韩国输出入银行贷款协议素材.docx

韩国输出入银行贷款协议 LOAN FACILITY AGREEMENT OF THE EXPORT-IMPORT BANK OF KOREA The Bank For the Lender; The Export-Import Bank of Korea, Changwon Branch 贷款行：韩国输出入银行昌原分行 Address: 5th fl., Gyeongnam Trade Center 7-4, Yongho-dong, Changwon-si, Gyeongsangnam-do, Korea, 641-740 地址： 韩国庆尚南道昌原市龙湖洞庆尚南贸易中心5层7-4号，邮编：641740 Fax NO.: 82-55-287-6831 传真号：82-55-287-6831 For the Borrower: 借款人： Address: 地址： Fax NO.: 传真号： CONTENT 目录 1. 定义与解释 2. THE FACILITY贷款 3. PURPOSE用途 4. CONDITIONS OF UTILISATION提款条件 5. UTILISATION提款 6. REPAYMENT还款 7. PREPAYMENT AND CANCELLATION提前还款及取消 8. INTEREST利息 9. INTEREST PERIODS计息期 10. CHANGES TO THE CALCULATION OF INTEREST利息计算变更 11. FEES费用 12. TAX GROSS UP AND INDEMNITIES包税与赔偿 13. INCREASED COSTS增加成本 14. OTHER INDEMNITIES其他赔偿 15. COSTS AND EXPENSES成本和开销 16. REPRESENTATIONS声明 17. INFORMATION UNDERTAKINGS信息承诺 18. FINANCIAL COVENANTS财务契约 19. GENERAL UNDERTAKINGS一般承诺 20. EVENTS OF DEFAULT违约事件 21. PAYMENT MECHANICS付款方式 22. SET-OFF抵销 23. NOTICES通知 24. CALCULATIONS AND CERTIFICATES计算与证书 25. CHANGES TO PARTIES各缔约方的变更 26. PARTIAL INVALIDITY部分失效 27. REMEDIES AND WAIVERS补偿措施及弃权 28. WAIVER OF IMMUNITY放弃豁免权 29. AMENDMENTS AND WAIVERS修订与弃权 30. ENTIRE AGREEMENT完整协议 31. COUNTERPARTS副本 32. GOVERNING LAW适用法律 1. 定义与解释 1.1 定义 LIBOR means the British Bankers Association (the BBA) Interest Settlement Rate for U.S. Dollars for the relevant Interest Period which appears on the “3750” page, or such other page for the purpose of displaying such rate of interest, of the Reuters screen on the Quotation Day for such period. If the agreed page is replaced or service ceases to be available, the Lender may specify another page or service displaying the appropriate rate after consultation with the Borrower. “伦敦银行同业拆借利率”是指英国银行家协会（以下简称为“BBA”）针对美元在相关计息期的结算利率，相关计息期详见第“3750”页或路透社为公布该利率于计息期报价日在银屏显示的其它页面。如果上述页面被替换或服务终止，贷款行??借款人协商后可指定另一页面或服务以公布合适利率。 Loan means a loan made or to be made under the Facility or the principal amount outstanding for the time being of that loan.