综合信托收据协议书(中英文)

OmnibusTrustReceiptAgreement综合信托收据协议书译注：信托收据的定义Atrustreceiptisawrittenlegaldocumentbetweenabankandapersonborrowingfromthatbank.Itstatesthatthebankwillgivemerchandisetotheborrowerbutthebankwillstillretainthetitletothemerchandiseandcanrepossessitifthebuyerdoesnotupholdthetermsdecideduponinthetrustreceipt.Theborrowermustkeepthemerchandiseandanyprofitsmadefromthatmerchandiseseparatefromnormalbusinessexpensesandifthebankrepossessestheitems,theborrowerwillreturntheitemsorthemoneymadefromsellingthemerchandise.信托收据是银行同借款人之间签订的一种书面法律文件。该文件陈述银行会将商品给予借贷者，但银行仍然保留对商品的所有权，并在买方未遵守信托收据中规定的条款时收回商品。借贷方必须保持商品及从其销售所得的任何利润同正常的商业开支区分开来。倘若银行要收回这些商品，则借贷方要将这些商品或者销售商品的货款返还给银行。Typically,itemsusedintrustreceiptsarelargeitemswithserialnumbersthatareeasytorecordandkeeptrackof.Forexample,automobiles,TVs,largeappliances,andtrailerscanallbegiventoaborrowerbysigningatrustreceipt.Theborrowerthenpromisestopaytheloanerbackanamountofmoneyworththepropertyloanedtohim.通常而言，信托收据中的商品都是带有序列号的大宗物品，这样易于记录和追踪。 例如借贷方在签署了信托收据后就可以获得诸如汽车、电视机、大型家用电器及拖车。借贷者承诺之后偿还给银行等同于借贷给他的财产的金额。I/Wewillfromtimetotime:-a)Requestthatyoureleasedocumentsoftitle(the

“Documents

”)togoods,produce,chattelsorotherpersonalproperty(the “Goods”),whetherpursuanttoaCollectionoraDocumentaryCredit,wherepaymentforsuchGoodsisdeferredinaccordancewiththetermsoftherelevantCredit,orwherewerequestyoutoadvancetome/usaTrustReceiptAdvancesufficienttopayfortheGoodstoenablethereleaseofDocumentsor在以下条件下，不论是依照托收还是跟单信用证的规定，我 /我方不时会请求贵行将货物、农产品、动产或其他个人财产（合称“货物”）的物权凭证交予我 /我方：根据相关信用证的规定，需延期支付货款；或者我方请求贵行打给我 /我方一笔足以支付货款的信托收据预付款，以便能够释放相关的单据；或b)WhereGoodsaresuppliedagainstAdvancePaymentoronanOpenAccountrequestthatyouadvancetome/usaTrustReceiptAdvancesufficienttopayfortheGoods.在提供了预付款之后才能供应货物的情况或者向银行发出赊账的请求，请贵行打给我方一笔能够足以支付货物的预付款。I/WeherebyagreethatanysuchrequestshallbesubjecttothetermsofthisAgreementandtothetermsofthisAgreementdated2/2/2015(theFacilitiesAgreement)madebetweenme/usandyou,andmaybeamended,varied,renewed,orreplacedfromtimetotime.TermsdefinedintheFacilitiesAgreementshall,unlessthecontextotherwiserequires,havethesamemeaninginthisAgreement.我/我方特此同意任何此类请求都应遵守贵行同我/我方签署的本协议书的条款以及双方于2015年2月2日签署的贷款协议书中的条款，同时任何时候都可以对其进行修正、更改、延续或替换。除非上下文另有规定，本《贷款协议书》中所定义的专业术语在本信托收据协议书中具有相同的含义。I/WeconfirmthatyoushallnotbeunderanyobligationorcommitmenttoagreetoanyrequestforreleaseofanyDocumentsorGoodsortograntaTrustReceiptAdvance.我/我方确认贵行没有任何义务或承诺同意释放单据或货物，也没有义务或责任准予提供我/我方一笔信托收据预付款。I/We,aslegalandbeneficialowner,herebyassignandtransfertoyouallmy/ourrights,titleandinterestinandtotheGoodsandDocumentsin(conditional)settlement(inwholeorinpart)ofallprincipal,interest(includingcompoundinterest)feesandothermoneyswhichareowingorwhichmayatanytimebecomedueorowingbyme/ustotheBankinrespectof,orinconnectionwith,anyfacility(includinganyprovidedbytheFacilitiesAgreement)thattheBankhasmadeavailabletome/usfortheissue(orotherwise)and/orfinancingoftheaboveGoodsorDocuments(the“SecuredDebt”)onthefollowingtermsandconditionsandsubjecttodischargeoftheSecuredDebtinfull-作为法定所有人以及实益拥有人，我 /我方特此将我的/我方在这些货物及单据上的权利、所有权及相关利益转让和转移给贵行，用于（全部或部分）清偿贵行给我 /我方的任何贷款中到期应付或任何时候到期应付给贵行的所有本金、利息（包括复利）及其他费用，贵行给我 /我方贷的款项依据以下条款和条件用于为以上货物 /单据（称为“有抵押担保的债务”）进行融资，以及用于全额清偿有抵押担保的债务。1I/WewillacknowledgethatI/WehavereceivedtheDocumentsandwillholdanddealwiththesame,andalsotheGoodsandallandanyproceedsofsalethereof,astrustee(s)foryouandinrespectofanysaleordisposaloftheGoodsorDocuments,andasagent(s)onyourbehalfandnototherwise.EachsuchreceipttobereadinconjunctionwiththisAgreement.我/我方告知贵行已经收到相关单据，并将以贵行的受托人代为持有、处理相关单据及货物，以及任何销售所得货款或单据及货物的处置。收到的每份单据都应该同本协议书一同阅知。2Withoutprejudicetoclause(1)above,I/WewillholdtheDocumentsandwillonlydealwiththesameforthefollowingpurposesandonthefollowingterms.在不影响上述第（1）条的情况下，我/我方将依据以下条款保有相关单据，且只将其用于以下目的：I/WewillrequiretheDocumentsinordertoobtainandtakedeliveryoftheGoodsonyourbehalf.AnysalesofanyoftheGoodsshallbeonyourbehalfonly.I/WeexpresslyacknowledgethattheGoodsremainsubjecttotheassignmentbywayofsecuritycontemplatedinyourfavorbythisTrustReceiptuntilsaleandI/Weherebyundertaketoactasyouragent(s)forthesaleoftheGoodsandtoreceiveandtopaytoyoutheproceedsofsuchsale(the “SalesProceeds”)(Withoutset-offoranydeductionwhatsoever)specificallyandimmediatelyuponthereceiptthereofofeachportionthereof,asthecasemaybe.I/Wefurtherundertake,nottosellorotherwisedisposeoftheGoodsoranypartthereofoncreditorforanynon-monetaryconsiderationorforlessthanthefullmarketvaluewithoutobtainingyourpriorwrittenconsent.我/我方要求单据来代贵行获取并提取货物。我 /我方明确承认在货物出售之前，凭借本信托收据在有以贵行为受益人的担保物的条件下，仍然可以对货物进行转让。我 /我方特此承诺担任贵行货物出售的代理人， 并承诺在收到每笔相关货款之时（视情况而定）立即将货款（不作任何性质的冲抵和扣除）支付给贵行。我方进一步承诺，在未经贵行书面同意前，不得出于融资目的而抛售货品或任何部分，同时也不得以低于足额的市场价值出售货物。Priortoanysaleofthegoodsonyourbehalfor,inrespectofanyGoodsnotsoldatanysale,I/Wewillproperlystoreandwarehouseonyourbehalfandinyourname,orotherwiseasdirectedbyyou,allsuchGoodsandwillholdthesameasyourtrustee(s)andadviseyou,atalltimes,oftheirlocation,代贵行出售任何货物前，或者对于未售出的货物，我 /我方将以贵行的名义代为妥善存仓，或按照贵行的其他的指示进行处理。我 /方同时也会以受托人的身份保管相关货物，并随时通知贵行货物的位置。(iii)I/WewillinsuretheGoodsonyourbehalfagainstallinsurablerisks,onsuchtermsasyoumayrequest,andwillholdthepolicesofinsuranceonyourbehalfandincaseoflossordamagehowsoevercaused,I/Wewillimmediatelypayovertoyouallmoneysreceivedfromtheinsurersorotherwise(the “InsuranceProceeds”)and,untilsuchpayment,willholdthesameontrustforyou.我/我方将根据贵行要求的条件对货物可能投保的一些风险进行投保，并将代贵行保管保单。不论出于何种原因对货物造成了任何损坏或损失，我/我方会立即将从承保人或其他方得到的保金（“保险赔偿金”）支付给贵行。在得到保险赔偿金之前，我 /方会为贵方托管相应的保单及货物。(iv)I/Weherebyacknowledgethatyoushallhavenoliabilityorresponsibilitytome/us,ortoanyotherthirdparty,forthecorrectness,validityorsufficiencyoftheDocumentsorfortheexistence,quantity,quality,orotherwise,oftheGoods.我/我方特此承认就单据的正确性、有效性及完整性或货物的存在、数量、质量、条件、价值或送达而言，贵行不对我/我方或任何第三方承担任何责任或义务。(v)AnysaleorotherdisposaloftheGoodsorpartthereofshall （ifrequestedbyyou ）bemadebyme/usonlytopurchaser（s）towhomI/Weam/arenotindebted(whetheractuallyorcontingently)orunderanyliabilitywhatsoever,and（若贵行要求）我 /我方将货物出售或处理给任何买家，则我 /我方本身不对此买家负有任何债务（不论是实际债务还是或有债务），也不负有任何其他性质的责任。I/Weshalladviseyouimmediatelyofanychangeordeteriorationinthestateofquality,orotherwise,oftheGoodsandshallkeepthesame,andtheDocuments,freefromanymortgage,charge,pledge,lienorotherencumbrancewhatsoever.若货物的质量状况发生了任何变化或发生劣变，我 /我方将立即通知贵行，并保管好相关的货品及单据，使其免于遭受各种性质的抵押、质押、留置或其他任何形式的抵押。（vii）AttherequestoftheBank,I/WeundertaketoallowaccesstotheBankauthorizedstafftomy/ourpremisesforphysicalinspectionofGoods.

’s应贵行请求，我

/我方承诺允许经过贵行授权的人员到访我的

/我方的营业场所进行货物的实地检查。3I/Weundertaketoreturntoyouforthwithonyourrequestatanytimeirrespectiveofwhetherthepurposesetouthereinhasbeencompletedofnotandwithoutprejudicetomy/ourobligationsunderclause7below ）theDocumentsand/oranyotherdocumentsreceivedbyme/usinexchangethereforeandtocomplyfullyandpromptlywithanyinstructionswhichyoumaygiveme/usastothemannerofdealingwiththeGoodsoranyofthemorregardingtheremoval,storageorthedisposalofthesameatmy/ourexpensebysalearrangedbyyouorotherwise.不论贵方何时（不论那个时候此下陈述的目的是否已经达到与否，在不影响我 /我方在第7条下的义务的情况下）提出请求，我 /我方会毫不犹豫地将相关单据和 /或任何其他由我方收到的单据返还给贵行。在货物清除、储存或处理过程中，贵行给我 /我方发出的任何指示，我/我方都会完全立即遵守，不论货物的出售是由贵方安排还是其他情况，发生的费用由我/我方承担。I/WefurtherundertakethatthistransactionshallbekeptseparatefromallothertransactionsandthattheDocuments,theGoodsandanySaleProceedsor,ifapplicable,InsuranceProceedsthereofshallatalltimesbekeptseparateanddistinctandcapableofidentificationfromanyotherdocuments,goodsorproceedsofsalerelatingtoorarisingfromanyothertransaction.我/我方进一步承诺本交易会独立于所有其他的交易，而且与此相关的单据、货物、货款（倘若适用的话）及保险赔偿金在任何时候都要同任何其他的单据、货物或同其他交易相关的销售款项区分开来，并能够轻易辨识。5I/WeherebyacknowledgethatacertificatesignedbyanyofyourdulyauthorizedofficersshowingtheamountoftheSecuredDebtowingatanytimeshallbebindinguponme/usforallpurposes.我/我方特此承认任何经由贵行正式授权的专员签署的证明书，如果该证明书上载明了在任意时间我/我方到期应该偿付给贵行的有抵押担保的债务的金额，则该证明书对我我方在任何情况下都具有法律效力。I/Weherebyagreetoindemnifyyou(andyourcorrespondentsandagents),fromtimetotime,againstalllosses,actions,proceedings,claims,expenses,demands,liabilitiesanddamageswhichyoumayincurforanyactoromissionofanynaturewhatsoeverinconnectionwithyourreleasetome/usoftheDocumentsorotherwiseinrelationtotheGoods.在贵行给我方借单过程中或和货物相关的事务中，若因任何行为或任何性质的疏漏而导致贵行遭受了任何损失、诉讼、索赔， 或发生了任何债务或赔偿金，则我 /我方同意对贵行（及贵行的代理行和代理人）进行赔偿。7I/WeherebyacknowledgethatI/WeshallremainatalltimesliabletoyouondemandfortheimmediatepaymentanddischargeinfulloftheSecuredDebtandshallremainsoliabletotheextentthattheSaleProceedsor,ifapplicable,theInsuranceProceedsshallbeinsufficient(inyoursoleopinion)todischargetheSecuredDebtinfull.我/我方特此承认任何时候一经贵行的要求，我/我方都有责任立即支付并全额清偿有抵押担保债务。在货款或（适用的时候）保险赔偿金的金额不足以（全凭贵行自行评估）全额清偿有担保抵押债务时，我/我方仍然负有前述义务和责任。ThesecurityconstitutedbythisTrustReceiptshallbeinadditiontoandshallbeindependentofeveryothersecuritywhichyoumayatanytimeholdfortheSecuredDebtsoranypartthereof.由本信托收据构成的担保文件应该独立于任何其他贵行在任何时间可能持有的抵押债务（或部分债务）的担保物权文件。9IfI/WeshallatanytimefailtoperformandobserveanyofthetermsandconditionscontainedinthisTrustReceipt,youshallbeentitled,butnotobliged,totakesuchstepsasyoumaydeemnecessarytomakegoodsuchfailure,andallexpensesandcostsincurredand/oranymoneypaidoutbyyouinconnectiontherewithshallbetreatedaspartoftheSecuredDebt.倘若任何时候我/我方未能履行和遵守本信托收据中包含的任何条款和条件，则贵行有权采取认为必要的措施以弥补此类行为带来的后果，贵行在采取相关的措施中产生的所有开支和成本都应视为有抵押担保债务的一部分。IfthisTrustReceiptis,orpurportstobe,signedorexecutedbyoronbehalfofmorethanoneperson(otherthaninrelationtoyou):若本信托收据是由或者打算由（除了贵行之外）不止一人共同签署，则：itheliabilityofeachsuchpersonhereundershallbejointandseveralandeveryagreementandundertakinghereinshallbeconstruedaccordingly;and每个在此收据上的签字人都将承担连带责任，此处的每条协议和承诺也将相应