¥10,000,000,000
cnki在线翻译助手 L o a n A g r e e m e n t
Between
B a n k o f C h I n a
As borrower
T h e T o k a i B a n k, L i m i t e d
As lender
This Agreement is dated Oct. 30 1995 and made between (1) Bank of China, Head office, 17 Xijiao Minxiang Beijing China (2) The Tokai Bank limited, Hong Kong Branch Office, 1801-08 Alexandra Hou, 16-20 Charter Road, Central, Hong Kong un
der which The Tokai Bank limited, agrees to advance Euro-yen loan to Bank of China subject to the terms and Conditions described below.
electronic1、 Borrower :
Bank of China
2. Lender :
The Tokai limited Hong Kong Branch
3. Commitment Amount:
The loan is for a principal amount of Euro-yen 10,000,000,000 (Euro-yen Billion).
4. Final Maturity :沃尔得
Final Maturity shall be the fifth anniversary of the initial Drawdown.
5. Availability:
This Commitment will be available for drawing within a period of 12 months from the date of this Agreement.
6. 美女嘻哈Drawdown :
irvineSubject to the terms hereof the Commitment Amount will be drawn in a lump sum within the Availability period .In the event of no Drawdown being made by the end of the Availability period ,Bank of China and The Tokai Bank limited will discuss the matter on best effort basis.
7. Notice of Drawdown:
The Borrower shall give the lender a Notice of Drawdown in writing not later than five Business Days prior to the propod Drawdown date confirming,
(1) The amount of Drawdown
(2) The Interest Period
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(3) The payment instructions in relation thereto
8. Interest Period:
The borrower shall prior to the beginning of each Interest period give notice to the lender, to be received by the lender five Business Days prior to such Interest Period, specifying whether that Interest Period is to be a duration of one or three or six months.
The First Interest Period shall commence on the initial Drawdown and each Interest Period thereafter shall commence on the last day of the then current Interest Period provided that;
去英国要考什么(1) If any of such Interest Period ends on a day which is not a business Day ,the relevant Interest Period shall end on The next business day unless such day would fall in the next calendar month preceding business day ,营养师培训学校
(2) If any of such Interest Period commencing on the last business day in a cale
ndar month world otherwi end on the corresponding business day in a relevant calendar month which is not the last business day in such month or there is no such corresponding business day in such month, such Interest Period shall end on the last business day in such relevant calendar month .
圣诞的英文
(3) If the borrower fails to lect an Interest Period accordance with above, such Interest Period shall be of duration of six month.
Business day means the day other than Sunday and Saturday, on which banks are open for transaction of banking business in London, Beijing, Tokyo, and Hong Kong.
9. Interest payment Date :
Interest payment Date shall be the last day of such Interest Period.
10 Interest
(1) Interest on the loan shall be payable on each Interest payment date for the Interest Period then ending at the rate per annum determined by the lender to be the aggregate of (A)one sixteenth of one per cent.(1/16%) per annum prior to the third anniversary of the initial Drawdown and one eighth of one per cent. (1/8%)per annum thereafter and (B) the London Inter-bank Offered Rate for Euro-yen deposit for a period comparable to the relevant Interest Period quoted by the Tokai bank, limited respectively at 11: London time two business days prior to relevant Interest Period .
Interest shall accrue on a day to day basis from and including the firs day of an Interest Period to but not including the last day of such Interest Period and shall be calculated on the basis of a year of 360 day and for the actual number of days elapd
存钱英语
(2) If the borrower fails to pay on the due date any principal of, or Interest on , any
drawings, or any sum payable under any of terms or conditions of this Agreement, the borrower shall, on demand from time to time, pay to the lender Interest from day to day, until the day this payment duly executed, on such amount unpaid at an annual rate of one per cent (1%) per annum above the LIBOR for one month Euro-yen deposit determined in the manner in item(1) of this Article.
11. Repayment:
The loan shall be repaid in full together with the accrued interest thereon on the date of Final Maturity.