30 退税 ......................................................................................... 30 印花税 ..................................................................................... 31 成本增加 ................................................................................. 31 成本增加通知 ......................................................................... 31 补偿 ......................................................................................... 32 法律变动通知 ......................................................................... 32 取消和提前还款 ..................................................................... 33 减轻损失 ................................................................................. 33 义务限制 ................................................................................. 34
十一、 法律变动 ................................................................................. 32
十二、 减轻损失 ................................................................................. 33
十三、 事实陈述 ................................................................................. 34 十四、 约定事项 ................................................................................. 37 14.1 14.2 15.1 15.2 16.1 16.2
积极义务 ................................................................................. 37 限制事项 ................................................................................. 39 违约事件 ................................................................................. 40 银团成员行的救济 ................................................................. 42 委任代理行 ............................................................................. 44 代理关系 ................................................................................. 44
十五、 违约事件 ................................................................................. 40
十六、 银团成员行关系 ..................................................................... 44
双币种流动资金/第1.0版
16.3 16.4 16.5 16.6 16.7 16.8 16.9 16.10 16.11 16.12 17.1 17.2 17.3 17.4 17.5 17.6 18.1 18.2 18.3 18.4 18.5 18.6 18.7 18.8 18.9 18.10 18.11 18.12 19.1
代理行的责任 ......................................................................... 44 代理行权利 ............................................................................. 45 独立信贷评估 ......................................................................... 46 代理行和牵头行作为贷款人 ................................................. 46 贷款人决策机制 ..................................................................... 47 贷款人补偿 ............................................................................. 47 代理行辞职 ............................................................................. 48 代理行扣款 ............................................................................. 49 其他业务 ................................................................................. 49 与贷款人的往来 ..................................................................... 49 银团费用 ................................................................................. 49 银团成本 ................................................................................. 50 损失赔偿 ................................................................................. 50 货币补偿 ................................................................................. 51 计算依据 ................................................................................. 51 免于补偿 ................................................................................. 51 受让方 ..................................................................................... 51 借款人转让 ............................................................................. 51 贷款人转让 ............................................................................. 52 转让生效 ................................................................................. 52 转让的约束力 ......................................................................... 52 转让费 ..................................................................................... 52 转让的后果 ............................................................................. 52 转让行免责 ............................................................................. 53 转让行进一步免责 ................................................................. 53 簿记存档 ................................................................................. 53 间接分贷 ................................................................................. 54 变更经办行 ............................................................................. 54 义务独立 ................................................................................. 54
十七、 费用和补偿 ............................................................................. 49
十八、 转让 ......................................................................................... 51
十九、 各银团成员行权利义务的关系 ............................................. 54
中国银行业协会银团贷款合同示范文本
