二零二五年度中小企業(yè)融資商業(yè)保理合同

甲方：XXX乙方：XXX20XXCOUNTRACTCOVER專業(yè)合同封面RESUME甲方：XXX乙方：XXX20XXCOUNTRACTCOVER專業(yè)合同封面RESUMEPERSONAL

二零二五年度中小企業(yè)融資商業(yè)保理合同本合同共三部分組成，僅供學(xué)習(xí)使用，第一部分如下：甲方（融資方）名稱：________________甲方注冊(cè)地址：________________甲方法定代表人：________________甲方法定代表人聯(lián)系電話：________________乙方（商業(yè)保理公司）名稱：________________乙方注冊(cè)地址：________________乙方法定代表人：________________乙方法定代表人聯(lián)系電話：________________鑒于甲方因其業(yè)務(wù)發(fā)展需要，擬向乙方申請(qǐng)融資，乙方同意為甲方提供商業(yè)保理服務(wù)，雙方經(jīng)友好協(xié)商，特訂立本合同，以便共同遵守。第一條融資事項(xiàng)1.1甲方因業(yè)務(wù)發(fā)展需要，向乙方申請(qǐng)融資人民幣_(tái)_____元整（大寫：______元整）。1.2甲方所申請(qǐng)的融資款項(xiàng)，用于______（具體用途）。第二條融資條件2.1甲方應(yīng)提供乙方要求的各項(xiàng)文件、資料，包括但不限于：（1）甲方營業(yè)執(zhí)照副本復(fù)印件；（2）甲方近三年財(cái)務(wù)報(bào)表；（4）其他乙方認(rèn)為必要的文件和資料。2.2甲方應(yīng)按照乙方的要求，提供真實(shí)的、完整的財(cái)務(wù)報(bào)表和相關(guān)信息。第三條融資期限3.1本合同項(xiàng)下的融資期限為______個(gè)月。3.2甲方應(yīng)在融資期限屆滿后______個(gè)工作日內(nèi)，將融資款項(xiàng)全部償還給乙方。第四條融資利率及費(fèi)用4.1本合同項(xiàng)下的融資利率為______%，按月計(jì)息。4.2甲方應(yīng)支付給乙方的融資費(fèi)用包括但不限于：（1）融資手續(xù)費(fèi)：融資額的______%；（2）管理費(fèi)：融資額的______%；（3）其他費(fèi)用：______。第五條商業(yè)保理服務(wù)（1）應(yīng)收賬款融資；（2）應(yīng)收賬款轉(zhuǎn)讓；（3）其他乙方認(rèn)為必要的保理服務(wù)。5.2甲方應(yīng)按照乙方的規(guī)定，將應(yīng)收賬款轉(zhuǎn)讓給乙方，乙方有權(quán)按照本合同約定對(duì)甲方應(yīng)收賬款進(jìn)行融資。第六條保密條款6.1雙方對(duì)本合同的內(nèi)容以及涉及的商業(yè)秘密負(fù)有保密義務(wù)，未經(jīng)對(duì)方同意，不得向任何第三方泄露。第七條違約責(zé)任（1）要求甲方支付逾期利息；（2）提前終止本合同，并要求甲方立即償還全部融資款項(xiàng)；（3）依法追究甲方的違約責(zé)任。7.2若乙方違反本合同約定，未能按照約定提供商業(yè)保理服務(wù)，甲方有權(quán)要求乙方承擔(dān)違約責(zé)任。第八條爭議解決8.1雙方因履行本合同所發(fā)生的爭議，應(yīng)通過友好協(xié)商解決；協(xié)商不成的，任何一方均可向合同簽訂地人民法院提起訴訟。第九條其他9.1本合同未盡事宜，由雙方另行協(xié)商解決。9.2本合同自雙方簽字蓋章之日起生效。甲方（融資方）簽字（蓋章）：________________乙方（商業(yè)保理公司）簽字（蓋章）：________________簽訂日期：___________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________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