中国银行业协会银团贷款合同示范文本.doc

中 国 银 行 业 协 会 银 团 贷 款 合 同 示 范 文 本[](作 为 借 款 人 )[](作 为 牵 头 行 )[][][](作 为 贷 款 人 )和[](作 为 代 理 行 )人 民 币 []元美 元 []元流 动 资 金 银 团 贷 款 合 同(第 1.0版 )[]年 []月 []日[]律 师 事 务 所双币种流动资金/第1.0版目 录标 题 页 码一、 定义及解释 ................................................................................................31.1 定义 ............................................................................................................31.2 解释规则 ..................................................................................................12二、 贷款额度 ..................................................................................................13三、 贷款用途 ..................................................................................................13四、 提款 ..........................................................................................................134.1 提款通知 ..................................................................................................134.2 每次提款的先决条件 ..............................................................................17五、 利息 ..........................................................................................................175.1 贷款利率 ..................................................................................................175.2 罚息利率 ..................................................................................................175.3 替代利率 ..................................................................................................185.4 利息期 ......................................................................................................195.5 计息 ..........................................................................................................205.6 付息 ..........................................................................................................20六、 还款 ..........................................................................................................206.1 贷款期限 ..................................................................................................206.2 还款 ..........................................................................................................21七、 提前还款和取消 ......................................................................................217.1 主动提前还款 ..........................................................................................217.2 主动取消 ..................................................................................................217.3 自动取消 ..................................................................................................227.4 强制取消 ..................................................................................................227.5 对个别贷款人的提前还款和取消 ..........................................................23八、 付款规定 ..................................................................................................238.1 贷款资金的发放 ......................................................................................238.2 借款人付款 ..............................................................................................248.3 代理行付款 ..............................................................................................248.4 付款顺序 ..................................................................................................248.5 垫款 ..........................................................................................................258.6 付款币种 ..................................................................................................258.7 抵销 ..........................................................................................................25双币种流动资金/第1.0版8.8 非营业日 ..................................................................................................268.9 分摊 ..........................................................................................................26九、 税费及其他抵扣 ......................................................................................279.1 抵扣和补偿 ..............................................................................................279.2 通知义务 ..................................................................................................289.3 纳税证明 ..................................................................................................289.4 退税 ..........................................................................................................289.5 印花税 ......................................................................................................28十、 成本增加 ..................................................................................................2910.1 成本增加通知 ..........................................................................................2910.2 补偿 ..........................................................................................................29十一、 法律变动 ..................................................................................................3011.1 法律变动通。