Personal, Business & Private Banking | Standard Chartered



In trên gi?y tiêu ?? c?a C?ng ty/ [To be printed onto the Company’s letter head]Kính g?i: [Ch?n tên Ng?n Hàng] To: [Choose Bank name]GI?Y ?? NGH? VAY V?N V? NH?N N? (“GI?Y ?? NGH?)APPLICATION FOR DRAWDOWN AND INDEBTEDNESS CERTIFICATE (“THE CERTIFICATE")Gi?y ?? Ngh? Vay V?n và Nh?n N? này là Gi?y ?? Ngh? Vay V?n và Nh?n N? ???c d?n chi?u trong Th? C?p Tín D?ng ngày (Ch?n ngày) (nh? ???c s?a ??i và b? sung vào t?ng th?i ?i?m) (“Th? C?p Tín D?ng”) ???c k? k?t b?i chúng t?i, (?i?n tên C?ng Ty) (“C?ng Ty”), v?i t? cách là Bên Vay và [Ch?n tên Ng?n Hàng] (“Ng?n Ha?ng”). C?ng Ty theo ??y ?ê? nghi? ????c rút kho?n vay (“Khoa?n Vay”) va? tu?n thu? ca?c ?iê?u kiê?n va? ?iê?u khoa?n ????c ghi ro? d??i ??y:This Application for Drawdown and Indebtedness Certificate is the Application for Drawdown and Indebtedness Certificate referred to in the Banking Facility Letter dated Click here to choose a date. (as may be amended and supplemented from time to time) (the “Letter”) entered into by ourselves as the Borrower and [Choose Bank Name] (the “Bank”). We, [insert name of Borrower] , hereby request to draw down the following loan (the “Advance”) and in compliance with the terms and conditions specified below:Lo?i ti?n và S? ti?n g?c Khoa?n Vay: [b??ng s??] ([b??ng ch??])Currency and Principal Amount of the Advance: [amount in figure] ( [amount in words] only)Ngày Rút V?n/ Date of Drawdown: (Ch?n ngày)/(choose date)Th?i h?n kho?n vay/ Tenor of the Advance: Theo quy ??nh trong Th? C?p Tín D?ng/As indicated in the LetterNgày thanh toán cu?i cùng/ Final Repayment Date: (Ch?n ngày)/(choose date) Th?i h?n tr? n? g?c/ Principal Repayment Schedule: Theo quy ??nh trong Th? C?p Tín D?ng/ As indicated in the LetterL?i su?t/Interest Rate: Theo quy ??nh trong Th? C?p Tín D?ng/ As indicated in the LetterK? tính l?i/ Interest period: _____________Ngày Thanh toán L?i/ Interest Payment Date: Theo quy ??nh c?a Th? C?p Tín D?ng/As indicated in the Letter.Kho?n Vay s? ???c gi?i ng?n b?ng cách ghi Có vào Tài kho?n s? ………………. c?a C?ng Ty t?i Ng?n Hàng ho?c ng?n hàng thanh toán tr?c ti?p cho bên th? h??ng/ng?n hàng ch? ??nh c?a bên th? h??ng theo ch? th? c?a C?ng Ty The Advance will be disbursed by crediting our Account Number ………………. at the Bank or the bank’s remittance directly to the beneficiary or his nominated bank as per our instructionC?ng Ty b?ng v?n b?n này ??ng ? và cam k?t v? ?i?u ki?n và kh?ng h?y ngang s? thanh toán ?u?ng h?n cho Ng?n Hàng Kho?n Vay cùng v?i ti?n l?i phát sinh trên Kho?n Vay b?ng ngu?n v?n có th? s? d?ng ???c ngay cùng lo?i ti?n v?i lo?i ti?n c?a Kho?n Vay ho?c b?ng VND ho?c lo?i ngo?i t? t? do chuy?n ??i khác tùy theo s? ch?p thu?n c?a Ng?n Hàng, theo các quy ??nh c?a Th? C?p Tín D?ng và trong ph?m vi pháp lu?t cho phép. We hereby unconditionally and irrevocably agree and commit to pay in a timely manner to the Bank the above Advance together with all accrued interest thereon in immediately available funds in the currency of the Advance or in Vietnamese Dong (VND) or in another convertible foreign currency specified by the Bank’s in its absolute sole discretion and in accordance with the provisions of the Letter and to the extent permitted by laws. Trong tr??ng h?p Kho?n Vay trên ???c c?p b?ng ngo?i t? ?? (i) thanh toán hàng hóa/ d?ch v? nh?p kh?u ho?c (ii) ?? ?áp ?ng các nhu c?u v?n ? trong n??c nh?m th?c hi?n ph??ng án s?n xu?t, kinh doanh hàng hóa xu?t kh?u qua c?a kh?u biên gi?i Vi?t nam ho?c (iii) cho các m?c ?ích ???c phép khác theo qui ??nh pháp lu?t hi?n hành t?i t?ng th?i ?i?m, C?ng Ty cam k?t và ??m b?o có ?? ngu?n thu ngo?i t? t?? ho?t ??ng s?n xu?t kinh doanh ?? tr? n? g?c và l?i c?a Kho?n Vay b?ng lo?i ngo?i t? mà Ng?n Hàng ?? cho vay. Tr??ng h?p khi ??n h?n tr? n? vay b?ng ngo?i t?, do nguyên nh?n khách quan d?n ??n ngu?n ngo?i t? t? ho?t ??ng s?n xu?t, kinh doanh c?a C?ng Ty b? ch?m thanh toán, C?ng Ty ch?a có ?? ngo?i t? t? ho?t ??ng s?n xu?t, kinh doanh ho?c ngu?n thu ngo?i t? h?p pháp khác ?? tr? n? vay nên Kho?n Vay ch? có kh? n?ng tr? ???c b?ng VND cho Ng?n Hàng , C?ng Ty cam k?t khi nh?n ???c ngo?i t? t? ho?t ??ng s?n xu?t, kinh doanh s? bán s? ngo?i t? ?ó cho Ng?n Hàng ít nh?t là t??ng ???ng v?i Kho?n Vay ?? ???c thanh toán b?ng VND;? và n?u ???c Ng?n Hàng yêu c?u tùy t?ng th?i ?i?m, s? k? h?p ??ng giao d?ch k? h?n ?? th?c hi?n ?úng cam k?t v?i Ng?n Hàng và trong ph?m vi phù h?p v?i quy ??nh c?a pháp lu?t hi?n hành.? Riêng ??i v?i tr??ng h?p (ii), C?ng Ty cam k?t và ??m b?o s? bán s? ngo?i t? vay ?ó cho Ng?n Hàng theo hình th?c giao d?ch h?i ?oái giao ngay tr? tr??ng h?p nhu c?u vay v?n c?a C?ng Ty ?? th?c hi?n giao d?ch thanh toán mà pháp lu?t quy ??nh ??ng ti?n giao d?ch ph?i b?ng ngo?i t?.If an Advance, made in a foreign currency (“FCY”), is applied (i) for the payment of imported goods/ services or (ii) for domestic demand for capital to fulfill business production plan for export through Vietnam’s border gates or (iii) for other purposes permitted by applicable laws from time to time, we undertake and assure to have sufficient FCY from sales proceeds for loan repayment in the same currency which the Bank had made available to us. In case on the due date of a FCY Advance, due to an objective reason, there are not enough FCY proceeds generated from our business production activities or from other lawful sources for our debt repayment and thus the Advance can only be repaid in VND, we undertake that upon our receipt of any FCY proceeds, we will sell such? FCY at least in an amount equivalent to the amount of VND repaid to the Bank; and if required by the Bank from time to time, we will enter into a forward contract to perform our undertaking to the Bank and to the fullest extent permitted by applicable laws. In respect of point (ii) mentioned above, we undertake and assure to sell such FCY amount to the Bank through spot foreign exchange transaction, except when the domestic payment is required by local regulations to be made in foreign currency Gi?y ?? Ngh? Vay V?n và Nh?n N? này là b?ng ch?ng ??y ?? và h?p pháp cho ngh?a v? n? c?a C?ng Ty ??i v?i Ng?n Hàng v? Kho?n Vay và (các) kho?n gia h?n Kho?n Vay ???c Ng?n Hàng cho phép (n?u có), bao g?m nh?ng kh?ng gi?i h?n ngh?a v? hoàn tr? ti?n g?c, l?i và các chi phí liên quan.This Certificate fully and legally evidences our indebtedness to the Bank in respect of the Advance including all of the amounts which has been extended as permitted by the Bank (if any), including but not limited to our obligation to repay the Advance principal, interest and relevant charges. C?ng Ty xác nh?n và cam k?t: (i) kh?ng xin tài tr? ? b?t k? ng?n hàng ho?c ??nh ch? tài chính nào khác ??i v?i (các) giao d?ch liên quan và/ho?c ??i v?i các tài li?u khác (n?u có) ???c n?p cho Ng?n hàng theo ?i?u ki?n c?a Kho?n Vay này, và (ii) Kho?n Vay s? ???c s? d?ng theo ?úng m?c ?ích qui ??nh trong Th? C?p Tín D?ng nêu trên.We hereby confirm and undertake the following: (i) that we have not and shall not obtain (or seeking to obtain) any financing from another bank or financial institution in relation to the underlying transaction(s) and/or other supporting documents submitted to the Bank as a condition of this Advance and (ii) that each disbursed Advance shall be applied by us in accordance with relevant purpose specified in the above Letter.Tr? khi ???c ??nh ngh?a khác ?i t?i Gi?y ?? Ngh? Vay V?n và Nh?n N? này, các t? vi?t hoa có ngh?a nh? ???c quy ??nh trong Th? C?p Tín D?ng.Unless otherwise is defined in this Certificate, all capitalized terms herein have the meanings ascribed to them in the Letter.Gi?y ?? Ngh? Vay V?n và Nh?n N? này là m?t V?n Ki?n Tín D?ng.Tr? khi ???c qui ??nh khác ?i t?i Gi?y ?? Ngh? Vay V?n và Nh?n N? này, các ?i?u kho?n và các ?i?u ki?n c?a Th? C?p Tín D?ng s? áp d?ng cho Kho?n Vay trên ??y v? m?i ph??ng di?n. This Certificate is a Finance Document. Unless otherwise specified in this Certificate, the terms and conditions of the Letter will be applied to the aforesaid Advance in all aspects.?a?i diê?n [?i?n tên C?ng Ty]1For and On behalf of [Insert Company Name]................................................Ho? tên/ Name:…………….Ch??c vu?/Title: …………….Ngày/Date: (Ch?n ngày)/(choose date)1?o?ng d??u C?ng ty va? Ch?? ky? cu?a ng???i co? th??m quyê?n/Company Seal and Authorized signatures ................
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