SUMMARY OF THE FACILITY AGREEMENT

SUMMARY OF THE FACILITY AGREEMENT

The facility is entered into on date ………. month …….... year ………. by and between:

The Lender: ………. (the bank name)

Establishment and Operation License Number: .……… issued by ………. date ………. month ………. year ………..

Enterprise Registration Certificate Number: .……… issued by ………. date ………. month ………. year ………..

Address: ……….

Telephone: ……….

Email: ………..

Represented by: ……….

Title: ……….

And

The Borrower: ………. (the company name)

Establishment and Operation License Number: .……… issued by ………. date ………. month ………. year ………..

Enterprise Registration Certificate Number: .……… issued by ………. date ………. month ………. year ………..

Address: ……….

Telephone: ……….

Email: ………..

Represented by: ……….

Title: ……….

Content:

1. Facility limit: ………. USD

2. Facility purpose: ……….

3. Term of the facility: ………. (years) from date ………. month ………. year ……….. to date ………. month ………. year ………..

4. Interest: ……….%/year

5. Fees: ……….. USD (if any)

6. Repayment method: ……….

7. Security: ……….

8. A certified copy of the Board resolution or the Borrower approval of the facility.

9. A certified copy of the bank statement confirming that the Borrower pays the Lender at repayment due dates.

10. A certified copy of the Drawdown Notice issued by the Lender.

Notes: The entire facility agreement is available upon request.

The Borrower undertakes to be solely responsible for the accuracy and truthfulness of summary of the facility agreement.

….…… City, ……….(date) ………. (month) 2023.

The representative of the company

Full name            

                                                                        (sign & stamp)