貸款合同(中英)

1、1韓國輸出入銀行FACILITYAGREEMENT貸款協(xié)議“LIB“meanstheBritishBankersAssociation(the“BBA“)InterestSettlementRatefU.S.DollarsftherelevantInterestPeriodwhichappearsonthe“3750”pagesuchotherpagefthepurposeofdisplayingsuchrateofinterestof

2、theReutersscreenontheQuotationDayfsuchperiod.IftheagreedpageisreplacedserviceceasestobeavailabletheLendermayspecifyanotherpageservicedisplayingtheappropriaterateafterconsultationwiththeBrower.“倫敦銀行同業(yè)拆借利率”是指英國銀行家協(xié)會（以下簡稱為“

3、BBA”）針對美元在相關(guān)計(jì)息期的結(jié)算利率，相關(guān)計(jì)息期詳見第“3750”頁或路透社為公布該利率于計(jì)息期報(bào)價(jià)日在銀屏顯示的其它頁面。如果上述頁面被替換或服務(wù)終止，貸款行與借款人協(xié)商后可指定另一頁面或服務(wù)以公布合適利率?！癓oan“meansaloanmadetobemadeundertheFacilitytheprincipalamountoutstingfthetimebeingofthatloan.“貸款”是指已進(jìn)行的或即將進(jìn)行的融資貸

4、款或當(dāng)時(shí)所欠付的本金金額。“Margin“meansTwopointEightpercent(2.8%)perannum.“保證金”為每年百分之二點(diǎn)八（2.8%）?！癕aterialAdverseEffect“meansinanyrespectofanyeventcircumstances(combinationthereof)aneffectwhichmateriallyimpairsisreasonablylikelymateria

5、llytoimpair:“重大不利影響”是指對以下內(nèi)容的任何方面造成或可能造成重大損害的任何事件或情況（或二者兼?zhèn)洌?a)theabilityoftheBrowertoperfmcomplywithanyofitspaymentothermaterialobligationsunderthisAgreement借款人履行并遵守本協(xié)議項(xiàng)下有關(guān)付款或其它重要義務(wù)的能力(b)theabilityoftheBrowertoperfmcompl

6、ywithitsmaterialobligationsundertheContract借款人履行并遵守本合同項(xiàng)下重要義務(wù)的能力；(c)thebusinessoperationfinancialconditionoftheBrowerwhichineachcaseiscouldreasonablybeexpectedtobemateriallyprejudicialtotheinterestsoftheLenderunderinconne

7、ctionwiththis3“PrepaymentPremium“meansaprepaymentpremiumpayablebytheBrowertotheLenderinaccdancewithClause7.3.“提前還款額”是指借款人根據(jù)第7.3條支付給貸款行的提前還款額?！癚uotationDay“meansinrelationtoanyperiodfwhichaninterestrateistobedeterminedtwo

8、BusinessDaysbefethefirstdayofthatperiod.“報(bào)價(jià)日”與利率確定日的任何期限有關(guān)，比該期限首日提前兩個(gè)工作日?！癛epaymentDate“meansthedatefallingOne(1)yearSix(6)MonthsafterthedateofthefirstUtilisation.“還款日期”是指首次提款日期后的一（1）年零六（6）個(gè)月以后的日期?！癝ecurity“meansamtgageg

9、epledgelienothersecurityinterestsecuringanyobligationofanypersonanyotheragreementarrangementhavingasimilareffect.“擔(dān)?！笔侵溉魏伟唇?、押記、質(zhì)押、留置權(quán)或其它保障任何人的任何義務(wù)的擔(dān)保權(quán)益或任何種類的協(xié)議或具有類似效果的安排?！癟ax“meansanytaxlevyimpostdutyothergewithholdingof

10、asimilarnature(includinganypenaltyinterestpayableinconnectionwithanyfailuretopayanydelayinpayinganyofthesame).“稅費(fèi)”是指任何稅費(fèi)、稅賦、稅款、稅收或其他具有類似性質(zhì)的征收或預(yù)提（包括任何因未能支付或遲延支付任何上述稅項(xiàng)而應(yīng)付的罰金或利息）?！癟axDeduction“meansadeductionwithholdingfona

11、ccountofTaxfromapaymentunderthisAgreement.“稅額扣減”是指在本協(xié)議項(xiàng)下從付款中扣除或扣繳的稅收金額?！癠npaidSum“meansanysum(includingbutnotlimitedtoprincipalinterestfees)duepayablebutunpaidbytheBrowerunderthisAgreement.“未支付金額”是指本協(xié)議項(xiàng)下到期應(yīng)付但借款人卻未支付的任何款項(xiàng)

12、（包括但不限于本金、利息和或費(fèi)用）?！癠.S.Dollar““USD““US$“meansthelawfulcurrencyoftheUnitedStatesofAmerica.“美元”，“USD”或“US$”是指美利堅(jiān)合眾國的法定貨幣?！癠tilisation“meansautilisationoftheFacility.“提款”是指該貸款的提取?！癠tilisationDate“meansthedateofaUtilisationb