编号：__________2024版企业间资金借用协议书第一篇：通用版范文第二篇：中介版范文第三篇：甲方主导版范文第四篇：乙方主导版范文第五篇：纯商业化应用场景版范文甲方：___________________乙方：___________________签订日期：_____年_____月_____日2024版企业间资金借用协议书本合同目录一览第一条资金借用的定义和范围1.1定义1.2范围第二条借入方的义务和责任2.1义务2.2责任第三条借用资金的用途3.1用途3.2禁止用途第四条借用期限4.1期限4.2续借第五条借用利率5.1利率5.2调整第六条还款方式6.1还款方式6.2还款期限第七条担保措施7.1担保方式7.2担保物的价值第八条违约责任8.1借入方的违约8.2借出方的违约第九条争议解决9.1协商解决9.2调解9.3法律诉讼第十条合同的生效、变更和解除10.1生效条件10.2变更10.3解除第十一条保密条款11.1保密内容11.2泄露后果第十二条适用法律12.1法律适用12.2争议管辖第十三条其他条款13.1附加条款13.2附录第十四条签署和盖章14.1签署日期14.2签署地点14.3盖章第一部分：合同如下：第一条资金借用的定义和范围1.1定义借入方因经营需要，向借出方借入一定金额的资金，用于满足借入方的短期流动资金需求。借入方按照约定的期限和利率，向借出方归还本金及利息。1.2范围本协议项下的资金借用仅限于借入方的日常经营活动，不得用于其他非法或约定不允许的用途。第二条借入方的义务和责任2.1义务（1）按期归还本金。借入方应按本协议约定的还款方式和还款期限，向借出方归还本金。（2）支付利息。借入方应按本协议约定的利率，向借出方支付借入资金的利息。（3）提供担保。借入方应按本协议约定的担保方式提供担保，确保借出方的资金安全。2.2责任（1）借入方应保证其提供的信息和资料真实、准确、完整，不得有虚假记载、误导性陈述或重大遗漏。（2）借入方应按照本协议约定使用借入资金，不得挪作他用。（3）借入方发生影响其还款能力的事件，应立即通知借出方，并按借出方的要求提供相关证明文件。第三条借用资金的用途3.1用途3.2禁止用途第四条借用期限4.1期限本协议项下的资金借用期限为____个月，自借入资金到达借入方账户之日起计算。4.2续借借入方如需续借，应在本协议约定的借用期限届满前30个工作日，向借出方提出书面续借申请，并签订续借协议。借出方有权根据借入方的信用状况和市场利率，决定是否同意续借及续借的利率。第五条借用利率5.1利率本协议项下的借用利率为年化利率____%，按日计息。5.2调整如遇中国人民银行调整同期贷款基准利率，本协议的借用利率可由双方协商调整，并在adjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadjustmentadj...
