广西壮族自治区北海市人民政府


北海市人民政府关于印发北海市城市道路管理办法的通知



各县、区人民政府，市政府各部门，各管委会，市直各事业、企业单位：
　　《北海市城市道路管理办法》已经市十四届人民政府第12次常务会议审议通过，现印发给你们，请认真贯彻执行。
　　
　　　　　　 二○一二年五月二日

　　
北海市城市道路管理办法

　　第一条　为加强城市道路管理，保护和改善城市生产和生活环境，充分发挥城市道路的使用功能，促进城市经济和社会的发展，根据国务院《城市道路管理条例》，结合本市实际情况，制定本办法。
　　第二条　本办法适用于本市规划区范围内城市道路的养护、维修和路政管理。
　　第三条　本办法所称城市道路，是指本市规划区范围内，供车辆及行人通行的具备一定技术条件的道路、桥梁（涵洞）及其附属设施。
　　第四条　市城市管理部门负责本市规划区范围内的城市道路的养护、维修和路政管理。
　　市各辖区人民政府、各工业园区、旅游度假区、旅游区管理委员会按市人民政府规定的职责负责本辖区内城市道路的管理。
　　规划、住房和城乡建设、公安、工商、环保等部门在各自的职责范围内，共同做好城市道路管理工作。
　　第五条　城市道路实行统一规划、配套建设、协调发展和建设、管理、养护并重的原则。
　　第六条　任何单位和个人都有依法使用、爱护城市道路的权利和义务，并有权对违反本办法的行为进行规劝和举报。
　　第七条　城市管理部门应当配合住房和城乡建设部门对城市道路建设工程进行监管，参与城市道路工程的施工图会审和工程竣工验收。
　　第八条　依附于城市道路设置的各种管线、杆线等设施的建设，应当与城市道路建设同步进行。具备管线综合建设条件的，应当实施地下管线综合管沟建设。　　
　　第九条　城市道路建设工程实行工程保修制度，城市道路工程保修期限按照国家有关规定执行。
　　第十条　新建、改建、扩建的城市道路工程，应当设置无障碍设施。
　　第十一条 由非财政性资金投资建设的城市道路，建设单位应委托有资质设计单位出具规划设计方案、施工图设计并经规划、住房和城乡建设和城市管理部门审查批准。非财政性资金投资建设的城市道路的施工、监理应委托有资质的施工单位和监理单位，并接受住房和城乡建设部门的质量监督。
　　第十二条 城市管理部门负责制定城市道路竣工移交管理相关规定，报呈市人民政府批准后实施。
　　第十三条 非财政性资金投资建设的城市道路需移交城市管理部门管理的参照第十二条执行。
　　第十四条 城市道路工程竣工验收后尚未移交城市管理部门管理的，由建设单位负责养护、维修和日常管理，并接受城市管理部门的监督。
　　第十五条　承担城市道路养护、维修的单位应当及时对城市道路进行检测、养护和维修。
　　第十六条　依附城市道路范围内设置的各类管线井、井盖及其它设施，应当符合城市道路技术规范要求。
　　因管线井盖缺损可能影响交通和行人安全的，管线的产权、使用或管护单位应当立即采取措施，消除安全隐患。
　　第十七条　城市道路养护、维修工程施工现场应当规范设置明显施工标志和安全防护设施。
　　第十八条　城市道路破损需要抢修时，有关单位和个人应当配合，不得阻碍抢修施工，并需确保交通安全和畅通。
　　第十九条　城市道路经批准挖掘后的修复工程、车辆出入道口施工工程，建设单位应当按照国家有关技术规范和技术标准实施，确保工程质量。工程完成后，建设单位应当申请城市管理部门验收。
　　第二十条　在城市道路管理范围内，未经批准不得有下列行为：
　　（一）挖掘道路、修建车辆出入道口；
　　（二）在车行道和人行道之间的台阶处建斜坡；
　　（三）堆放物料、施工作业；
　　（四）占用道路摆设摊点、开办市场、停车场；
　　（五）设置阅报栏、报刊亭、电话亭等设施；
　　（六）修建各种建（构）筑物、搭建遮阳（雨）设施；
　　（七）行驶超过道路负荷的车辆；
　　（八）行驶履带车、铁轮车。
　　第二十一条　在城市道路管理范围内禁止下列行为：
　　（一）倾倒垃圾、排放污水、冲洗车辆；
　　（二）焚烧杂物、晾晒碾打农作物，拌和混凝土和水泥砂浆、冲洗沙石等有损城市道路的各种作业；
　　（三）占用城市道路无障碍设施。
　　第二十二条　因特殊情况，确需临时占用城市道路的，申请人应当持占用申请书和占用地点设置平面图，向城市管理部门和公安交通管理部门提出申请。城市管理部门和公安交通管理部门应当在法定办结时限内审查完毕，并答复申请人。准予占用的，应当向申请人颁发城市道路临时占用许可证。
　　准予占用的，申请人应当按规定缴纳城市道路占用费。
　　第二十三条　临时占用城市道路期限最长不得超过一年。占用期限届满需要延期的，应当在期限届满30日前向原发证部门申请办理延期手续，发证部门应当在期限届满前作出是否准予延期的决定。
　　第二十四条　经批准临时占用城市道路的单位和个人，应当遵守下列规定：
　　（一）严格按照城市道路临时占用许可证规定的位置、面积、用途、期限占用；
　　（二）不得损坏其他市政公用设施；
　　（三）不得堆放有碍人身健康和污染环境的物料；
　　（四）不得占用、损害绿地、树木及其他绿化设施；
　　（五）临时搭建棚房、堆放物料、施工作业的，应当按要求设置警示标志和防护设施、悬挂许可证；
　　（六）占用期满应当及时清理现场，报请城市管理部门进行验收，注销城市道路临时占用许可证。
　　第二十五条　城市道路挖掘实行许可制度。确需挖掘城市道路的，施工前，申请人应当持规划部门的批准文件，向城市管理部门和公安交通管理部门提出申请。城市管理部门和公安交通管理部门应当在法定办结时限内审理完毕，并答复申请人。准予挖掘的，申请人应当缴纳城市道路挖掘修复费领取城市道路挖掘许可证后，方可施工。
　　挖掘城市道路可能危及树木生长安全的，应当避让。确实不能避让的，申请人应事先征求园林管理部门的同意。
　　紧急抢修工程需要开挖城市道路的，应当在24小时内补办挖掘手续，并在限定时间内回填修复。
　　城市道路挖掘后，城市道路挖掘的申请人应当及时按原城市道路结构恢复路面，并确保道路结构恢复的施工质量。
　　第二十六条　严格控制挖掘城市道路。新建、改建、扩建的城市道路五年内不得挖掘；大修后的城市道路三年内不得挖掘。确需挖掘的，应当报城市管理部门审查后，报市人民政府批准。
　　第二十七条　确需在城市道路上修建车辆出入道口的，应当持市规划部门核发的建设工程规划许可证，向城市管理部门提出城市道路挖掘申请，办理城市道路挖掘许可证，按规定缴纳城市道路挖掘修复费。
　　第二十八条　经批准挖掘城市道路的单位和个人应当遵守下列规定：
　　（一）按照城市道路挖掘许可证指定的位置、长度、宽度、用途和期限挖掘；
　　（二）临时封闭城市道路的，应当按公安交通管理部门的规定通告后方可施工；
　　（三）横向挖掘城市道路、铺设地下管线的，应当采取非开挖方式施工，不能采取非开挖方式施工的，应当分段挖掘；
　　（四）施工过程中与地下设施发生冲突时，应当立即停工，并报城市管理部门及有关部门处理；
　　（五）交通繁忙路段的施工应当在22时后至次日5时前进行；
　　（六）用于回填的砂石料应当符合规范要求，保证工程质量；
　　（七）施工现场应当悬挂城市道路挖掘许可证，规范设置警示标志和安全防护设施；
　　（八）及时清运施工作业留下的物料和垃圾，保持市容整洁。
　　第二十九条　履带车、铁轮车或者超过城市道路负荷的机动车辆确需在城市道路上行驶的，应当采取必要的保护措施，并事先征得城市管理部门的同意，按照公安交通管理部门指定的时间、路线行驶。
　　第三十条　城市道路两侧的水塘蓄水位应当低于路面中心线以下五十厘米。水塘水不得外溢、渗漏淹浸城市道路。蓄水量超高的，水塘的使用单位或者个人应当无条件排水。
　　第三十一条　在城市桥梁（涵洞）安全保护区内禁止下列行为：
　　（一）擅自进行牵拉、吊装、打桩、挖掘、顶进、爆破等危及桥梁（涵洞）安全的作业；
　　（二）擅自张贴、悬挂标语；
　　（三）采砂挖土、堆放物料、倾倒废弃物；
　　（四）占用桥（涵洞）面，在桥（涵洞）面上停放车辆、试车和设摊点；
　　（五）行驶履带车、铁轮车；
　　（六）占用桥梁（涵洞）或者修建影响桥梁（涵洞）功能与安全的建（构）筑物。
　　第三十二条　因特殊情况确需在城市桥梁（涵洞）安全保护区域内进行牵拉、吊装、打桩、挖掘、顶进、爆破作业的，应当持相关部门签发的意见和拟采取的保护措施方案向城市管理部门提出申请。城市管理部门应当在法定办结时限内作出是否许可的决定。
　　第三十三条　按本办法规定收取的城市道路占用费、道路挖掘修复费，应当按有关规定存入财政专户，专用于城市道路的养护和维修，不得挪作他用。
　　第三十四条 承担城市道路养护、维修的单位违反本办法的规定，未定期对城市道路进行养护、维修或者未按照规定的期限修复，并拒绝接受城市管理部门监督、检查的，由城市管理部门责令限期改正，给予警告；对负有直接责任的主管人员和其他直接责任人员，依法给予行政处分。
　　第三十五条 城市管理部门人员玩忽职守、滥用职权、徇私舞弊，构成犯罪的，依法追究刑事责任；尚不构成犯罪的，依法给予行政处分。
　　第三十六条　本办法所称城市桥梁（涵洞）安全保护区包括：
　　（一）桥梁（涵洞）安全保护区，是指大桥主体垂直投影面两侧各五十米范围内的陆域、水域，引桥（涵洞）垂直投影面两侧各三十米范围内的陆域、水域；
　　（二）立交桥和人行天桥主体垂直投影面两侧各五米范围内的地域。
　　第三十七条　本办法规定的行政许可事项，市各辖区人民政府，各工业园区、旅游度假区、旅游区管理委员会按市人民政府确定的管理权限实施，许可部门应按本办法规定的条件、程序、期限及要求实施。
　　第三十八条　市辖县可参照本办法执行。
　　第三十九条　本办法自公布之日起施行。


　　

中国银行


中国银行对外商投资企业贷款办法(附英文)

（一九八七年四月七日国务院批准）

办法
第一条 为支持外商投资企业的生产经营活动，扩大对外经济技术合作，有利于促进国民经济的发展，特制定本办法。
第二条 中国银行按照国家政策，本着安全、有利、服务的原则，对外商投资企业的建设工程及生产经营所需的资金提供贷款，优先支持经济效益好的产品出口企业和先进技术企业。
第三条 外商投资企业，即中外合资经营企业、中外合作经营企业和外资企业（以下简称企业），凡符合本办法第七条规定的贷款条件的，均可向中国银行申请贷款。
第四条 中国银行办理贷款，必须与借款企业签订借款合同，并加强贷款管理。
第五条 中国银行对企业办理下列贷款：
一、固定资产贷款。用于基本建设项目和技术改造项目的工程建设费，技术、设备购置费及安装费。贷款方式分为：
（一）中短期贷款；
（二）买方信贷；
（三）银团贷款；
（四）项目贷款；
二、流动资金贷款。用于企业在商品生产、商品流通及正常经营活动过程中所需的资金。贷款方式分为：
（一）生产储备及营运贷款；
（二）临时贷款；
（三）活存透支。
三、现汇抵押贷款。中国银行按中国人民银行《关于外商投资企业外汇抵押人民币贷款的暂行办法》的规定办理。
四、备用贷款。根据企业申请的特定用途，经中国银行审查同意安排待使用的贷款。
第六条 贷款货币分为本币和外币两类。本币即人民币；外币包括美元、英镑、日元、港币、联邦德国马克以及中国银行同意的其他可兑换货币。
第七条 外商投资企业申请贷款应当具备以下条件：
一、企业取得中国工商行政管理机关发给的营业执照，并在中国银行开立帐户。
二、企业注册资本按期如数缴纳，并经依法验资。
三、企业董事会作出借款的决议和出具授权书。
四、企业固定资产投资项目，已由计划部门批准。
五、企业有偿还贷款能力，并提供可靠的还款、付息保证。
第八条 贷款期限的计算，自借款合同生效之日起，至合同规定的还清全部本息和费用之日止。
第九条 固定资产贷款期限，不超过七年，个别特殊项目经中国银行同意，可适当延长，但不得超过企业营业执照限定的经营期结束前一年。
第十条 流动资金贷款期限，不超过十二个月。
第十一条 人民币贷款利率按中国人民银行规定的国营企业贷款利率执行。
外币贷款利率，按中国银行总行制定的综合利率执行；也可以由借贷双方根据国际市场利率协商确定。使用外国买方信贷和其他信贷的利率，以其协议利率为基础加一定利差确定利率。
第十二条 人民币贷款按中国人民银行规定的计息期和计息办法执行；外币贷款按借款合同规定的计息期和计息办法执行。
第十三条 企业向中国银行申请贷款，按以下程序办理：
一、企业提出借款申请书，并根据所需借款的具体情况提供相应的证明和资料；
二、中国银行对企业的借款申请书及提供的证明和资料进行审查评估，经审核同意后，借贷双方协商签订借款合同。
第十四条 企业应当按照借款合同规定的时间、金额和用途使用贷款。
第十五条 企业向中国银行申请贷款，中国银行认为需要担保的，必须提供经中国银行认可的担保。
第十六条 企业向中国银行提供以下担保：
一、信用担保。企业向中国银行提供由资信可靠、有偿付债务能力的金融机构、企业及其他单位出具的保证偿付贷款本息的不可撤销的保函。
二、抵押担保。由企业将其财产和权益抵押给银行，做为偿付中国银行贷款本息的保证。下列各项可以抵押：
（一）房产、机器设备；
（二）库存的适销商品；
（三）外币存款或者存单；
（四）可变现的有价证券及票据；
（五）股权及其他可转让的权益。
第十七条 抵押担保贷款，企业须与中国银行签署抵押文件。抵押文件须经中国公证机关公证。抵押物须向中国人民保险公司投足额保险。
中国银行认为必要时，企业应当提供信用加抵押担保。
第十八条 企业须按照借款合同的规定按期如数偿还贷款，支付利息和费用。
第十九条 企业在纳税之后的净现金收入，应当首先偿还固定资产贷款。
第二十条 对不遵守借款合同规定的企业，中国银行有权根据借款合同，视违约情节，采取以下措施以维护权益：
一、限期纠正违约事件；
二、停止发放贷款；
三、提前收回贷款；
四、通知担保人履行担保责任。
第二十一条 企业如未按期归还贷款本金和支付利息，信用担保贷款，由担保企业（单位）负责偿还所欠贷款本息和费用；抵押担保贷款，中国银行依据法律规定有权以抵押物折价或者以变卖抵押品的价款，优先得到偿付贷款的本息及其他欠款。
企业逾期未还的贷款，中国银行从逾期之日起加收20％至50％的罚息。
第二十二条 中国银行有权对企业使用贷款的情况进行检查。在还清贷款之前，企业应当向中国银行定期报送有关工程建设进度和生产、销售、财务等各项计划以及执行情况的报表、资料。企业业主为另一法人的，中国银行认为必要时，业主的年度财务报表，应当报送中国银行。
中国银行进行信贷检查时，企业应当如实反映情况并提供工作便利。
第二十三条 企业在还清贷款前，经营中的资金往来，除中国银行同意者外，均须通过在中国银行开立的帐户办理，不得擅自将资金转移到其他银行或者金融机构。中国银行认为必要时，有权要求企业开立“保管帐户”。
第二十四条 企业董事会或者业主有关财务方面的重大决议或者决定以及董事会的人事变动等，应当及时通知中国银行；企业的合营合同和合作合同及企业章程的重大修改和补充，如影响到中国银行债权时，应当事先征求中国银行意见。
第二十五条 除中国银行同意者外，企业与中国银行签订的借款合同及附件等法律文件的有效文字为中文，适用法律为中华人民共和国法律。
第二十六条 本办法的实施细则，由中国银行总行制定。经济特区内的中国银行，可根据其业务的具体情况，拟定细则，报中国银行总行批准后执行。
第二十七条 本办法自发布之日起施行。一九八一年三月十三日国务院批准、中国银行发布的《中国银行办理中外合资经营企业贷款暂行办法》同时废止。
本办法施行以前中国银行与企业签订的借款合同，仍按原订条款执行。(附英文)

MEASURES OF THE BANK OF CHINA CONCERNING THE GRANTING OF LOANS TOENTERPRISES WITH FOREIGN INVESTMENT

Important Notice: (注意事项)
英文本源自中华人民共和国务院法制局编译, 中国法制出版社出版的《中华人民
共和国涉外法规汇编》(1991年7月版).
当发生歧意时, 应以法律法规颁布单位发布的中文原文为准.
This English document is coming from the "LAWS AND REGULATIONS OF THE
PEOPLE'S REPUBLIC OF CHINA GOVERNING FOREIGN-RELATED MATTERS" (1991.7)
which is compiled by the Brueau of Legislative Affairs of the State
Council of the People's Republic of China, and is published by the China
Legal System Publishing House.
In case of discrepancy, the original version in Chinese shall prevail.

Whole Document (法规全文)
MEASURES OF THE BANK OF CHINA CONCERNING THE GRANTING OF LOANS TO
ENTERPRISES WITH FOREIGN INVESTMENT
(Approved by the State Council on April 7, 1987 and promulgated by
the Bank of China on April 24, 1987)
Article 1
These Measures are formulated for the purpose of supporting the production
and business activities of enterprises with foreign investment, expanding
the economic and technological co-operation with foreign countries, and
facilitating and promoting the development of national economy.
Article 2
The Bank of China shall, in accordance with the State policies and on the
basis of the principles of ensuring safety and benefit and providing
services, grant loans to enterprises with foreign investment that need
funds for their construction projects and production and business
operations, with the priority to those product-for-export enterprises and
advanced technology enterprises which enjoy good economic returns.
Article 3
Enterprises with foreign investment, i.e. Chinese-foreign equity joint
ventures and Chinese-foreign contractual joint ventures, and foreign-
capital enterprises (hereinafter referred to as "enterprises") that
qualify for obtaining loans as prescribed in Article 7 of these Measures
may apply to the Bank of China for loans.
Article 4
The Bank of China must, when providing loans, sign a loan agreement with
the borrower and strengthen the management of its loans.
Article 5
The Bank of China shall grant the following loans to the enterprises:
1. Fixed assets loans to be used for covering the expenses for the
construction, the purchase of technology and equipment, and the
installation of the equipment incurred by capital construction projects
and technical innovation projects. The loans shall be divided into the
following forms:
(1) medium and short-term loans;
(2) buyer's credit;
(3) syndicate loans;
(4) project loans.
2. Working capital loans to be used as funds needed in the enterprises'
production and circulation of commodities and in their normal business
operations. The loan shall be divided into the following forms:
(1) production reserves and operating loans;
(2) incidental loans;
(3) current deposit overdraft.
3. Loans on spot exchange mortgage to be granted by the Bank of China in
accordance with the provisions of the Interim Measures Concerning the
Renminbi with Foreign Investment promulgated by the People's Bank of
China.
4. Stand-by loans to be granted by the Bank of China upon examination and
approval of the application submitted by an enterprise, and be put by and
used for future special purposes as specified in the application.
Article 6
The currencies in respect of loans shall be divided into domestic currency
and foreign currencies. The domestic currency refers to Renminbi and
foreign currencies shall include U.S. Dollars, British Sterling Pounds,
Japanese Yens, Hong Kong Dollars, Federal German Marks, and other
convertible currencies accepted by the Bank of China.
Article 7
Any enterprise with foreign investment that applies for loans shall
satisfy the following precondition:
1. The applying enterprise has obtained a business licence issued by a
Chinese administrative department for industry and commerce and has opened
an account with the Bank of China.
2. The registered capital of the applying enterprise has been fully paid
in within the prescribed period of time and has been increased in
accordance with the law.
3. The board of directors of the applying enterprise has made the decision
on the borrowing and has issued the letter of authorization.
4. The programme of investment in fixed assets of the applying enterprise
has been approved by a planning department.
5. The applying enterprise has the ability to repay the loan and has
provided the reliable guarantee for repaying the principal and interest.
Article 8
The term of a loan shall commence from the day on which the loan contract
goes into effect and terminate on the day on which the principal, the
interest, and all other relevant fees have been paid in full as stipulated
by the contract.
Article 9
The term for a fixed assets loan shall not exceed 7 years. The term of a
loan for a particular project of a special type may, subject to the
approval of the Bank of China, be properly extended, but such extension
shall not exceed the time which is one year prior to the termination of
business of the enterprise as prescribed by the business licence of the
enterprise.
Article 10
The term of a working capital loan shall not exceed 12 months.
Article 11
The interest rates of loans in Renminbi shall be calculated in accordance
with the interest rates of loans granted to State-owned enterprises as
determined by the People's Bank of China.
The interest rates of loans in foreign currencies shall be calculated in
accordance with the integrated interest rates set by the Head Office of
the Bank of China; it may also be determined through consultation between
the lender and the borrower in the light of the interest rates in the
international market. The interest rates with respect to foreign buyer's
credit and other credits shall be determined on the basis of the agreed
rates plus a certain margin.
Article 12
The period and method for calculating interest with respect to loans in
Renminbi shall be those prescribed by the People's Bank of China; the
period and method for calculating interest with respect to loans in
foreign currencies shall be those prescribed in loan contracts.
Article 13
Any enterprise that applies to the Bank of China for a loan shall go
through the following procedures:
1. The enterprise shall submit an application, together with the
corresponding certifications and materials in the light of the specific
details of the requirement for the loan;
2. The Bank of China shall examine and assess the application and the
certifications and materials submitted, and upon verification and
approval, the lender and the borrower shall sign a loan contract through
negotiation.
Article 14
The enterprise shall use the loan in accordance with the schedule, amount
and scope for use as stipulated in the loan contract.
Article 15
In case where the Bank of China deems it necessary for the enterprise
applying for loans to provide a guarantee, the enterprise must provide one
that is acceptable to the Bank.
Article 16
The enterprise may submit to the Bank of China the following guarantees:
1. Credit guarantee. The enterprise may submit to the Bank of China an
irrevocable letter of guarantee for the repayment of the principal and
interest of the loan issued by a financial institution, or an enterprise,
or any other unit that enjoys creditworthiness and has the capability to
repay the debt.
2. Mortgage guarantee. The enterprise may mortgage its property and rights
and interests to the Bank of China as guarantee for the repayment of the
principal and interest of the loan granted by the Bank of China. The
following items may be mortgaged:
(1) building property, machinery and equipment;
(2) marketable goods in stock;
(3) deposits or deposit certificates in foreign currencies;
(4) negotiable securities and instruments;
(5) stock equities or other transferable rights and interests.
Article 17
An enterprise that is to obtain a loan secured by mortgage shall sign a
mortgage document with the Bank of China, which shall be notarized by a
Chinese notary office. The collateral security shall be insured with the
People's Insurance Company of China in its full value. The enterprise
shall provide both credit guarantee and mortgage guarantee when the Bank
of China deems it necessary.
Article 18
The enterprise shall, in accordance with the loan contract, repay the loan
and pay the interest and other relevant fees in full and on schedule.
Article 19
The after-tax net cash income of the enterprise shall first be used to
repay the fixed assets loan.
Article 20
With respect to an enterprise that fails to comply with the provisions of
the loan contract, the Bank of China shall have the right to adopt the
following measures to safeguard its rights and interests in accordance
with the loan contract and in the light of the seriousness of the breach:
1. setting a deadline for the rectification of the breach;
2. suspending the loan;
3. recalling the loan ahead of schedule;
4. notifying the guarantor to perform its guarantee responsibility.
Article 21
If the enterprise fails to repay the principal of the loan and pay the
interest, in the case of a loan in credit guarantee, the guarantor
enterprise (or unit) shall be liable for repaying the defaulted principal
of the loan and paying the defaulted interest and relevant fees thereon
and, in the case of a loan on mortgage guarantee, the Bank of China shall,
in accordance with the provisions of the law, have the right and priority
to have the principal of the loan repaid and have the defaulted interest
and other fees thereon paid with the collateral security duly commuted or
with the money derived from selling the collateral security.
With respect to a loan which the enterprise fails to repay on schedule,
the Bank of China shall impose as a penalty an additional interest at a
rate ranging from 20 percent to 50 percent above its original rate
starting from the day repayment is overdue.
Article 22
The Bank of China shall have the right to examine the situation as to how
the enterprise is using the loan. The enterprise shall periodically report
to the Bank of China the progress of the construction of the project
concerned, the plans for its production, sales and finance, and submit the
statements and materials of implementation thereof until the loan is fully
repaid. If the owner of the enterprise is represented by another legal
person, the owner shall, when the Bank of China deems it necessary, submit
to the Bank of China its annual financial statement.
When the Bank of China is conducting inspection of credit, the enterprise
shall report the actual situation and provide convenience for the work.
Article 23
Before the loan is fully repaid, the enterprise shall, unless otherwise
approved by the Bank of China, handle all the financial matters in its
business operations through the account it has opened with the Bank of
China and may not transfer its funds to other banks or financial
institutions without authorization. When the Bank of China deems it
necessary, it shall have the right to require the enterprise to open a
custody account.
Article 24
The enterprise shall notify in due time the Bank of China of any major
resolutions or decisions made by its board of directors or by its owner on
financial affairs as well as of any change of personnel in the board. The
enterprise shall solicit the opinions of the Bank of China in advance with
respect to any major amendments and supplements to its joint venture
contract or cooperative contract and its articles of association, if such
amendments and supplements will affect the creditor's rights of the Bank
of China.
Article 25
Unless otherwise approved by the Bank of China, the valid language used in
the legal documents such as the loan contract signed by the enterprise and
the Bank of China and the annexes thereto shall be the Chinese language
and the applicable law shall be the law of the People's Republic of China.
Article 26
The rules for the implementation of these Measures shall be formulated by
the Head Office of the Bank of China. The Bank of China in a special
economic zone may, in the light of its actual business situation, draw up
detailed rules for the implementation thereof, which shall be submitted to
the Head Office of the Bank of China for approval before they are
enforced.
Article 27
These Measures shall go into effect as of the date of promulgation. The
Interim Measures of the Bank of China for Granting Loans to Chinese-
Foreign Equity Joint Ventures approved by the State Council and
promulgated by the Bank of China on March 3, 1981 shall be simultaneously
annulled.
With respect to the loan contracts signed by the Bank of China and
enterprises before the entry into force of these Measures, such loan
contracts shall continue to be valid.