短期外債合同範本

外債借款辦理注意事項：

1.所有複印件均需加蓋單位公章，若資料較多可蓋騎縫章;

2.外商投資企業舉借外債，其註冊資本金須按足額到位;

3.外商投資企業借用的短期外債餘額、中長期外債發生額及境外機構和個人擔保履約額之和不得超過國家有關部門批准的投資總額與註冊資本的差額。

4.外商投資企業需在借款合同簽訂後15個工作日內辦理外債簽約登記。

外債借款合同合同範本

Contract of Loan

甲方：

合同編號：

Party A:

　 Contract No:

乙方：

Party B:

甲乙雙方經過詳細磋商，達成以下協議：

Party A and Party have reached an agreement to conclude the following contract:

一. 甲方同意無息借款給乙方，作為購買生產設備用。

1. Party A agrees to supply a Interest-free loan to party B for purchasing production facility.

二. 借款金額：USD___ 萬元，(美金貳拾伍萬美元整)。

2. Loan Amounts: USD ___(two hundred and fifty thousand US Dollar)

三. 借款期限：從____年___月___日起至____年___月___日止，共___年。

3. Life of loan: from 1st December ____ until 1st December ____, totally 2 years

四. 償還方式：從____年___月___日起分3次還清，可以提前還款。

4. Repayment term: 3 installments to pay off from 2nd December ____, can be paid upfront.

五. 匯款方式：甲方在____年___月___日前將USD___萬元分**次匯入乙方在中國農業銀行濰城支行開立的外債專用賬户。

Remittance route: Party A will remit XXXX in XXXX payments to the special account of ABC bank WeiCheng branch for external debt of Party A.

六. 提款方式：乙方根據生產經營需要，憑單據或用款計劃向外匯管理局申請提款。

6. Withdraw term: According to the production and business operation demand, Party B applies to Foreign Exchange Control Bureau for withdraw money by related documents or Expenses plan.

七. 違約責任：如乙方無法按時還清借款，甲方有權按乙方開户行的年平均利率收取違約滯納金，直到還清為止。

7. Liability for breach of contract: On default of repayment by due date of Party B, Party A is entitled to charge for a late fee based on the annual average interest rate of Party B’s opening bank.

八. 合同一式兩份，雙方各執一份，經國家外匯管理局濰坊中心支局批准後生效，至還清借款時失效。

8. 2 copies of the contract, one for each party, become effective when it is approved by Foreign Exchange Control Bureau WeiFang branch, become invalid after paying off all loans.

九. 同未盡事宜雙方協商解決，如協商無效，按中國有關法律法規處理。

10. This contract negotiations to resolve outstanding issues, shall be dealt with according to the relevant Chinese laws if the negotiation invalid.

甲方：

乙方：

Party A

Party B

代表：

代表：

representative

　 representative

電話：

電話：

Tel

Tel

日期：

日期：

Date

　 Date