SubordinatedBorrowerChargeOverAccounts应收款从属借款人协议docWord文档格式.docx
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SubordinatedBorrowerChargeOverAccounts应收款从属借款人协议docWord文档格式.docx
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1.Interpretation2.Charge3.ContinuingSecurity4.RepresentationsandWarranties5.Undertakings6.ConditionofDeposits7.Enforcement8.TaxesandOtherDeductions9.Costs,ChargesandExpenses10.Set-off11.Indemnity12.FurtherAssurance13.PowerofAttorney14.SuspenseAccount15.WaiverandSeverability16.Miscellaneous17.Assignment18.Notices19.GoverningLawandJurisdiction20.SubordinatedSecuritySchedule1ChargedAccountsSchedule2FormofNoticeandAcknowledgementExecutionBlockTHISDEEDismadeon_________,_________,_________(M,D,Y).BETWEEN:
(1)AAA,anequityjointventurecompanyformedundertheLawof_________on_________,withitsregisteredofficeat_________(theBorrowerand
(2)BBB,aLabuancompanyof_________(theJuniorLender).WHEREAS:
(A)BytheAESLoanAgreement(asdefinedbelow),theJuniorLenderhasagreedtomakeavailabletotheBorroweratermloanfacilityofupto_________Dollars(US$,_________),uponthetermssetouttherein.(B)ItisaconditionprecedenttotheJuniorLendermakingtheFacilityavailabletotheBorrowerthattheBorrowerentersintothisDeed.NOWTHISDEEDWITNESSESasfollows:
1.INTERPRETATION1.01DefinitionsandConstruction.InthisDeed,unlessthecontextrequiresotherwise:
(a)termsandexpressionsdefinedinorconstruedforthepurposesoftheAESLoanAgreementshallhavethesamemeaningsorbeconstruedinthesamemannerwhenusedinthisDeed;
(b)AESLoanAgreementmeanstheloanagreementdated_________,_________,_________(M,D,Y)andmadebetweentheJuniorLenderandtheBorrower;
(c)BankmeansDDD,_________(ADDRESS);
(d)theexpressionChargeshallincludeanyrightofset-off;
(e)ChargedAccountsmeanstheBorrowerRMBRevenueAccount,theBorrowerDollarRetentionAccountandtheBorrowerSpecialDividendsAccount(asdefinedintheSeniorLoanAgreement),eachheldinthenameoftheBorrowerwiththeBankandasmoreparticularlydescribedinSchedule1,andallsumsnoworhereafterdepositedinsuchaccountsandalladditionstoorrenewalsorreplacementsofalloranypartthereof(inwhatevercurrency)andallinterestorothersumswhichmayaccruefromtimetotimethereon;
(f)JuniorSecuredIndebtednessmeansallandanysums(whetherprincipal,interest,feesorotherwise)whichareoratanytimemaybecomepayablebytheBorrowerundertheAESLoanAgreementoranySubordinatedSecurityDocumenttowhichitisapartyandallothermoniesherebysecured.1.02SuccessorsandAssigns.TheexpressionsBorrower,SecurityAgentandJuniorLendershallwherethecontextpermitsincludetheirrespectivesuccessorsandpermittedassignsandanypersonsderivingtitleunderthem.1.03AESLoanAgreement.Totheextentapplicableandrequiredbyrelevantlaw,thetermsandconditionsoftheAESLoanAgreementshallbedeemedtobeincorporatedintothisDeedbyreferenceandthisDeedshallbereadandconstruedasifsuchtermsandconditionshadbeensetoutinfullherein.1.04Miscellaneous.InthisDeed,unlessthecontextrequiresotherwise,referencestostatutoryprovisionsshallbeconstruedasreferencestothoseprovisionsasreplaced,amended,modifiedorre-enactedfromtimetotime;
wordsimportingthesingularincludethepluralandviceversaandwordsimportingagenderincludeeverygender;
referencestothisDeed,theAESLoanAgreement,anyotherSubordinatedSecurityDocumentoranyotherdocumentreferredtohereinshallbeconstruedasreferencestosuchdocumentasthesamemaybeamendedorsupplemented(providedthatanyrequiredconsentorapprovalforsuchamendmentorsupplementhasbeenobtained)fromtimetotime;
unlessotherwisestated,referencestoClausesandtheSchedulesaretoclausesofandtheschedulestothisDeed.ClauseheadingsareinsertedforreferenceonlyandshallbeignoredinconstruingthisDeed.2.CHARGE2.01ChargeandAssignment.InconsiderationoftheFacilitybeingmadeavailablebytheJuniorLendertotheBorroweruponthetermsandconditionsoftheAESLoanAgreement,theBorrowerwithfulltitleguaranteechargestotheJuniorLenderbywayofthirdfixedchargeandgrantsathird-prioritysecurityinteresttotheJuniorLenderineachoftheChargedAccountsasacontinuingsecurityforthedueandpunctualpaymentoftheJuniorSecuredIndebtednessandthedueandpunctualperformanceandobservancebytheBorrowerofallotherobligationsoftheBorrowercontainedintheAESLoanAgreementoranySubordinatedSecurityDocumenttowhichitisaparty.THISCHARGEISSUBORDINATEINRIGHTTOTHECHARGESCREATEDTOSECURETHEOBLIGATIONSOFTHEBORROWERUNDERTHESENIORLOANAGREEMENT,ANDTHEENFORCEMENTOFTHISCHARGESHALLBELIMITEDINACCORDANCEWITHTHEPROVISIONSOFTHESENIORSUBORDINATIONAGREEMENTANDTHEPRIORITYDEED.2.02NoticetoBank.TheBorrowerwill,forthwithuponexecutionofthisDeed,givenoticetoandobtainanacknowledgementfromtheBankintheformsetoutinSchedule2.3.CONTINUINGSECURITYThisDeedshallbeacontinuingsecurityandshallremaininfullforceandeffectuntiltheJuniorSecuredIndebtednesshasbeenpaidinfull,notwithstandingtheinsolvencyorliquidationoranyincapacityorchangeintheconstitutionorstatusoftheBorroweroranyotherpersonoranyintermediatesettlementofaccountorothermatterwhatsoever.ThisDeedisinadditionto,andindependentof,anyCharge,guaranteeorothersecurityorrightorremedynoworatanytimehereafterheldbyoravailabletotheJuniorLender.4.REPRESENTATIONSANDWARRANTIES4.01RepresentationsandWarranties.TheBorrowerrepresentsandwarrantstotheJuniorLenderthat:
(a)eachoftheChargedAccountsisbeneficiallyownedbytheBorrowerfreefromanyChargeexceptascreated(i)underorpursuanttothisDeed,(ii)tosecuretheobligationsoftheBorrowerundertheSeniorLoanAgreementor(iii)inrespectoftheGuarantee,subjecttoanyrightsarisingbyoperationoflaw;
and(b)theparticularsofeachoftheChargedAccountssetoutinSchedule1areaccurate.4.02ContinuingRepresentationandWarranty.TheBorroweralsorepresentsandwarrantstoandundertakeswiththeJuniorLenderthattheforegoingrepresentationsandwarrantieswillbetrueandaccuratethroughoutthecontinuanceofthisDeedwithreferencetothefactsandcircumstancessubsistingfromtimetotime.5.UNDERTAKINGSTheBorrowerundertakesandagreeswiththeJuniorLenderthroughoutthecontinuanceofthisDeedandsolongastheJuniorSecuredIndebtednessoranypartthereofremainsowingthattheBorrowerwillnot,unlesstheJuniorLenderotherwiseagreesinwriting:
(a)withdraworattempttoorbeentitledtowithdrawalloranypartofthemoniesineachoftheChargedAccountsexceptinaccordancewiththetermsoftheAESLoanAgreement;
(b)createorattemptoragreetocreateorpermittoariseorexistanyChargeoveralloranypartoftheChargedAccountsoranyinterestthereinorotherwiseassign,dealwithordisposeofalloranypartoftheChargedAccounts(exceptascreated(i)underorpursuanttothisDeed,(ii)tosecuretheobligationsoftheBorrowerundertheSeniorLoanAgreementand(iii)inrespectoftheGuarantee);
and(c)doorcauseorpermittobedoneanythingwhichmayinanywaydepreciate,jeopardizeorotherwiseprejudicethevalueoftheJuniorLender’ssecurityhereunderexceptaspermittedbythetermsofthisDeedandascreatedtosecuretheobligationsoftheBorrowerundertheSeniorLoanAgreementandtheCPILSecurity.6.CONDITIONOFDEPOSITNotwithstandinganyothertermsuponwhichmoniesmayhavebeendepositedineachoftheChargedAccounts,throughoutthecontinuanceofthisDeeditisaconditionofsuchdepositthatnomoniesshallbecapableofbeingwithdrawnfromsuchChargedAccounts,neithertheChargedAccountsnoranypartthereofshallinanywaybeassignableortransferableandnoChargeshallbecapableofbeingcreatedoverorinrespectofanyoftheChargedAccountsotherthan,ineachcase,inaccordancewiththetermsoftheAESLoanAgreementandtheSeniorLoanAgreement.7.ENFORCEMENT7.01EventsofDefault.ForthepurposesofthisClause,eachofthefollowingeventsandcircumstancesshallbeanEventofDefault:
(a)anyeventorcircumstancewhichwouldconstituteanEventofDefaultasthattermisdefinedintheAESLoanAgreement;
and(b)iftheBorrowerpurportsorattemptstocreateanyCharge(exceptunderthisDeedortosecuretheobligationsoftheBorrowerundertheSeniorLoanAgreement)overalloranypartofanyoftheChargedAccountsoranythirdpartyassertsaclaiminrespectthereof.7.02EnforcementofSecurity.UpontheoccurrenceofanEventofDefault,theJuniorLendermay,subjecttoClause7.03andtheprovisionsoftheSeniorSubordinationAgreementandthePriorityDeed,atanytimeortimesthereafterandwithoutfurthernoticeorrestriction,procuretheappropriation,transferorsetoffalloranypartofthemoniesinanyChargedAccountinortowardsthepaymentordischargeoftheJuniorSecuredIndebtednessinsuchmannerastheJuniorLendermaythinkfitand,forthispurpose,theJuniorLendermay,attheexpenseoftheBorrower,convertalloranypartofsuchmoniesintoothercurrencies.Theaboveprovisionsapplynotwithstandingthatanysuchmoniesmayhavebeendepositedforafixedperiodorbesubjecttoaperiodofnoticeandthatthefixedperiodorperiodofnoticemaynothaveexpiredorthatnoticeorsufficientnoticemaynothavebeengiven.7.03NoChangeinName.NotwithstandinganyotherprovisioninthisDeed,theChargedAccountsshallatallti
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