2025年度供應(yīng)鏈金融借款協(xié)議英文范本

甲方：XXX乙方：XXX20XXCOUNTRACTCOVER專業(yè)合同封面RESUME甲方：XXX乙方：XXX20XXCOUNTRACTCOVER專業(yè)合同封面RESUMEPERSONAL

2025年度供應(yīng)鏈金融借款協(xié)議英文范本本合同共三部分組成，僅供學(xué)習(xí)使用，第一部分如下：2025ANNUALSUPPLYCHNFINANCINGLOANAGREEMENTThisAgreementismadeandenteredintoonthis_______dayof_______2025,andbetweenthefollowingparties:Lender:Name:_______________Address:_______________Lender'sContactPerson:_______________Lender'sContactPosition:_______________Borrower:Name:_______________Address:_______________Borrower'sContactPerson:_______________Borrower'sContactPosition:_______________WHEREAS,theBorrowerisengagedinthebusinessof_______________andrequiresfinancingtosupportitsoperationsandgrowth;andWHEREAS,theLenderiswillingtoprovidetheBorrowerwithaloaninaccordancewiththetermsandconditionssetforthherein;NOW,THEREFORE,inconsiderationofthemutualcovenantsandagreementscontainedherein,thepartiesheretoagreeasfollows:1.LoanAmountandTerms1.1TheLenderagreestolendtotheBorroweranaggregateprincipalamountof_______________(hereinafterreferredtoasthe"LoanAmount")onthetermsandconditionssetforthherein.TheLoanAmountshallbeinthecurrencyof_______________(hereinafterreferredtoasthe"LoanCurrency").1.4TheBorrowershallpaya_______________percentoriginationfeeontheLoanAmountatthetimeofloandisbursement.2.LoanDisbursement2.1TheLendershalldisbursetheLoanAmounttotheBorroweruponexecutionanddeliveryofthisAgreementanduponreceiptoftheBorrower'sexecutedloanagreement.2.2TheBorrowershallusetheLoanAmountsolelyforthepurposeof_______________(pleasespecifythepurposeoftheloan).3.RepaymentoftheLoan3.1TheBorrowershallmakemonthlyrepaymentsofprincipalandinteresttotheLenderinaccordancewiththepaymentscheduleattachedheretoasExhibitA.3.2TheBorrowershallpayalltaxes,levies,duties,andotherchargesimposedanygovernmentalauthorityinconnectionwiththeLoan.4.Security4.1TheBorrowerheregrantstotheLenderafirstprioritysecurityinterestinallpresentandafteracquiredassetsoftheBorrower,includingbutnotlimitedto,allaccounts,chattels,goods,chattelmortgages,personalproperty,andrightstomoneyorchosesinaction,tosecurethepromptandfullrepaymentoftheLoan.4.2TheBorrowershallkeeptheLenderfullyinformedofanychangesinitsassetsandliabilities.5.RepresentationsandWarranties5.1TheBorrowerrepresentsandwarrantsthat:a.ItisalegalentityingoodstandingandhasthefullpowerandauthoritytoenterintothisAgreementandtoperformitsobligationshereunder.5.2TheLenderrepresentsandwarrantsthat:a.ItisalegalentityingoodstandingandhasthefullpowerandauthoritytoenterintothisAgreementandtoperformitsobligationshereunder.c.ItwillusetheBorrower'sinformationsolelyforthepurposeofadministeringtheLoan.6.Confidentiality6.1ThepartiesheretoagreetokeepconfidentialallinformationthatisdisclosedtothemtheotherpartyinconnectionwiththisAgreement,excepttotheextentsuchinformationisrequiredtobedisclosedlaworregulation.7.GoverningLawandJurisdiction7.1ThisAgreementshallbegovernedandconstruedinaccordancewiththelawsof_______________.7.2AnydisputearisingoutoforinconnectionwiththisAgreementshallbesubmittedtotheexclusivejurisdictionofthecourtsof_______________.8.EntireAgreement8.1ThisAgreementconstitutestheentireagreementbetweenthepartiesheretowithrespecttothesubjectmatterhereofandsupersedesallprioragreements,understandings,negotiations,anddiscussions,whetheroralorwritten,oftheparties.8.2ThisAgreementmaybeamendedormodifiedonlyawritteninstrumentexecutedbothparties.INWITNESSWHEREOF,thepartiesheretohaveexecutedthisAgreementasofthedatefirstabovewritten.Lender:Name:_______________Address:_______________Date:_______________Borrower:Name:_______________Address:_______________Date:_______________第二部分：第三方介入后的修正1.IntroductiontoThirdPartyInvolvementForthepurposeofthisAgreement,"ThirdParty"shallmeananyentityorindividual,otherthantheLenderandtheBorrower,thatisinvolvedintheLoantransactionortheadministrationoftheLoan.Thismayinclude,butisnotlimitedto,intermediaries,consultants,advisors,guarantors,andserviceproviders.2.ThirdPartyRoleandResponsibilities2.1Intermediaries:IntermediariesshallfacilitatetheLoantransactionbetweentheLenderandtheBorrower.Theirresponsibilitiesmayinclude,butarenotlimitedto,thefollowing:Assistinginthepreparationandsubmissionofloanapplications.ProvidingmarketanalysisandadvicetotheBorrower.FacilitatingnegotiationsbetweentheLenderandtheBorrower.2.2ConsultantsandAdvisors:ConsultantsandadvisorsshallprovidespecializedexpertiseandadvicetotheBorrowerregardingtheLoan.Theirresponsibilitiesmayinclude,butarenotlimitedto,thefollowing:ConductingfinancialandcreditassessmentsoftheBorrower.Advisingonriskmanagementstrategies.ProvidingongoingfinancialandbusinessadvicetotheBorrower.2.3Guarantors:GuarantorsshallprovideaguaranteefortheLoan,agreeingtorepaytheoutstandingbalanceintheeventofdefaulttheBorrower.Theirresponsibilitiesmayinclude,butarenotlimitedto,thefollowing:ExecutingaguaranteeagreementinfavoroftheLender.Maintainingsufficientassetstocovertheguaranteedamount.ProvidingupdatesontheBorrower'sfinancialstatusandperformance.2.4ServiceProviders:ServiceprovidersshallprovideservicesrelatedtotheLoan,suchasloanadministration,reporting,andcollections.Theirresponsibilitiesmayinclude,butarenotlimitedto,thefollowing:AdministeringtheLoanaccount.ProvidingregularreportsontheBorrower'sloanperformance.CollectingoutstandingpaymentsfromtheBorrower.3.RightsandObligationsofThirdParties3.1RightsofThirdParties:ThirdPartiesshallhavethefollowingrights:ToreceiveinformationandupdatesregardingtheLoanfromtheLenderandtheBorrower.ToenforcetheirrightsunderanyagreementsenteredintowiththeLenderortheBorrower.TobeindemnifiedtheLenderortheBorrowerforanylossesincurredasaresultoftheirinvolvementintheLoantransaction.3.2ObligationsofThirdParties:ThirdPartiesshallhavethefollowingobligations:ToactingoodfaithandwithduecareintheirdealingswiththeLenderandtheBorrower.TomaintainconfidentialityregardinganyinformationobtainedinconnectionwiththeLoantransaction.4.LimitationofLiabilityofThirdParties4.1GeneralLimitation:TheliabilityofanyThirdPartyarisingoutoforinconnectionwiththisAgreementshallbelimitedtotheamountoffeespaidtosuchThirdPartytheLenderortheBorrower.4.2SpecificLimitation:NotwithstandingthegenerallimitationsetforthinSection4.1,theliabilityofanyThirdPartyforanyloss,damage,orinjuryarisingoutoforinconnectionwiththeLoanshallbelimitedtotheextentthatsuchloss,damage,orinjuryisdirectlycausedthenegligenceorwillfulmisconductofsuchThirdParty.5.TerminationofThirdPartyInvolvement5.1BytheLenderortheBorrower:TheLenderortheBorrowermayterminatetheinvolvementofanyThirdPartyatanytime,uponwrittennoticetosuchThirdParty.5.2BytheThirdParty:AnyThirdPartymayterminateitsinvolvementintheLoantransactionatanytime,uponwrittennoticetotheLenderandtheBorrower.6.ThirdPartyAgreements6.1SeparateAgreements:AnyThirdPartyinvolvedintheLoantransactionshallenterintoseparateagreementswiththeLenderandtheBorrower,asmaybenecessarytogovernthetermsandconditionsoftheirinvolvement.6.2Integration:ThetermsandconditionsofanyseparateagreementsenteredintoanyThirdPartywiththeLenderandtheBorrowershallbedeemedtobeincorporatedintothisAgreementreference.7.Confidentiality7.1GeneralConfidentiality:AllpartiesheretoagreetomaintaintheconfidentialityofanyinformationdisclosedtothemanyThirdPartyinconnectionwiththisAgreement.7.2SpecificConfidentiality:AnyThirdPartyinvolvedintheLoantransactionshallagreetomaintaintheconfidentialityofanyproprietaryinformationprovidedtheLenderortheBorrower.8.GoverningLawandJurisdiction8.1GoverningLaw:ThisAgreementshallbegovernedandconstruedinaccordancewiththelawsof_______________.8.2Jurisdiction:AnydisputearisingoutoforinconnectionwiththisAgreementshallbesubmittedtotheexclusivejurisdictionofthecourtsof_______________.第三部分：其他補充性說明和解釋說明一：附件列表：Thefollowingisalistofpotentialattachmentsthatmaybeassociatedwiththe2025AnnualSupplyChainFinancingLoanAgreement,alongwithdetailedrequirementsandexplanationsforeachattachment:1.ExhibitA:PaymentScheduleDetailedrequirements:Thepaymentscheduleshouldoutlinethemonthlyrepaymentamounts,duedates,andanyapplicablefeesorpenalties.Explanation:ThisattachmentprovidesacleartimelinefortheBorrower'srepaymentobligationsandhelpsbothpartiestracktheprogressoftheloan.2.ExhibitB:SecurityAgreementDetailedrequirements:ThesecurityagreementshoulddetailthenatureofthesecurityprovidedtheBorrower,theLender'srightstothesecurity,andtheconditionsunderwhichthesecuritymaybeseizedorliquidated.Explanation:ThisattachmentprotectstheLender'sinterestsensuringthatthereisatangibleassetthatcanbeusedtorecovertheoutstandingdebtintheeventofdefault.3.ExhibitC:GuaranteeAgreementDetailedrequirements:Theguaranteeagreementshouldspecifytheamountguaranteed,thedurationoftheguarantee,andtheconditionsunderwhichtheguarantormayberequiredtopaythedebt.Explanation:ThisattachmentprovidesanadditionallayerofsecurityfortheLenderhavingathirdpartyagreetorepaythedebtiftheBorrowerdefaults.4.ExhibitD:ConfidentialityAgreementDetailedrequirements:Theconfidentialityagreementshouldoutlinetheparties'obligationstoprotectanyconfidentialinformationsharedduringtheloantransaction.Explanation:Thisattachmentensuresthatsensitiveinformationremainssecureandisnotusedinappropriatelyeitherparty.5.ExhibitE:ComplianceCertificateExplanation:ThisattachmentprovidesassurancetotheLenderthattheBorrowerisoperatingwithinlegalboundaries.6.ExhibitF:FinancialStatementsExplanation:ThisattachmentallowstheLendertoassesstheBorrower'screditworthinessandfinancialstability.7.ExhibitG:IntermediaryAgreementDetailedrequirements:Theintermediaryagreementshouldoutlinethescopeoftheintermediary'sservices,fees,andresponsibilities.Explanation:Thisattachmentclarifiestheroleoftheintermediaryandensuresthatbothpartiesareclearontheirobligations.8.ExhibitH:ServiceProviderAgreementDetailedrequirements:Theserviceprovideragreementshouldspecifytheservicestobeprovided,fees,andperformancestandards.Explanation:ThisattachmentensuresthattheLender'sneedsaremettheserviceproviderandthattheservicesaredeliveredasagreed.說明二：違約行為及責(zé)任認(rèn)定：Thefollowingisalistofpotential違約行為(breachesofcontract)andthestandardsfordeterminingliability,alongwithexamples:1.LateRepaymentStandard:Failuretomakeapaymenttheduedate.Example:IftheBorrowerism