中国银行业协会银团贷款合同示范文本[](作为借款人)[](作为牵头行)[][][](作为贷款人)和[](作为代理行)人民币[]元流动资金银团贷款合同(第3.0版)[]年[]月[]日目录标题页码TOC\o一、定义及解释PAGEREF_Toc339302505\h31.1定义PAGEREF_Toc339302506\h31.2解释规则PAGEREF_Toc339302507\h8二、贷款额度PAGEREF_Toc339302508\h9三、贷款用途PAGEREF_Toc339302509\h9四、提款PAGEREF_Toc339302510\h104.1提款通知PAGEREF_Toc339302511\h104.2每次提款的先决条件PAGEREF_Toc339302512\h13五、利息PAGEREF_Toc339302513\h145.1贷款利率PAGEREF_Toc339302514\h145.2罚息利率PAGEREF_Toc339302515\h145.3利息期PAGEREF_Toc339302516\h145.4计息PAGEREF_Toc339302517\h155.5付息PAGEREF_Toc339302518\h15六、还款PAGEREF_Toc339302519\h156.1贷款期限PAGEREF_Toc339302520\h156.2还款PAGEREF_Toc339302521\h166.3资金回笼账户PAGEREF_Toc339302522\h16七、提前还款和取消PAGEREF_Toc339302523\h167.1主动提前还款PAGEREF_Toc339302524\h167.2主动取消PAGEREF_Toc339302525\h177.3自动取消PAGEREF_Toc339302526\h177.4强制取消PAGEREF_Toc339302527\h187.5强制提前还款PAGEREF_Toc339302528\h18八、付款规定PAGEREF_Toc339302529\h188.1贷款资金的发放PAGEREF_Toc339302530\h188.2贷款资金的支付PAGEREF_Toc339302531\h188.3借款人付款PAGEREF_Toc339302532\h198.4代理行付款PAGEREF_Toc339302533\h208.5付款顺序PAGEREF_Toc339302534\h208.6垫款PAGEREF_Toc339302535\h218.7付款币种PAGEREF_Toc339302536\h218.8抵销PAGEREF_Toc339302537\h218.9非营业日PAGEREF_Toc339302538\h218.10分摊PAGEREF_Toc339302539\h21九、税费PAGEREF_Toc339302540\h229.1税费PAGEREF_Toc339302541\h229.2印花税PAGEREF_Toc339302542\h22十、成本增加PAGEREF_Toc339302543\h2310.1成本增加通知PAGEREF_Toc339302544\h2310.2补偿PAGEREF_Toc339302545\h23十一、法律变动PAGEREF_Toc339302546\h2411.1法律变动通知PAGEREF_Toc339302547\h2411.2取消和提前还款PAGEREF_Toc339302548\h24十二、减轻损失PAGEREF_Toc339302549\h2412.1减轻损失PAGEREF_Toc339302550\h2412.2义务限制PAGEREF_Toc339302551\h25十三、事实陈述PAGEREF_Toc339302552\h25十四、约定事项PAGEREF_Toc339302553\h2814.1积极义务PAGEREF_Toc339302554