Common use of Fixed interest rate, annual interest rate        /        % Clause in Contracts

Fixed interest rate, annual interest rate        /        %. The contract interest rate remains unchanged during the term of the loan. ☐ The source of fixed interest rate of RMB loan is: the quoted interest rate of loans with a maturity of ☐ 1 year /☐ 5 years or more (optional) last published by the National Inter-bank Lending Center as of one working day before the effective date of this contract ☐ plus/☐minus (optional) / basis points; A. Base rate plus / basis points applicable on the effective date of this Contract (T day). The benchmark interest rate is the value of / T-3 working days (term) of ☐ Xxx XXXXX ☐ Euro EURIBOR corresponding to the currency of the loan agreed under this contract as displayed on the page of Bloomberg Financial Telecommunications terminal or obtained from Reuters Information System. If the foreign currency base rate is negative, the foreign currency base rate is zero. The working day mentioned in this paragraph refers to the local working day of the corresponding currency pricing benchmark authority. B. Base rate plus basis points applicable on the effective date of this Contract (T days, if the effective date is not a business day, the most recent business day before is T days). The benchmark interest rate is the interest rate of ☐ US dollar overnight SOFR ☐ British Pound overnight XXXXX ☐ Japanese Yen overnight XXXX ☐ Euro overnight ESTR ☐ Swiss Franc overnight SARON ☐ / T-5 business days as shown on the Bloomberg Financial Telecommunications terminal page. If the foreign currency base rate is negative, the foreign currency base rate is zero.The working day mentioned in this paragraph refers to the local working day of the corresponding currency pricing benchmark authority.(Note: This section applies to overnight interest rates) C. The latest one obtained from Reuters Information system before 9:00 (Beijing time) one working day prior to the effective date of this Contract / Monthly / (foreign currency benchmark rate) plus / basis points. If the foreign currency base rate is negative, the foreign currency base rate is zero.(Note: This section applies to term interest rates of foreign currencies other than US dollar, British pound, Japanese yen, Euro and Swiss franc)

Appears in 2 contracts

Samples: Working Capital Loan Contract (HUHUTECH International Group Inc.), Working Capital Loan Contract (HUHUTECH International Group Inc.)

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Fixed interest rate, annual interest rate        /        %. The contract interest rate remains unchanged during the term of the loan. ☐ The source of fixed interest rate of RMB loan is: the quoted interest rate of loans with a maturity of ☐ 1 year /☐ 5 years or more (optional) last published by the National Inter-bank Lending Center as of one working day before the effective date of this contract ☐ plus/☐minus (optional) / basis points; A. Base rate plus / basis points applicable on the effective date of this Contract (T day). The day).The benchmark interest rate is the value of / T-3 working days (term) of ☐ Xxx XXXXX ☐ Euro EURIBOR corresponding to the currency of the loan agreed under this contract as displayed on the page of Bloomberg Financial Telecommunications terminal or obtained from Reuters Information System. .If the foreign currency base rate is negative, the foreign currency base rate is zero. .The working day mentioned in this paragraph refers to the local working day of the corresponding currency pricing benchmark authority. B. Base rate plus basis points applicable on the effective date of this Contract (T days, if the effective date is not a business day, the most recent business day before is T days). The days).The benchmark interest rate is the interest rate of ☐ US dollar overnight SOFR ☐ British Pound overnight XXXXX ☐ Japanese Yen overnight XXXX ☐ Euro overnight ESTR ☐ Swiss Franc overnight SARON ☐ / T-5 business days as shown on the Bloomberg Financial Telecommunications terminal page. If the foreign currency base rate is negative, the foreign currency base rate is zero.. The working day mentioned in this paragraph refers to the local working day of the corresponding currency pricing benchmark authority.(Note: This section applies to overnight interest rates) C. The latest one obtained from Reuters Information system before 9:00 (Beijing time) one working day prior to the effective date of this Contract / Monthly / (foreign currency benchmark rate) plus / basis points. .If the foreign currency base rate is negative, the foreign currency base rate is zero.(Note: This section applies to term interest rates of foreign currencies other than US dollar, British pound, Japanese yen, Euro and Swiss franc)

Appears in 2 contracts

Samples: Working Capital Loan Contract (HUHUTECH International Group Inc.), Working Capital Loan Contract (HUHUTECH International Group Inc.)

Fixed interest rate, annual interest rate        /        %. The contract interest rate remains unchanged during the term of the loan. ☐ The source of fixed interest rate of RMB loan is: the quoted interest rate of loans with a maturity of ☐ 1 year /☐ 5 years or more (optional) last published by the National Inter-bank Lending Center as of one working day before the effective date of this contract ☐ plus/☐plus/ ☐ minus (optional) / basis points;; 第 2 页 共 24 页 A. Base rate plus / basis points applicable on the effective date of this Contract (T day). The benchmark interest rate is the value of / T-3 working days (term) of ☐ Xxx XXXXX ☐ Euro EURIBOR corresponding to the currency of the loan agreed under this contract as displayed on the page of Bloomberg Financial Telecommunications terminal or obtained from Reuters Information System. If the foreign currency base rate is negative, the foreign currency base rate is zero. The working day mentioned in this paragraph refers to the local working day of the corresponding currency pricing benchmark authority. B. Base rate plus basis points applicable on the effective date of this Contract (T days, if the effective date is not a business day, the most recent business day before is T days). The benchmark interest rate is the interest rate of ☐ US dollar overnight SOFR ☐ British Pound overnight XXXXX ☐ Japanese Yen overnight XXXX ☐ Euro overnight ESTR ☐ Swiss Franc overnight SARON ☐ / T-5 business days as shown on the Bloomberg Financial Telecommunications terminal page. If the foreign currency base rate is negative, the foreign currency base rate is zero.. The working day mentioned in this paragraph refers to the local working day of the corresponding currency pricing benchmark authority.(Noteauthority. (Note: This section applies to overnight interest rates) C. The latest one obtained from Reuters Information system before 9:00 (Beijing time) one working day prior to the effective date of this Contract / Monthly / (foreign currency benchmark rate) plus / basis points. If the foreign currency base rate is negative, the foreign currency base rate is zero.(Notezero. (Note: This section applies to term interest rates of foreign currencies other than US dollar, British pound, Japanese yen, Euro and Swiss franc)

Appears in 1 contract

Samples: Working Capital Loan Contract (HUHUTECH International Group Inc.)

Fixed interest rate, annual interest rate        /        %. The contract interest rate remains unchanged during the term of the loan. ☐ The source of fixed interest rate of RMB loan is: the quoted interest rate of loans with a maturity of ☐ 1 year /☐ 5 years or more (optional) last published by the National Inter-bank Lending Center as of one working day before the effective date of this contract ☐ plus/☐minus (optional) / basis points;; 第 2 页 共 23 页 A. Base rate plus / basis points applicable on the effective date of this Contract (T day). The benchmark interest rate is the value of / T-3 working days (term) of ☐ Xxx XXXXX ☐ Euro EURIBOR corresponding to the currency of the loan agreed under this contract as displayed on the page of Bloomberg Financial Telecommunications terminal or obtained from Reuters Information System. If the foreign currency base rate is negative, the foreign currency base rate is zero. The working day mentioned in this paragraph refers to the local working day of the corresponding currency pricing benchmark authority. B. Base rate plus / basis points applicable on the effective date of this Contract (T days, if the effective date is not a business day, the most recent business day before is T days). The benchmark interest rate is the interest rate of ☐ US dollar overnight SOFR ☐ British Pound overnight XXXXX ☐ Japanese Yen overnight XXXX ☐ Euro overnight ESTR ☐ Swiss Franc overnight SARON ☐ / T-5 business days as shown on the Bloomberg Financial Telecommunications terminal page. If the foreign currency base rate is negative, the foreign currency base rate is zero.. The working day mentioned in this paragraph refers to the local working day of the corresponding currency pricing benchmark authority.(Note: This section applies to overnight interest rates) C. The latest one obtained from Reuters Information system before 9:00 (Beijing time) one working day prior to the effective date of this Contract / Monthly / (foreign currency benchmark rate) plus / basis points. If the foreign currency base rate is negative, the foreign currency base rate is zero.(Note: This section applies to term interest rates of foreign currencies other than US dollar, British pound, Japanese yen, Euro and Swiss franc)

Appears in 1 contract

Samples: Working Capital Loan Contract (HUHUTECH International Group Inc.)

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Fixed interest rate, annual interest rate        /        %. The contract interest rate remains unchanged during the term of the loan. ☐ The source of fixed interest rate of RMB loan is: the quoted interest rate of loans with a maturity of ☐ 1 year // ☐ 5 years or more (optional) last published by the National Inter-bank Lending Center as of one working day before the effective date of this contract ☐ plus/☐minus (optional) / basis points;; D — 04: Working capital loan contract — — is applicable to single, and class A, B single working capital loan business A. Base rate plus / basis points applicable on the effective date of this Contract (T day). The benchmark interest rate is the value of / T-3 working ☐ T-2 ☐ T-3working days (term) of ☐ Dollar TEAM SOFR ☐ Xxx XXXXX ☐ Euro EURIBOR corresponding to the currency of the loan agreed under this contract as displayed on the page of Bloomberg Financial Telecommunications terminal or obtained from Reuters Information System. If the foreign currency base rate is negative, the foreign currency base rate is zero. The working day mentioned in this paragraph refers to the local working day of the corresponding currency pricing benchmark authority. B. Base rate plus plus______ basis points applicable on the effective date of this Contract (T days, if the effective date is not a business day, the most recent business day before is T days). The benchmark interest rate is the interest rate of ☐ US dollar overnight SOFR ☐ British Pound overnight XXXXX ☐ Japanese Yen overnight XXXX ☐ Euro overnight ESTR ☐ Swiss Franc overnight SARON ☐ / T-5 business days as shown on the Bloomberg Financial Telecommunications terminal page. If the foreign currency base rate is negative, the foreign currency base rate is zero.. The working day mentioned in this paragraph refers to the local working day of the corresponding currency pricing benchmark authority.(Note: This section applies to overnight interest rates) C. The latest one obtained from Reuters Information system before 9:00 (Beijing time) one working day prior to the effective date of this Contract / Monthly / (foreign currency benchmark rate) plus / basis points. If the foreign currency base rate is negative, the foreign currency base rate is zero.(Notezero. (Note: This section applies to term interest rates of foreign currencies other than US dollar, British pound, Japanese yen, Euro and Swiss franc)

Appears in 1 contract

Samples: Working Capital Loan Contract (HUHUTECH International Group Inc.)

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