Reminbi Fund of China Development Bank Loan Contract of the Year 2004

 
 The
      contract No.:4100520082004021221

 
Reminbi
      Fund of China Development Bank
 
 
Loan
      Contract of the Year 2004 


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: Xx Xxxxxx
Post
      No.:
      467000
The
      transactor: Xxxxx Xxxxxxxx
Telephone
      No.: 00-000-0000000
Fax
      No:
      00-000-0000000


The
      loaner:
      China
      Development Bank 
Address:
      Xx. 00,
      Xxxxxxxxxxxxx Xxx. Xicheng District, Beijing City
The
      legal
      representative: Xxxx Xxxx
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, Xx. 00, Xxxx
Xxxxxxx
      xx xxx
      Xxxxxxxxxxx Xxxx, Xxxxxxxxx Xxxx
The
      Superintendent of the Branch: Xxxx Xxxx
Post
      No.:
      450008
The
      transactor: Xxx Xxxxxx
Telephone
      No.: 00-000-00000000
Fax
      No.:
      00-000-00000000
 

        

        

          
        

        
 
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 2004 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 700,000,000Yuan (Capitalized:
      Seven
      Hundred Million Yuan)
 
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 6.12%.
 
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
      Five
      Hundred Million Yuan on November 29, 2004.
 
RMB
      Two
      Hundred Million Yuan on December 29, 2004.
 
Article
      IV
      Loan repayment
 
The
      borrower should repay the loan capital to the loaner according to the following
      plans:
 
RMB
      1
      million Yuan on November 29, 2007;
 
RMB
      19
      million Yuan on May 20, 2008; RMB 20 million Yuan on November 20,
      2008;
 
RMB
      20
      million Yuan on May 20, 2009; RMB 20 million Yuan on November 20,
      2009;
 
RMB
      20
      million Yuan on May 20, 2010; RMB 20 million Yuan on November 20,
      2010;
 
RMB
      20
      million Yuan on May 20, 2011; RMB 20 million Yuan on November 20,
      2011;
 
RMB
      20
      million Yuan on May 20, 2012; RMB 20 million Yuan on November 20,
      2012;
 
RMB
      60
      million Yuan on May 20, 2013; RMB 60 million Yuan on November 20,
      2013
 
RMB
      60
      million Yuan on May 20, 2014; RMB 60 million Yuan on November 20,
      2014
 
RMB
      60
      million Yuan on May 20, 2015; RMB 60 million Yuan on November 20,
      2015
 
RMB
      60
      million Yuan on May 20, 2016; RMB 60 million Yuan on November 20,
      2016
 
RMB
      20
      million Yuan on May 20, 2017
 
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 four
      copies, the loaner holds five copies, the handling branch holds one
      copy.
 
III)
      Renminbi Fund of China Development Bank annual Loan Contract (2004, the contract
      No.4100520082004021188) will be terminated from the day of this contract is
      taken effect
 
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. 
 
The
      legal
      representative: Xx Xxxxxx     (signature) /s/ 
Xx Xxxxxx
(Or
      the
      authorized agent) 
 

        

        

          
        

        
 
Date:
        Dec. 28, 2004

The
        bank
        of deposit and its account number:

The
        loaner:
        Special
        seal for contract of China Development Bank 
The
        legal
        representative: /s/ Xxxx Xxxx
(Or
        the
        authorized agent) 
 
Date:
      Dec. 28, 2004

The
      contract signing place: Zhengzhou City, Henan Province 
 

        

        

          
        

        
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Reminbi Fund of China Development Bank Loan Contract of the Year 2004

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