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3 model financing plan
Financing description of business plan
Model essay on business financing plan
Three risk financing plans
Business preparation plan financing
Model financing plan 1
First, according to the relevant provisions of the Interim Measures for the Administration of Financing Guarantee Institutions in Jiangxi Province, prepare relevant materials quickly and strive to get a business license from the Provincial Finance Office as soon as possible.
Second, strengthen communication with banks, choose cooperative banks, simplify loan procedures and give full play to the role of guarantee companies. First, develop from a single cooperative bank to a number of cooperative banks, promote the formation of cooperation mechanisms and information communication mechanisms with financial institutions, actively implement the "benefit sharing and risk sharing" mechanism, make appropriate interest rate adjustments, establish a fair and reasonable cooperative relationship, and bridge the financing for enterprises.
Third, establish and improve the credit system of small and medium-sized enterprises.
The first is to carry out credit evaluation of small and medium-sized enterprises. In-depth understanding of the company's finance, production, sales, etc. , through the inquiry to collect enterprise-specific information, the enterprise shall declare the demand for funds, and submit the collected information to the management committee for review.
Second, establish a dynamic credit information database for small and medium-sized enterprises. Establish a credit information database of all rated small and medium-sized enterprises, including the credit rating, legal representative, registered assets, business scope, tax payment and other information of small and medium-sized enterprises, and publish it on the website of Xiangdong government to provide public inquiry channels.
Third, the establishment of corporate credit and reward and dishonesty punishment mechanism. The credit of enterprises is linked to the business of guarantee institutions and banks. For small and medium-sized enterprises with high credit rating, the registration and examination institutions should simplify the annual inspection procedures and gradually implement the filing system; For untrustworthy enterprises, we should blacklist them by various financing methods, let them be automatically eliminated by the market, or urge them to strengthen their credit concept and keep their promises.
Model financing plan 2
ContractNo.: _ _
Transaction number: _ _
Execution code: _ _
Signing address: Shenzhen, China
Party A (investor): Hong Kong Xinhai Investment Development Company.
Party B (Project Party): Sichuan Huangcheng Electric Vehicle Manufacturing Co., Ltd.
In order to develop supporting construction projects such as education, environmental protection, medical care, transportation and energy, reservoirs and high-tech ports, Party A sincerely arranges financing funds for Party B's projects, and Party B sincerely issues a letter of guarantee, that is, a b/g letter of guarantee bill, for the banks recognized by Party A as collateral for project financing. Party A and Party B agree to establish a Sino-foreign joint venture in Chengdu, China, and Party A will introduce project construction funds as project investment funds. To this end, the two parties reached the following contract terms through consultation.
1. Party A guarantees that it has the ability to arrange the US dollar funds of the world's top 50 banks, and the sources of the funds are good, clean, legal and have no criminal record.
Two. Party B agrees to entrust Party A as the authorized representative of Party B (see Annex 3 for details) to arrange the payment. The funds obtained from financing are guaranteed to be used for the development of China Huanggaoneng electric vehicle manufacturing project (see the project list for details), and shall not be used for transactions and criminal acts related to _ _.
Three. Collateral conditions:
1. Name of collateral: letter of guarantee issued by the business department of Chengdu Branch of China Bank of Communications to access the banking system network.
2. Total fund: 10 billion USD.
3. Term: one year and one day (366 days), after which the letter of guarantee will automatically become invalid.
4. The face value of the letter of guarantee: USD 20 million each.
Beneficiary of the letter of guarantee: Party A is the beneficiary of the letter of guarantee, and Party A will close the position and repay the principal when it expires (see Annex II).
6. Payment rate: (100%) face value of bank guarantee (b/g).
7. Annual interest rate: zero (no interest).
8. Operating expenses: After each batch of payment, the project enterprise will return two percent (2%) to Party A..
9. Issuer: Chengdu Branch of China Bank of Communications (five domestic banks are above the provincial level).
10. Operating bank: Bank of China (Hongkong) Branch.
1 1. nature of the letter of guarantee: transferable, divisible, irrevocable, unconditionally confirmed at maturity, confirmed by the issuing bank's head office, and can be queried and transmitted through swift.
12. transaction method (see annex 4): batch inter-bank multi-authentication operation (bank-to-bank via swift).
Four, operating procedures:
1. Party A and Party B sign this contract in Shenzhen, China. Party A shall provide the coordinates of the operating bank, and Party B shall provide the coordinates of the issuing bank and the documents listed in the operating procedures (see Annex I) of the credit line letter (see Annex V).
2. Within 65,438+06 banking working days after the signing of this contract, Party B shall issue a letter of ability to open a letter of guarantee (b/g) containing the above contents through the issuing bank (see Annex 2) or a copy of the original b/g, and send it to Party A's operating bank through swift for inquiry, and send a copy of fa_ to Party A for reference.
3. Party A's operating bank receives a copy of the Letter of Issuance Ability or the original letter of guarantee, and after Party A inquires through swift, it sends a bank payment commitment letter to the issuing bank in the form of swift (see Annex 6).
4. Party B's issuing bank will issue letters of guarantee in batches after receiving the bank's payment commitment letter, and each batch of letters of guarantee will be regarded as a certificate with an amount of not less than USD 500 million. At the same time, the first original batch guarantee (b/g) will be sent to Party A's receiving bank and fa_ through swift for Party A's reference.
5. Party A's operating bank will pay in batches according to the agreed payment rate after receiving copies of the original letter of guarantee in batches. A on the seventh banking day, pay15% of b/g denomination; B. Pay 30% of the b/g denomination on the 2nd1bank working day; C. Pay 55% of the b/g denomination on the 60th bank working day. The amount payable by Party A in installments shall be transferred to the bank account designated by Party B through swift. ..
6. Within seven working days after the funds with the total denomination of each batch of letter of guarantee are put in place, the issuing bank will send the original of this batch of letter of guarantee to the account designated by Party A of Bank of China (Hongkong Branch) through the bank express channel, until it continues to the total financing amount signed in the contract.
Model financing plan 3
Signing place:
Signature time:
Party A (investor): Party B (borrower):
I. General principles
Second, financing and related conditions
Third, the operating procedures
Fourth, the legal basis
V. Compliance with the terms: Once this contract is signed, neither party may terminate or dissolve this contract for any reason.
Liability for breach of contract of intransitive verbs
Seven. Termination of dispute settlement
If there is a breach of contract dispute between the two parties, either party has the right to submit it to arbitration. The place of arbitration is Beijing, and the arbitration institution is China International Economic and Trade Arbitration Commission/International Arbitration Institute of China International Chamber of Commerce.
Eight. Entry into force and termination
1. This contract is in Chinese version in duplicate, with each party holding one copy.
2. This contract shall come into effect immediately after signing. Both parties agree to all the contents of this contract in writing, and it will be terminated upon completion of performance.
3. For matters not covered in this contract, a copy of the contract shall be made separately, which shall be an integral part of this contract and have the same legal effect as this contract.
Party A: Party B:
stamp
Sign on behalf of ...
Date, year and month
Model financing plan 4
Party A: Beijing Liuhang Wantong Guarantee Co., Ltd.
Party B:
At present, Party B voluntarily provides Party A with relevant information about the company's financing projects, and through friendly negotiation, both parties reach the following agreement:
1. Party B voluntarily recommends the above projects for Party A, and guarantees that no illegal activities are involved in the operation.
Behavior, otherwise Party A will not bear any economic, criminal or civil responsibilities.
2. The total amount of financing and the lending time shall be subject to the financing agreement signed by the funder and the user.
Subject to the original, this agreement will be automatically terminated after the completion of this project, whether it is successful or not.
3. According to the relevant provisions of People's Republic of China (PRC) Labor Contract Law, Party A's operation is successful.
While receiving the corresponding return, Party A promises to pay% of this project to Party B as commission and transfer it to the account designated by Party B; If the project funds are in place in batches, Party A will pay% of the current operation to Party B as commission after collecting the service fees agreed in the project contract in batches.
4. Both parties shall abide by the relevant provisions of this Agreement and promise not to do so unilaterally without the permission of the other party.
Disclose any terms of this agreement to a third party.
5. If Party A breaches the contract, Party A will unconditionally withdraw the total amount of this project as liquidated damages.
Remit to the account designated by Party B. ..
6. If this project cannot be completed due to special reasons, Party A promises that within six months after the signing of this agreement.
In case of loan cooperation with this project in the same way again, Party B has the right to charge the commission specified above.
7. If Party A or Party B cannot perform the contract due to force majeure, both parties shall not be liable for breach of contract.
Ren.
8.
9.
Party A: Party B:
Date: Date: In case of any dispute, both parties shall negotiate amicably. If negotiation fails, the arbitration institution shall be the Land Law Institute. This agreement is made in duplicate, one for each party, and shall come into effect as of the date of signing.
Model financing plan 5
ContractNo.: _ _ _ _ _ _ _ _ _
Demander (Party A): _ _ _ _ _ _ _ _ _ _ _
Supplier (Party B): _ _ _ _ _ _ _ _ _ _ _
Party A and Party B reached the following financing agreement on the Purchase and Sales Contract signed on.
1. The payment method is _ _ _ _ _ _ _ _ _ _ _ years, and the loan term does not exceed _ _ _ _ _ _ _ years. Party B is responsible for providing guarantee for the borrower's loan in the bank.
2. Party A repays the loan by office automation or _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
3. Party A shall bear debts such as loan interest and possible default interest. All losses caused to the other party due to breach of contract shall be fully compensated by the breaching party.
4. Before Party A pays off the project payment to the borrower, Party A and Party B hold certain equipment ownership according to the repayment ratio. If Party A fails to repay the loan within the time limit, Party A shall pay a penalty of _ _ _% of the remaining equipment. During this period, Party A has the responsibility to ensure that the equipment is in good condition. If there is any abnormality, Party B shall be informed in time. In case of loss or damage, Party A shall be responsible for compensating the payable amount. After Party A pays off all the construction funds, the ownership of the equipment will be transferred to Party A. ..
5. This Agreement shall come into effect after being signed by the legal representatives of Party A and Party B or the agents entrusted by the legal representatives and confirmed by _ _ _ _ _ _ _ _ _ _.
This agreement is signed in the form of _ _ _ _ _ _ _ _ _ _
Party A: _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
Legal Representative: _ _ _ _ _ _ _ _ _ _ _
Authorized Agent: _ _ _ _ _ _ _ _ _ _
Signing time: _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
Party B: _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
Legal Representative: _ _ _ _ _ _ _ _ _ _ _
Authorized Agent: _ _ _ _ _ _ _ _ _ _
Signing time: _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
Confirming party: _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
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