英文贷款协议.docx
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英文贷款协议.docx
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英文贷款协议
英文贷款协议
10,000,000,000
LoanAgreement
Between
BankofChIna
Asborrower
TheTokaiBank,Limited
Aslender
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ThisAgreementisdatedOct.301995andmadebetween
(1)BankofChina,Headoffice,17XijiaoMinxiangBeijingChina
(2)TheTokaiBanklimited,HongKongBranchOffice,1801-08AlexandraHouse,16-20CharterRoad,Central,HongKongunderwhichTheTokaiBanklimited,agreestoadvanceEuro-yenloantoBankofChinasubjecttothetermsandConditionsdescribedbelow.
1、Borrower:
BankofChina
2.Lender:
TheTokailimitedHongKongBranch
3.CommitmentAmount:
TheloanisforaprincipalamountofEuro-yen10,000,000,000(Euro-yenBillion).4.FinalMaturity:
FinalMaturityshallbethefifthanniversaryoftheinitialDrawdown.5.Availability:
ThisCommitmentwillbeavailablefordrawingwithinaperiodof12monthsfromthe
dateofthisAgreement.
6.Drawdown:
SubjecttothetermshereoftheCommitmentAmountwillbedrawninalumpsum
withintheAvailabilityperiod.IntheeventofnoDrawdownbeingmadebytheendof
theAvailabilityperiod,BankofChinaandTheTokaiBanklimitedwilldiscussthe
matteronbesteffortbasis.
7.NoticeofDrawdown:
TheBorrowershallgivethelenderaNoticeofDrawdowninwritingnotlaterthanfive
BusinessDayspriortotheproposedDrawdowndateconfirming,
(1)TheamountofDrawdown
(2)TheInterestPeriod
(3)Thepaymentinstructionsinrelationthereto
8.InterestPeriod:
TheborrowershallpriortothebeginningofeachInterestperiodgivenoticetothe
lender,tobereceivedbythelenderfiveBusinessDayspriortosuchInterestPeriod,
specifyingwhetherthatInterestPeriodistobeadurationofoneorthreeorsix
months.
TheFirstInterestPeriodshallcommenceontheinitialDrawdownandeachInterest
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PeriodthereaftershallcommenceonthelastdayofthethencurrentInterestPeriodprovidedthat;
(1)IfanyofsuchInterestPeriodendsonadaywhichisnot
abusinessDay,therelevantInterestPeriodshallendon
Thenextbusinessdayunlesssuchdaywouldfallinthe
nextcalendarmonthprecedingbusinessday,
(2)IfanyofsuchInterestPeriodcommencingonthelast
businessdayinacalendarmonthworldotherwiseend
onthecorrespondingbusinessdayinarelevantcalendar
monthwhichisnotthelastbusinessdayinsuchmonthor
thereisnosuchcorrespondingbusinessdayinsuchmonth,
suchInterestPeriodshallendonthelastbusinessdayin
suchrelevantcalendarmonth.
(3)IftheborrowerfailstoselectanInterestPeriod
accordancewithabove,suchInterestPeriodshallbeof
durationofsixmonth.
BusinessdaymeansthedayotherthanSundayandSaturday,onwhichbanksareopenfortransactionofbankingbusinessinLondon,Beijing,Tokyo,andHongKong.
9.InterestpaymentDate:
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InterestpaymentDateshallbethelastdayofsuchInterestPeriod.10Interest
(1)InterestontheloanshallbepayableoneachInterestpaymentdatefortheInterestPeriodthenendingattherateperannumdeterminedbythelendertobetheaggregateof(A)onesixteenthofonepercent.(1/16%)perannumpriortothethirdanniversaryoftheinitialDrawdownandoneeighthofonepercent.(1/8%)perannumthereafterand(B)theLondonInter-bankOfferedRateforEuro-yendepositforaperiodcomparabletotherelevantInterestPeriodquotedbytheTokaibank,limitedrespectivelyat11:
00a.m.LondontimetwobusinessdayspriortorelevantInterestPeriod.InterestshallaccrueonadaytodaybasisfromandincludingthefirsdayofanInterestPeriodtobutnotincludingthelastdayofsuchInterestPeriodandshallbecalculatedonthebasisofayearof360dayandfortheactualnumberofdayselapsed
(2)Iftheborrowerfailstopayontheduedateanyprincipalof,orIntereston,anydrawings,oranysumpayableunderanyoftermsorconditionsofthisAgreement,theborrowershall,ondemandfromtimetotime,paytothelenderInterestfromdaytoday,untilthedaythispaymentdulyexecuted,onsuchamountunpaidatanannualrateofonepercent(1%)perannumabovetheLIBORforonemonthEuro-yendepositdeterminedinthemannerinitem
(1)ofthisArticle.11.Repayment:
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TheloanshallberepaidinfulltogetherwiththeaccruedinterestthereononthedateofFinalMaturity.
12Prepayment:
TheborrowermayprepaytheloaninwholeorinpartwithanyintegralmultiplesofonebillionyenwithoutpenaltyonanyinterestpaymentDatewiththirtydayspriorwrittennotice.Theamountsoprepaymaynotberedrawn.
13Representations,Warranties,andCovenants;
(1)TheBorrowerrepresents,andcovenantstotheLenderafollows.
(A)TheBorrowerisastate-ownedsocialistenterpriseisthespecializedforeignexchangebankofthePeople’sRepublicofChina
andithaspowerandauthoritytoownitsassetsandtocarryonitsbusiness.
(B)TheBorrowerhasthepowerandisfullyauthorizedtoenterintoandperformthisAgreementandtoborrow—underand
hastakenallnecessaryactiontoauthorizetoborrowuponthetermsandconditionsofthisAgreement.
(C)TheBorrowerhasimplementedalltheproceduresthatarerequiredunderthelawsofthePeople’sRepublicofChinain
ordertoconstitutethisAgreementalegandvalidobligationoftheBorrowerenforceableinaccordancewithitsterms.
(D)AlltheobligationsandliabilitiesoftheBorrower
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hereunderrankequallyinrightofthepaymentandinallotherrespects,withallotherunsecuredindebtednessoftheBorrower.
(E)TheBorrowershallnotcreateorpermittosubsistanymortgage,charge,pledge,lienorothersecurityinterestuponanyofitspresentorfutureassetsofanykindunlessalltheBorrowerunderthisAgreementshallbeautomaticallyandimmediatelysecureduponthesameassetsequallyandratablywiththeotherobligationssecuredthereon,providedhowever,tattheforegoingrestrictionsshallnotapplyto(a)purchasemoneysecurityinterestsinacquiredpropertiesandassetsoftheBorrowercreatedatthetimeofacquisitionofsuchpropertiesorassets(b)liensarisingsolelybyoperationoflaw(c)securityinterestsexistingatthedatethisAgreement.
(F)theBorroweragreesthatfromandafterthedatehereofandsolongasany
amountisoutstandinghereunder,theBorrowershallkeeptheLender
informedofitsfinancialconditionbyforwardingtotheLenderassoonas
practicablefollowingcompletionofeachofitsfinancialyearsitsbalancesheet
andstatementofprofitandlossforeachsuchfinancialyear.
(2)TherepresentationsandwarrantiessetoutinArticle13
(1)(A)(a)
Through(F)aboveshallsurvivetheexecutionofthisAgreementandthe
borrowinghereunderandshallbedeemedtobemadebytheBorroweronand
asofthedateofeachborrowingunderthisloanandthefirstdayofeach
InterestPeriod.
14EventsofAcceleratedRepayment:
IncasesanyoneormoreofthefollowingofAcceleratedRepaymentshallhave
occurredandbecontinuing,
(1)failurebytheBorrowertopaywhendueanyamountofprincipal,interest,orany
otheramountpayabletothelenderhereunder,inthemannerrequiredunder
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thisAgreement,or
(2)theBorrowerfailstocomplywithanyothertermsofthisAgreementandsuch
failureremainsunremediedfor30daysafterreceiptbytheBorrowerofa
writtennoticefromtheLenderrequiringsuchremedy,or
(3)AnyrepresentationorwarrantymadebytheBorrowerhereinhasprovedtobe
incorrectoruntrueinanymaterialrespectorceasestobetrueinallmaterial
respects.
TheLendermaybynoticeinwritingdeclaretotheBorrowerthat:
(1)anyundrawnportingofthecommitmentsbecancelled,suchcancellationtobe
effectiveuponthegivingofsuchnotice.
(2)theprincipalofandaccruedinterestinrespectoftheadvancesandallother
amountstotheLenderhereunderbeforthwith
15.ConditionPrecedent:
TheobligationoftheLenderprovidedforinArticle5subjecttothefollowing
conditions
(1)ThattheLenderreceivesaNoticeofDrawdownpursuanttoArticle7.and
(2)ThatnoEventofAcceleratedRepaymenthasoccurredandiscontinuing16.Payment:
AllpaymenttobemadebytheBorrowerhereundershallbemadeinEuro-yentothe
LenderontheduedateinsamedayfundstotheaccountoftheLenderatThe
TokaiBankLimitedTokyo(accountNo.001111),6-1,Otemachi2-chome,Chiyoda-ku,
Tokyo,orbankinTokyoastheLenderfromtimetotimemaydesignate.17TaxesandOtherDeductions;
AllpaymentsbytheBorrowershallbemadefreeandclearofandwithoutdeduction
foranypresentandfuturetaxes,imposts,duties,chargesorwithholdingsofanynature
whatsoever.
18.GoverningLow:
ThisAgreementshallbegovernedbyandconstruedinaccordancewiththelawsof
England.
19.Jurisdiction:
TheBorrowerwillsubmittothenon—exclusivejurisdictionofthe
20.Notices:
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Allnoticesandanyothercommunicationswithrespecttothisloanshallbeaddressed
eitherbyletterorbytelexasfollows.
Forfor
TheTokaiBank,LimitedBankofChina
HongKongbranchHeadOffice
1801-08AlexandraHouse,16-2017XijiaoMinxiang
CharterRoad,Central,HongKongBeijing,China
Attn:
Y.KatagiriTelex:
22254BCHOCN
Telex:
85801TOKBKHK
TheTokaiBank,LimitedForBankofChina
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