Materials to Be Clause Samples

Materials to Be. Provided by Party A Both parties choose to apply the provisions of the following Item (I) [(I) or (II) optional] on Party A’s provision of materials: 1. As long as the conditions specified in the following (1) are satisfied: (1) The drawdown amount of a single loan exceeds RMB Five Million and any external payment amount in plan under this drawdown exceeds RMB Five Million; (2) This column is left blank (1) Loan re-deposit certificate and payment settlement certificate signed and stamped by Party A; (2) Trading data (including but not limited to commodity, service and fund contracts and/or invoices and other written or electronic documents that can prove the explicit purpose of the loan funds); And other materials that Party B requires Party A to provide (including but not limited to business license, power of attorney, Articles of Association , resolutions of the board of shareholders or the board of directors, etc. of Party A’s trading partner). 2. Except for the circumstances specified in Item 1 above, or where Party B considers that Party A can pay independently as specified in Paragraph VII of this Article after examining the above materials provided by Party A, Party A shall provide the following materials for Party B at the latest five working days in advance before the drawdown of a single loan: (1) Fund use plan corresponding to the loan to be issued (please refer to Annex 3 for the format of the fund use plan); (2) Loan re-deposit certificate signed and stamped by Party A; And other materials that Party B requires Party A to provide (including but not limited to business license, power of attorney, Articles of Association , resolutions of the board of shareholders or the board of directors, etc. of Party A’s trading partner). (II) Regardless of the drawdown amount of a single loan, Party A shall provide the following materials for Party B at the latest (this column is left blank) working days in advance before the drawdown of a single loan: (1) Loan re-deposit certificate and payment settlement certificate signed and stamped by Party A; (2) Trading data (including but not limited to commodity, service and fund contracts and/or invoices and other written or electronic documents that can prove the explicit purpose of the loan funds); And other materials that Party B requires Party A to provide (including but not limited to business license, power of attorney, Articles of Association, resolutions of the board of shareholders or the board of director...