170706国际借款合同Facility Agreement.docx
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170706国际借款合同Facility Agreement.docx
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170706国际借款合同FacilityAgreement
ContractNo.[]
Dated[]
[]
AsLender
AND
[]
AsBorrower
____________________________
FACILITYAGREEMENT
____________________________
CONTENTS
Article
Page
THISFACILITYAGREEMENT(this“Agreement”)ismadein[]onthisday,[]byandbetween:
(1)[],acompanyestablishedandexistingunderthelawsofthe[],havingitsdomicilein[]andaddressat[],aslender(the“Lender”);
(2)[],acompanyestablishedandexistingunderthelawsofthe[],havingitsdomicilein[]andaddressat[],asborrower(the"Borrower").
TheBorrowerandtheLendershallbeindividuallyreferredtoasthe“Party”andcollectivelyasthe“Parties”.
WHEREAS,LenderintendstolendcertainsumstoBorrowerfromtimetotime,andBorrowerwishestoborrowcertainsumsfromLender,onandsubjecttothetermsandconditionscontainedinthisAgreement.
ITISAGREEDasfollows:
1.DEFINITIONSANDINTERPRETATION
1.1Definitions
Unlessexpresslystatedotherwise,eachandeverywordortermdefinedinthisAgreementshallhavefollowingmeaning:
(a)"AvailabilityPeriod"meanstheperiodfromthedateofthisAgreement,[]to[].
(b)"BusinessDay"meansaday(otherthanaSaturday,Sundayorpublicholiday)onwhichbanksareopenforgeneralbusinessin[].
(c)"Default"meansanEventofDefaultoranyeventorcircumstancespecifiedinArticle 13(EventsofDefault)whichwould(withtheexpiryofagraceperiod,thegivingofnotice,themakingofanydeterminationundertheLoanDocumentsoranycombinationofanyoftheforegoing)beanEventofDefault.
(d)"EventofDefault"meansanyeventorcircumstancespecifiedassuchinArticle 13(EventsofDefault).
(e)"Facility"meansthetermloanfacilitymadeavailableunderthisAgreementasdescribedinArticle 2.1(TheFacility).
(f)"LoanDocuments"means,collectively,thisAgreement,theUtilisationRequestandanyotherdocumentsexecutedordeliveredbyBorrowerpursuanttothisAgreementorinconnectionwithanyLoan.
(g)"Loan"meansaloanmadeortobemadetotheBorrowerunderthisAgreement.
(h)"RepaymentDate"meansthedatefalling[5](five)yearsafterthedateofthisAgreement.
(i)“SpecifiedTime”meansatimedeterminedinaccordancewithSchedule2;
(j)"Tax"meansanytax,levy,impost,dutyorotherchargeorwithholdingofasimilarnature(includinganypenaltyorinterestpayableinconnectionwithanyfailuretopayoranydelayinpayinganyofthesame).
(k)"UnpaidSum"meansanysumdueandpayablebutunpaidbytheBorrowerundertheLoanDocuments.
(l)“USD”meansthelawfulcurrencyofUnitedStatesDollar.
(m)"Utilisation"meansautilisationoftheFacility.
(n)"UtilisationDate"meansthedateofaUtilisation,beingthedateonwhichtherelevantLoanrequestedintheUtilisationRequestistobemade.
(o)"UtilisationRequest"meansanoticesubstantiallyintheformsetoutinSchedule 2(UtilisationRequests).
1.2Construction
(a)Anyreferencetolawandregulationsshallbeconstruedasareferencetosuchlawsandregulationsandtheamendmentandreplacementthereofthatmaybeenactedfromtimetotime.
(b)ThetermsdefinedinthisAgreementinsingularformshallhavecorrelativemeaningwhenusedinpluralformorviceversa.
(c)AnyreferencetoanarticleorappendixshallmeanareferencetoarticlesorappendicesinthisAgreement.
(d)HeadingsofeacharticleareintendedforthesolepurposeofconvenienceandshallnotbeusedorconsideredintheinterpretationofeacharticleorparagraphofthisAgreement.
(e)EachandeveryappendicesofthisAgreementformanintegralandinseparablepartofthis,withoutwhichthisAgreementwouldnotbemadeandsigned.
1.3EnglishLanguageVersion
Inordertocomplywith[NameofLaw],thisAgreementhasbeenmadeinEnglishlanguage.The[]versionofthisAgreementhasbeenpreparedandattachedintheSchedule4ofthisAgreement.Both[]andEnglishlanguageversionsarevalid,howeverintheeventofanyinconsistencybetween[]andEnglishlanguageversions,theEnglishlanguageversionshallprevailand[]versionwillbeamendedtoconformwiththeprovisionsintheEnglishlanguageversionofthisAgreementatthecostoftheBorrower.
2.THEFACILITYANDPURPOSE
2.1TheFacility
SubjecttothetermsofthisAgreementandinrelianceontherepresentations,warrantiesandcovenantofBorrowersetforthinthisAgreement,theLendermakesavailabletotheBorroweraloanfacilityonarevolvingbasis(suchloansbeingcollectivelyhereinafterrefferedtoas“Loans”andindividuallyasa“Loan”)inanamountnotexceeding[USD][(UnitedStatesDollar)]
2.2Drawings
LenderwillnotbeobligatedtomakeaLoantoBorrowerunlessanduntilBorrowerexecutesanddeliverstoLenderaUtilisationRequestfortheprincipalamountofsuchLoan.
2.3Purpose
BorrowershallusetheLoanstofinanceitscapitalexpenditureinrelationtoitsdepartmentstorebusinessandgeneralcorporatefundingpurposes.Notwithstandingthat,LendershallnotbeboundtoenquireastoorberesponsiblefortheuseorapplicationoftheproceedsoftheLoans,andtheobligationsofBorrowerundertheLoanDocumentsshallnotbeinanywayprejudiced,affectedordiminishedbyreasonthatalloranypartoftheLoansareappliedtosomeotherpurpose(whetherornotLenderhasnoticeofthatfact).
2.4Security
Inordertosecurethedueandpunctualpayment(whetheratitsmaturity,upondemand,byaccelerationorotherwise)ofanyamountthatBorrowerisobligatedtopaytoLenderundertheLoanDocuments,ifrequestedbytheLender,theBorrowershallgrantandmaintainsecurityoveranyassetoftheBorrowerwhichisavailabletobesecured,forthepurposeofsecuringtheLoan.
3.CONDITIONSOFUTILISATION
3.1DeliveryofaUtilisationRequest
TheBorrowermayutilisetheFacilitybydeliverytotheLenderofadulycompletedUtilisationRequestnotlaterthantheSpecifiedTime.
3.2InitialConditionsPrecedent
TheBorrowermaydeliveraUtilisationRequestiftheLenderhasreceivedallofthedocumentsandotherevidencelistedinSchedule 1(ConditionsPrecedent)informandsubstancesatisfactorytotheLender.
3.3FurtherConditionsPrecedent
TheLenderwillonlybeobligedtocomplywiththeUtilisationRequestifonthedateoftheUtilisationRequestandontheproposedUtilisationDate:
(a)noDefaultiscontinuingorwouldresultfromtheproposedLoan;
(b)therepresentationsmadebytheBorroweraretrueinallmaterialrespects.
3.4MaximumNumberofLoans
TheBorrowermaynotdeliveraUtilisationRequestifasaresultoftheproposedUtilisationmorethantwoLoanswouldbeoutstanding.
4.UTILISATION
4.1DeliveryofaUtilisationRequest
TheBorrowermayutilisetheFacilitybydeliverytotheLenderadulycompletedUtilisationRequestnotlaterthan[three]BusinessDayspriortotheproposedUtilisationDate.
4.2CompletionofaUtilisationRequest
EachUtilisationRequestisirrevocableandwillnotberegardedashavingbeendulycompletedunlesstheproposedUtilisationDateisaBusinessDaywithintheAvailabilityPeriod.
4.3CurrencyandAmount
(a)ThecurrencyspecifiedinaUtilisationRequestmustbeinUnitedStatesDollar.
(b)TheamountoftheproposedLoanmustbeanamountwhichisnotmorethantheFacilityandwhichisaminimumofUSD[]([]UnitedStatesDollar).
4.4Cancellation
TheFacilitywhich,atthattime,isunutilisedshallbeimmediatelycancelledattheendoftheAvailabilityPeriod.
5.LOANPERIODANDREPAYMENT
ThisAgreementshallbeeffectiveforaperiod[5](five)yearsasofthedateofthisAgreement,[],andthereforetheLoanshallberepaidbytheBorrowerontheRepaymentDate,[].
6.PREPAYMENTANDCANCELLATION
6.1Illegality
If,inanyapplicablejurisdiction,itbecomesunlawfulfortheLendertoperformanyofitsobligationsascontemplatedbythisAgreementortofundormaintainitsparticipationinanyLoan:
(a)theLendershallpromptlynotifytheBorroweruponbecomingawareofthatevent;
(b)upontheLendernotifyingtheBorrower,theFacilitywillbeimmediatelycancelled;and
(c)theBorrowershallrepayorprepaytheLoansmadetoitatthedatespecifiedbytheLenderinthenoticedeliveredtotheBorrower(beingnoearlierthanthelastdayofanyapplicablegraceperiodpermittedbylaw).
6.2VoluntaryCancellation
TheBorrowermay,ifitgivestheLendernotlessthan[]BusinessDays'(orsuchshorterperiodastheLendermayagree)priornotice,cancelthewholeoranypartoftheFacility.
6.3VoluntaryPrepayment
TheBorrowermay,bygivingtheLendernotlessthan[]BusinessDays'(orsuchshorterperiodastheLendermayagree)priornotice,prepaythewholeoranypartofanyLoan.
6.4Restrictions
(d)AnynoticeofcancellationorprepaymentgivenbyanyPartyunderthisArticle6shallbeirrevocableand,unlessacontraryindicationappearsinthisAgreement,shallspecifythedateordatesuponwhichtherelevantcancellationorprepaymentistobemadeandtheamountofthatcancellationorprepayment.
(e)AnyprepaymentunderthisAgreementshallbemadetogetherwithaccruedinterestontheamountprepaidwithoutpremiumorpenalty.
(f)TheBorrowermaynotreborrowanypartofFacilitywhichisprepaid.
7.INTEREST
7.1CalculationofInterest
TherateofinterestoneachLoanforeachinterestperiodis[]%([]cent)perannum.
7.2PaymentofInterest
TheBorrowershallpaytotheLenderinterestoneachLoancalculatedinaccordancewiththisArticlebefore[]everyyearduringtheperiodofthisAgreement.Toavoidanydoubt,forthefirsttime,theinterestshallbepaidbefore[].
7.3DefaultInterestandLumpSumDamages
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