应收账款池融资合同(两方协议)-accounts receivable financing contract

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1、编号No.：应收账款池融资合同AccountsReceivablePoolFinancingContract（两方协议）(TwoSidesAgreement)（2012年版）(2012version)特别提示：本合同系甲乙双方在平等、自愿的基础上依法协商订立，所有合同条款均是双方意思的真实表示。为维护乙方的合法权益，甲方特提请乙方对有关双方权利义务的全部条款、特别是黑体部分内容予以充分注意。ImportantNotice:ThisContractisenteredintobythePartiesinaccordancewithlawsbased－27－onequalityandfreewil

2、l,andthetermsandconditionsofthisContractfullyreflectthegenuineintentionofthePartieshereto.InordertoprotectlegalrightsandinterestsofPartyB,PartyAherebydrawsPartyB'sspecialattentiontothetermsandconditionsofthisContractinrelationtoeachParty'srightsandobligations,inparticularthoseinbold.－27－融资银行（甲方）：Fi

3、nancingbank(PartyA):住所（地址）：Address:法定代表人（负责人）：LegalRepresentative融资人（乙方）：Financier(PartyB):住所（地址）：Address:法定代表人：LegalRepresentative:鉴于：乙方作为销货方以其与购货方之间形成的应收账款为第一还款来源，向甲方申请办理应收账款池融资业务。为明确责任，恪守信用，甲、乙双方经平等协商一致，签订本合同。Whereas:PartyB,astheseller,takesaccountsreceivableformedbetweenitandthebuyerasthefirsts

4、ourceofrepaymenttoapplyforaccountsreceivablepoolbusinesstoPartyA.Toclarifytheobligationsandabidebythecredit,theContractisherebymadeandenteredintobytwopartiesonthebasisofequalityandthroughconsultation.第一条定义Article1Definition1.1除本合同另有规定外，本合同中下列有关用语的定义是：ExceptasotherwisestipulatedinthisContract,defini

5、tionsofthefollowingrelatedtermshereunderare:（1）应收账款池融资业务：指乙方将其在一段时间内向境内一个或多个购货方销售商品、提供服务或其他原因所产生的多笔应收账款批量质押给甲方，甲方以上述应收账款为基础建立应收账款池后，以池中应收账款为第一还款来源为乙方提供的短期融资。Accountsreceivablepoolfinancingbusiness:PartyBpledgesitsaccountsreceivable,whicharegeneratedbysellingcommodities,providingservicestooneormoreb

6、uyersorothercauses,withinaperiodoftimeinbatchestoPartyA.Aftersettingupaccountsreceivablepoolupontheabovementionedaccountsreceivable,PartyAprovidesshort-termfinancingtoPartyBwithaccountsreceivableinthepoolasthefirstsourceofrepayment.－27－（2）购销合同：指乙方与购货方签订的产生本合同项下应收账款的合同，在本合同中包括购销合同、服务合同及其他产生应收账款的合同;P

7、urchasesandsalescontract:contractthatPartyBsignedwithbuyerstogenerateaccountsreceivableunderthisContract,whichhereinincludespurchasesandsalescontract,servicecontractandothercontractsgeneratingaccountsreceiv