Reminbi Fund of China Development Bank Loan Contract of the Year 2007
The
contract No.:4100520082007021271
Reminbi
Fund of China
Development Bank
Loan
Contract of the Year 2007
The
loan
type: Fundamental Construction
The
project name: The Expressway Project from Pingdingshan to Linru of Henan
Province
The
borrower: The Pingdingshan Pinglin Toll Road Company Ltd.
The
loaner: China Development Bank
The
Borrower:
The
Pingdingshan Pinglin Toll Road Company
Ltd.
Address:
The
Real
Estate Mansion of Industrial and Commercial Bank of China, North Section of
Zhongxing Road
The
legal
representative: ▇▇ ▇▇▇▇▇▇
Post
No.:
467000
The
transactor: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇
Telephone
No.: ▇▇-▇▇▇-▇▇▇▇▇▇▇
Fax
No:
▇▇-▇▇▇-▇▇▇▇▇▇▇
The
loaner:
China
Development Bank
Address:
▇▇. ▇▇,
▇▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇. Xicheng District, Beijing City
The
legal
representative: ▇▇▇▇ ▇▇▇▇
Post
No.:
100037
The
Handling Branch: The Henan Branch of China Development Bank
Address
of the Branch: 16-18 floors of the Henan Newspaper Mansion, ▇▇. ▇▇, ▇▇▇▇
▇▇▇▇▇▇▇
▇▇ ▇▇▇
▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇▇▇ ▇▇▇▇
The
Superintendent of the Branch: ▇▇▇ ▇▇▇▇
Post
No.:
450008
The
transactor: ▇▇▇▇ ▇▇▇▇▇▇▇
Telephone
No.: ▇▇-▇▇▇-▇▇▇▇▇▇▇▇
Fax
No.:
▇▇-▇▇▇-▇▇▇▇▇▇▇▇
According
to the agreement of the general loan contract with No. of 4100520082004020187
signed by the borrower and loaner on November 29, 2004, the both parties make
a
consensus on the relevant loan affairs of the year 2007 under the general loan
contract items, and make this contract.
Article
I
Amount of the loan
The
amount of the loan under the contract is RMB 1,000,000,000Yuan (Capitalized:
One
▇▇▇▇▇▇▇ ▇▇▇▇)
Article
II
Interest rate of the loan
According
to the agreement of the contract, the first implementing interest rate of this
contract is: annual interest rate 6.84%.
The
adjustment of the interest rate of this contract will be implemented according
to the agreement of the general loan contract.
Article
III
Drawing money
The
borrower should draw the loan capital under this contract items according to
the
following plans:
RMB
One
Billion Yuan on September 28, 2007.
Article
IV
Loan repayment
The
borrower should repay the loan capital to the loaner according to the following
plans:
RMB
40
million Yuan on May 20, 2017; RMB 60 million Yuan on November 20,
2017;
RMB
90
million Yuan on May 20, 2018; RMB 90 million Yuan on November 20,
2018;
RMB
90
million Yuan on May 20, 2019; RMB 90 million Yuan on November 20,
2019;
RMB
90
million Yuan on May 20, 2020; RMB 90 million Yuan on November 20,
2020;
RMB
90
million Yuan on May 20, 2021; RMB 90 million Yuan on November 20,
2021;
RMB
90
million Yuan on May 20, 2022; RMB 90 million Yuan on November 28,
2022;
Article
V
Other affairs
(I)
This
contract is the supplementary agreement to the general loan contract; the other
affairs should be implemented according to the agreement of the general loan
contract except the agreement content of this contract.
II)
This
contract has the original copy in duplicate, the borrower, the loaner holds
one
separately; and duplicate copy in quintuplicate, the borrower holds two copies,
the loaner holds three copies.
Article
VI
The coming into effect of the contract
The
contract is taken effect from the day being signed and stamped by the borrower
and the loaner.
The
borrower:
The
Pingdingshan Pinglin Toll Road Company Ltd. (common seal)
The
legal
representative: /s/ ▇▇ ▇▇▇▇▇▇
(Or
the
authorized agent)
Date:
Sep. 28, 2007
The
bank
of deposit and its account number:
The
loaner:
Special
seal for contract of China Development Bank
The
legal
representative: /s/ ▇▇▇ ▇▇▇▇▇▇▇▇
(Or
the
authorized agent)
Date:
Sep. 28, 2007
The
contract signing place: Zhengzhou City, Henan Province