贷款担保协议书英文版Word文件下载.docx
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贷款担保协议书英文版Word文件下载.docx
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BACKGROUND
TheBorrowerpresentlyhasaseniorbankcreditintheamountof$,(consistingofa$,
revolvinglineofcredit,a$,
termloananda$,
termloan)(the”SeniorCredit“)pursuanttoSecuredCreditAgreement,dated,,(M,D,Y)betweentheAmeranNationalBankandTrustpanyofChago(the”Bank“)andAAA(asamendedtodate,the”CreditAgreement“),aTermNote,SecondTermNote,RevolvingNote,SecurityAgreement,andTrademarkCollateralAssignmentandSecurityAgreement(allasdefinedintheCreditAgreement),theModifationAgreementdated,,(M,D,Y)betweentheBankandAAAandBBB,theSecondModifationAgreementdated,,(M,D,Y),betweentheBankandAAAandBBB(the”SecondModifationAgreement“),theSecurityAgreementandtheGuaranty(allasdefinedintheSecondModifationAgreement),andwishestoobtainaloanfromLenderpursuanttothisAgreement.
NOW,THEREFORE,intendingtobelegallybound,thepartiesagreeasfollows:
ARTLEI
THELOAN
1.1.TheLoan.Subjecttothetermsandconditionshereinafterprovided,Lendershallmakethefollogloansand/orlinesofcredit(whetheroneormore,collectively,the”Loan“)availabletoBorrower,forthepurposesindatedbelow:
Theloanshallbeforanaggregateamountof
Dollars($,)andshallbeusedonlyforworkingcapitalpurposes,whhshallnotincludetherepaymentofanyeistingindebtedness.TheLoanshallbeadvancedatonetimeuponrequestoftheBorrower.TherequestshallbemadepursuanttoanotefromtheBorrowertotheLenderwhhcertifiestheLoanistobeusedforworkingcapitalpurposesofBBB,whhitisunderstoodincludesthepurchaseofassetsforBBB,thattherepresentationsandwarrantieshereunderremaintrueandcorrectinallmaterialrespects,andthatthereisnoeventofdefaultoreventwhhwiththepassageoftimeorvingofnoteorbothwouldcauseaneventofdefaulthereunderoradefaultunderthedocumentsinrespectoftheSeniorCredit.
1.2.TheSubordinatedNote;
Repayment.TheLoanshallbeevidencedbyasubordinatedpromissorynotefromBorrowertoLender(the”SubordinatedNote“),whhshallbesubstantiallyintheformattachedheretoasEhibit1.2.TheLoanshallberepaidwithinterestasprovidedintheSubordinatedNote.
ARTLEII
COLLATERAL
2.1.Collateral.Borrowerherebypledges,assignsandgrantstoLender,assecurityfortheperformanceofthisAgreementandanyotheragreementseecutedinconnectionherewith,andtherepaymentoftheLoanandtheSubordinatedNoteandforallotherindebtedness,liabilitiesandobligationsofBorrower(primary,secondary,direct,contingent,related,unrelated,sole,jointorseveral)dueortobeeduetoLenderorwhhmaybecontractedfororacquiredhereafter(collectively,the”Obligations“),asecurityinterestundertheUniformmercialCodeinallAccounts,Inventory,GeneralIntanbles,ChattelPaper,Instruments,DocumentsandEquipment(whetherornotconstitutingfitures)andanyothersecurityoftheSeniorCreditnowownedorhereafteracquiredbyBorrower,togetherwithallcashandnon-cashproceeds(includingwithoutlimitation,insuranceproceeds),products,distributions,additions,accessions,substitutions,echangesandreplacementsthereof,(collectively,the”Collateral“).
2.2.FurtherAssurances.Borrowershallfromtimetotimepromptlytakeallactions(andeecute,deliverandrecordallinstrumentsanddocuments)necessaryorreasonablyropriateorrequestedbyLender,toperfectandprotectanysecurityinterestgrantedorpurportedtobegrantedherebyortoenableLendertoeerciseandenforceitsrightsandremedieshereunderwithrespecttoanyoftheCollateral,subjecttotheSubordinationAgreement(the”SubordinationAgreement“)datedasof,,(M,D,Y)betweenLenderandtheBank.
2.3.Attorney-In-Fact.BorrowerherebyirrevocablyointsLenderasitsattorney-in-fact,inthenameofBorrowerorotherwise,fromtimetotimeinLender'
sdiscretionandatBorrower'
sepense,totakeanyactionandtoeecute,deliverandrecordanyinstrumentsordocumentswhhLendermaydeemnecessaryoradvisableinordertoperfectandprotectanysecurityinterestgrantedorpurportedtobegrantedherebyortoenableLendertoeerciseandenforceitsrightsandremedieshereunderwithrespecttoanyoftheCollateralincluding,withoutlimitation,financingorcontinuationstatementsundertheUniformmercialCode,andamendmentsthereto.Lendershallnot,initscapacityassuchattorney-in-fact,beliableforanyactsoromissions,norforanyerrorofjudgmentormistakeoffactorlaw,butonlyforgrossnegligenceorwillfulmisconduct.
ARTLEIII
REPRESENTATIONSANDWARRANTIES
Borrowerherebymakesthefollogrepresentationsandwarranties,whhshallbecontinuinginnatureandremaininfullforceandeffectuntiltheObligationsaresatisfiedinfull:
3.1.EistenceandPower.Borrowerisacorporationdulyorganized,validlyeistingandingoodstandingunderthelawsofthejurisdtionofitsincorporationororganizationandhasallrequisitepowerandauthoritytoownandoperateitsassetsandtoconductitsbusinessasnoworproposedtobecarriedon,andisdulyqualified,lensedandingoodstandingtodobusinessinalljurisdtionswhereitsownershipofpropertyorthenatureofitsbusinessrequiressuchqualifationorlensing.Borrowerhasthefullpowerandauthoritytoeecute,deliverandperformthisAgreement,theSubordinatedNote,andallotheragreements,instruments,anddocumentsevidencingorsecuringtheLoan(collectivelyas”LoanDocuments“).
3.2.AuthorizationandEnforceability.Borrowerhasbeendulyauthorizedtoeecute,deliverandperformtheLoanDocumentsbyallropriateactionofitsBoardofDirectorsifBorrowerisacorporation,allofitsgeneralpartnersifBorrowerisapartnershiporotherwiseasmayberequiredbylaw,charterorotherorganizationaldocumentsoragreements.EachoftheLoanDocuments,wheneecutedanddeliveredbyBorrower,willconstitutethelegal,validandbindingobligationofBorrower,enforceableinaccordancewithitsrespectiveterms.
3.3.NoDefaultsorViolations.TheredoesnoteistanyEventofDefault(asthattermisdefinedinSection5.1)underthisAgreementoranydefaultorviolationbyBorroweroforunderanyoftheterms,conditionsorobligationsof:
(a)itsartlesorcertifateofincorporation,regulationsorbylawsifBorrowerisacorporation,itspartnershipagreementifBorrowerisapartnershiporitsotherorganizationaldocumentsaslable;
(b)anyindenture,mortgage,deedoftrust,franchise,permit,contract,agreement,orotherinstrumenttowhhBorrowerisapartyorbywhhitoranyofitspropertiesmaybebound,includingthedocumentsinrespectoftheSeniorCredit;
or(c)anylaw,regulation,ruling,order,injunction,decree,conditionorotherrequirementlabletoorimposeduponBorrowerbyanylaw,orbytheactionofanycourtorothergovernmentalauthorityoragency;
andtheeecution,deliveryandperformanceoftheLoanDocumentswillnotresultinanysuchdefaultorviolation,norareanyrovals,authorizations,lenses,waiversorconsents,governmental(foreign,federal,stateorlocal)ornon-governmental,underthetermsofcontractsorotherwise,requiredtobeobtainedbyBorrowerbyreasonoforinconnectionwithitseecution,deliveryandperformanceofanyoftheLoanDocuments.
3.4.FinancialStatements.BorrowerhasdeliveredorcausedtobedeliveredtoLenderitsmostrecentbalancesheet,inestatementandstatementofcashflowsasof,,(M,D,Y)(the”FinancialStatements“).TheFinancialStatementsaretrue,accurateandpleteinallmaterialrespectsandfairlypresentthefinancialcondition,cashflowandtheresultsofBorrower'
soperationsasoftherespectivedatesthereofandfortheperiodsthereinreferredto,allinaccordancewithgenerallyacceptedaccountingprinciplesineffectfromtimetotime(”GAAP“),consistentlyliedfromperiodtoperiodsubjectinthecaseofinterimstatementstonormalyear-endadjustmentsandecludingdisclosuresnormallyrequiredbyG.Borrowerdoesnothaveanyliabilitiesorobligationsofanynature(whetherornotofthenaturerequiredtobereflectedinabalancesheetpreparedinaccordancewithGAAP)thatarenotreflectedontheFinancialStatements(including,withoutlimitation,anyliabilitiesrelatingtoenvironmental,occupationalandhealthmattersorERISA)eceptforcurrentliabilities(withinthemeaningofGAAP)whhhavebeenincurredsincethedatethereofintheordinarycourseofbusinessandconsistentinnatureandamountwithBorrower'
soperatinghistory.
3.5.NoMaterialAdverseChange.SincethedateofitsmostrecentFinancialStatements,Borrowerhasnotsufferedanydamage,destructionorloss,andnoeventorconditionhasoccurredoreists,whhhasresultedorcouldresultinamaterialadversechangeinitsbusiness,assets,operations,financialconditionorresultsofoperation.
3.6.TitletoAssets;
EistingLiens.Borrowerhasgoodandmarketabletitletoitsassets,freeandclearofallliensandencumbrances,eceptfor(a)currenttaesandassessmentsnotyetdueandpayable,(b)liensandencumbrances,ifany,reflectedornotedinitsmostrecentFinancialStatements,(c)assetsdisposedofbyBorrowersincethedateofitsmostrecentFinancialStatementsintheordinarycourseofbusiness,consistentwithpastpracte,and(d)theliensandencumbrancesdescribedonSchedule3.6.
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