SecuredLoanAgreement贷款协定docWord下载.docx
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SecuredLoanAgreement贷款协定docWord下载.docx
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and
WHEREAS,theLenderiswillingtomakesuchaloan,subjecttothetermsandconditionssetforthhereinandintheotherLoanDocuments(asdefinedbelow).
NOW,THEREFORE,inconsiderationoftheforegoing,themutualcovenantsandagreementshereincontainedandothergoodandvaluableconsiderationreceiptofwhichisherebyacknowledged,thepartiesheretoherebyagreeasfollows:
1.AMOUNTANDTERMSOFTHELOAN
1.1TheLoan.TheLoanhereundershallmeantheloanbytheLendertotheBorrowerintheprincipalamountof$,_________.
1.2TheNote.TheLoanshallbeevidencedbyapromissorynoteinsubstantiallytheformattachedheretoasExhibitA(theNote),whichNoteshallbeexecutedbytheBorrowerasoftheEffectiveDate.EverytermcontainedintheNoteshallbedeemedincorporatedintothisAgreement.TotheextentanyprovisionoftheNoteshallbedeemedtobeinconsistentwiththeprovisionsofthisAgreement,however,theprovisionsofthisAgreementshallcontrol.
1.3ThePledgeAgreement.AsaconditiontotheLoan,theBorrowershallenterintoaPledge,AssignmentandSecurityAgreementinsubstantiallytheformattachedheretoasExhibitB(thePledgeAgreement),whichPledgeAgreementshallbedatedasoftheEffectiveDate.PursuanttothePledgeAgreement,theBorrowersobligationsunderthisAgreementshallbesecuredbycertainstockoptionsandothersecurityassetforthinthePledgeAgreement(thePledgedSecurity).
1.4Interest
(a)TheoutstandingprincipalbalanceoftheLoanandanyotherobligationsarisingunderthisAgreementshallbearinterestattherateof5.12%perannum(which5.12%perannumisequaltotheannualmidtermapplicablefederalrateforthecalendarmonthof_________,_________(M,Y)aspublishedbytheInternalRevenueServiceinRevenueRuling2001-34).InterestontheLoanshallbecalculatedonthebasisofa360-dayyearandtheactualnumberofdayselapsed.
(b)InterestontheLoanshallaccruewithannualcompoundingfromandincludingtheEffectiveDatebutexcludingthedateofanyrepaymentthereof,and,exceptasotherwiseprovidedbyinthisAgreement,shallbepayablebytheBorrowertotheLenderinonelumpsumonthefifthanniversaryoftheEffectiveDate.
(c)Nothingcontainedhereinshallbedeemedtorequirethepaymentofinterestatarateinexcessofthemaximumratepermittedbyapplicablelaw.Intheeventthattheamountrequiredtobepaidhereunderforanycalendarmonthexceedsthemaximumratepermittedbylaw,suchamountsshallbeautomaticallyreducedforsuchmonthtothemaximumratepermittedbyapplicablelaw.
(d)TheBorrowershallcompensatetheLender,upontheLendersdeliveryofawrittendemandtherefortotheBorrower(whichdemandshall,absentmanifesterror,befinalandconclusiveandbindinguponallofthepartieshereto)forallreasonablelosses,expensesandliabilitiesthattheLendersustainsasaconsequenceofanydefaultbytheBorrowerinrepayingtheLoanoranyotheramountsowinghereunderwhenrequiredbythetermsofthisAgreement.
1.5RepaymentofPrincipal.ExceptasotherwiseprovidedinthisAgreement,repaymentofprincipalshallbedueandpayableininstallmentsasfollows:
(a)$,_________onthesecondanniversaryoftheEffectiveDate;
(b)$,_________onthethirdanniversaryoftheEffectiveDate;
(c)$,_________onthefourthanniversaryoftheEffectiveDate;
and
(d)$,_________onthefifthanniversaryoftheEffectiveDate.
1.6Prepayment.TheBorrowermayprepayalloranypartoftheLoan,includinginterest,withoutpenaltyorpremiumatanytimefromtimetotime.
1.7Acceleration.NotwithstandingSection1.5,immediatelyupontheoccurrenceofanyEventofDefault(asdefinedinSection7.1)andduringanycontinuancethereof,theLendermaydeclaretheLoan,allinterestthereonandallotheramountsandobligationspayabletobeforthwithdueandpayabletotheLenderormaytakeanyotheractionasprovidedinSection7.2herein.
1.8PaymentProcedures.AllpaymentsmadebyBorrowerunderthisAgreementshallbemadetotheLenderatitsofficeattheaddressindicatedinSection9.8andshallbemadebywiretransferin_________(Country)dollarsinimmediatelyavailablefundstothefollowingaccount:
CCCCompany,_________(PLACENAME),AccountNumber_________,BankRoutingNumber_________,orsuchotheraccountnumberasmaybedesignatedbytheLenderinwritingfromtimetotime.AllpaymentsreceivedbytheLendershallbeappliedfirsttofees(ifany),thentounpaidprincipalandinterestinaccordancewiththetermsofthisAgreement.Totheextentnotpreviouslyrepaid,allprincipalandinterestoutstandingwithrespecttotheLoan,plusanyaccruedbutunpaidfeesorotherobligationsarisingunderthisAgreement,shallbedueandpayableinfullonthefifthanniversaryoftheEffectiveDate.
2.EFFECTIVENESS
2.1Effectiveness.NoneofthisAgreement,thePledgeAgreementortheNote(collectively,theLoanDocuments)shallbecomeeffectiveuntil(i)allpartiesheretohaveexecutedanddeliveredacounterparthereof(includingbywayoffacsimiletransmission)and(ii)theconditionsprecedentsetforthinSection5hereofshallhavebeensatisfied.
3.REPRESENTATIONSANDWARRANTIESOFBORROWER
TheBorrowerrepresentsandwarrantstotheLenderasfollows:
3.1Authority.TheBorrowerhastherequisitelegalcapacitytoownhisassets,toborrowmoney,toexecute,deliverandperformeachoftheLoanDocumentstowhichheisapartyandallotherdocuments,certificatesandinstrumentsdeliveredinconnectiontherewith,andtoeffectandcarryoutthetransactionscontemplatedhereinandtherein.EachLoanDocumenthasbeendulyauthorizedand,whenexecutedanddelivered,willbeavalidandlegallybindinginstrumentenforceableagainstBorrowerinaccordancewithitsterms.TheexecutionanddeliveryoftheLoanDocumentsandtheconsummationofthetransactionscontemplatedthereby(a)willnot(immediatelyorwiththepassageoftime,orthegivingofnotice)violate(i)anylaw,order,ruleorregulationordeterminationofanarbitrator,acourt,orothergovernmentalagency,applicableorbindingupontheBorroweroranyoftheBorrowersproperty(including,withoutlimitation,RegulationsG,T,UandXoftheBoardofGovernorsoftheFederalReserveSystem)orastowhichtheBorroweroranyoftheBorrowerspropertyissubject(collectively,RequirementofLaw),or(ii)anyprovisionofanyagreement,instrument,orundertakingtowhichtheBorrowerisapartyorbywhichtheBorroweroranyoftheBorrowerspropertyisboundand(b)willnotresultinthecreationorimpositionofanylienuponanyofthepropertyoftheBorrower,otherthanthoseinfavoroftheLenderpursuanttotheLoanDocuments.Noconsents,approvalsorotherauthorizationsornotices,otherthanthosewhichhavebeenobtainedandareinfullforceandeffect,arerequiredbyanystateorfederalregulatoryauthorityorotherpersonorentity(Person)inconnectionwiththeexecutionanddeliveryoftheLoanDocumentsandtheperformanceofanyobligationscontemplatedthereby.
3.2PledgedSecurityOwnership.TheBorroweristheownerof,orhascontractualrightsto,thePledgedSecuritysubjecttonopledge,lien,mortgage,hypothecation,securityinterest,charge,option,orotherencumbrancewhatsoever,excepttheliensandsecurityinterestscreatedbytheLoanDocuments.ThepledgeandgrantofthePledgedSecuritybytheBorrowerpursuanttothePledgeAgreementcreatesavalidandperfectedfirstprioritysecurityinterestinthePledgedSecurityinfavoroftheLender.TheBorrowerisnotsubjecttoanycontractualobligationrestrictingorlimitingtheabilityoftheBorrowertopledgethePledgedSecuritypursuanttothePledgeAgreement.
3.3Litigation.Therearenoactions,suits,proceedingsorgovernmentalinvestigationsorinquiriespending,ortothebestknowledgeoftheBorrowerthreatened,againsttheBorrowerortheLender,thatcould,ifadverselydetermined,haveamaterialadverseeffectontheperformanceofanyobligationcontemplatedinorarisingundertheLoanDocuments(aMaterialAdverseEffect).
3.4OtherDebt
(a)ExhibitCattachedheretofullyandaccuratelystates,asoftheEffectiveDate,alloutstandingindebtedness(otherthantheLoanhereunder)andcommittedundrawnlinesofcreditoftheBorrowerinexcessof$,_________andanyotherindebtednessandcommittedundrawnlinesofcreditunder$,_________whichintheaggregateexceed$,_________(collectively,theOtherDebt),and
(b)NodefaultoreventofdefaultisexistingwithrespecttosuchOtherDebtandallrepresentationsandwarrantiesmadepursuanttothedocumentsrelatingtotheOtherDebtaretrueandcorrect.
3.5Taxes.Allfederal,state,localandforeigntaxreturns,reportsandstatements(collectively,theTaxReturns)requiredtobefiledbytheBorroweroranyoftheBorrowersTaxAffiliates(asdefinedbelow)havebeenfiledwiththeappropriategovernmentalagenciesinalljurisdictionsinwhichsuchTaxReturnsarerequiredtobefiled(aftergivingeffecttoanyextensionsobtainedforthefilingthereof),allsuchTaxReturnsaretrueandcorrectinallmaterialrespects,andalltaxes,chargesandotherimpositionsdueandpayablehavebeentimelypaidpriortothedateonwhichanyfine,penalty,interest,latechargeorlossmaybeaddedtheretofornon-paymentthereof.ProperandaccurateamountshavebeenwithheldbytheBorrowerandeachoftheBorrowersTaxAffilia
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