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[]日目录标题页码一、定义及解释................................................31.1定义......................................................31.2解释规则..................................................8二、贷款额度..................................................9三、贷款用途..................................................9四、提款.....................................................104.1提款通知.................................................104.2每次提款的先决条件.......................................13五、利息.....................................................145.1贷款利率.................................................145.2罚息利率.................................................145.3利息期...................................................145.4计息.....................................................155.5付息.....................................................15六、还款.....................................................156.1贷款期限.................................................156.2还款.....................................................166.3资金回笼账户.............................................16七、提前还款和取消...........................................167.1主动提前还款.............................................167.2主动取消.................................................177.3自动取消.................................................177.4强制取消.................................................187.5强制提前还款.............................................18八、付款规定.................................................188.1贷款资金的发放...........................................188.2贷款资金的支付...........................................188.3借款人付款...............................................198.4代理行付款...............................................20...
