2024年集团内部资本调剂合同

甲方：XXX乙方：XXX20XXCOUNTRACTCOVER专业合同封面RESUME甲方：XXX乙方：XXX20XXCOUNTRACTCOVER专业合同封面RESUMEPERSONAL2024年集团内部资本调剂合同本合同目录一览第一条定义与术语1.1资本调剂1.2集团内部1.3合同期限第二条资本调剂的范围与额度2.1调剂范围2.2调剂额度2.3调剂期限第三条资本调剂的方式与条件3.1调剂方式3.2调剂条件3.3调剂程序第四条资本调剂的利息与费用4.1利息计算4.2费用承担第五条资本调剂的风险管理5.1风险评估5.2风险控制5.3风险责任第六条合同的生效、变更与终止6.1合同生效条件6.2合同变更6.3合同终止第七条违约责任7.1违约定义7.2违约责任7.3违约处理第八条争议解决8.1争议解决方式8.2争议解决机构第九条保密条款9.1保密内容9.2保密期限9.3泄露后果第十条合同的履行与监督10.1履行责任10.2监督机制第十一条合同的附件11.1附件内容11.2附件效力第十二条合同的签署与备案12.1签署程序12.2备案要求第十三条合同的修改与补充13.1修改条件13.2补充内容第十四条其他约定14.1特殊事项14.2双方协商事项第一部分：合同如下：第一条定义与术语1.1资本调剂capitaladjustmentreferstothetransferandallocationofcapitalresourceswithintheGrouptomeetthedevelopmentneedsofdifferentbusinessunitsandachieveoptimalallocationofresources.1.2集团内部"Groupinternal"referstotheinternaldepartments,branches,andotherorganizationswithintheGroup.1.3合同期限Thetermofthiscontractreferstotheperiodfromthesigningofthecontracttotheexpirationofthecontract.第二条资本调剂的范围与额度2.1调剂范围Thescopeofcapitaladjustmentincludesbutisnotlimitedto:cash,securities,fixedassets,andotherformsofcapital.2.2调剂额度The调剂amountshallnotexceedthetotalamountofcapitalrequiredthebusinessunitsreceivingthecapitaladjustment.2.3调剂期限Thecapitaladjustmentperiodshallbeagreeduponbothpartiesandshallnotexceedthetermofthiscontract.第三条资本调剂的方式与条件3.1调剂方式Capitaladjustmentmaybemadethroughinterbanktransfers,investment,acquisition,orothermethodsagreeduponbothparties.3.2调剂条件3.3调剂程序Thecapitaladjustmentprocessincludes:application,review,approval,implementation,andsupervision.第四条资本调剂的利息与费用4.1利息计算Interestoncapitaladjustmentshallbecalculatedattheagreedinterestrate,calculatedonamonthlybasis,andpaidquarterly.4.2费用承担Bothpartiesshallbeartheirrespectiveexpensesrelatedtocapitaladjustment,includingbutnotlimitedto:transactionfees,auditfees,andlegalfees.第五条资本调剂的风险管理5.1风险评估5.2风险控制TheGroupshallestablishandimplementriskcontrolmeasuresforcapitaladjustment,includingbutnotlimitedto:settinglimitsoncapitaladjustmentamounts,establishingmonitoringsystems,andconductingregularaudits.5.3风险责任Intheeventofariskeventrelatedtocapitaladjustment,theresponsiblepartyshallassumethecorrespondingresponsibilityinaccordancewiththeprovisionsofthiscontract.第六条合同的生效、变更与终止6.1合同生效条件Thiscontractshalltakeeffectuponthesignatureofbothpartiesandthefulfillmentofalllegalformalities.6.2合同变更Anyamendmenttothiscontractshallbemadeinwritingandsignedbothparties.6.3合同终止Thiscontractmaybeterminatedinthefollowingcircumstances:expirationofthecontractterm,mutualagreementofbothparties,orasprovidedforinthiscontract.第七条违约责任7.1违约定义Abreachofcontractreferstothefailureofeitherpartytoperformitsobligationsunderthiscontract.7.2违约责任Thebreachingpartyshallbeliablefortheresultinglossesanddamagestotheotherparty.7.3违约处理Thepartiesshallresolvethebreachofcontractthroughnegotiation.Intheeventofafailuretoreachanagreement,eitherpartymaybringalawsuittoseeklegalremedies.第八条争议解决8.1争议解决方式AnydisputesarisingoutoforinconnectionwiththisContractshallbesettledarbitrationinaccordancewiththeRulesoftheArbitrationInstitutionofthe[placeofarbitration].8.2争议解决机构第九条保密条款9.1保密内容ThePartiesagreetokeepconfidentialallinformationexchangedbetweentheminconnectionwiththisContract,exceptforinformationthatispubliclyavailableorrightfullyreceivedaPartyfromathirdparty.9.2保密期限ThePartiesshallmaintaintheconfidentialityofsuchinformationforaperiodof[number]yearsfromthedateofterminationorexpirationofthisContract.9.3泄露后果IntheeventofabreachofthisConfidentialityClause,thebreachingPartyshallbeliableforanydamagesincurredtheotherPartyasaresultofsuchbreach.第十条合同的履行与监督10.1履行责任EachPartyshallperformitsobligationsunderthisContractinaccordancewiththetermsandconditionshereofandapplicablelawsandregulations.10.2监督机制ThePartiesshallestablishamonitoringmechanismtoensuretheproperperformanceofthisContractandtheachievementofthepurposeshereof.第十一条合同的附件11.1附件内容TheattachmentstothisContractinclude[listofattachments],whichareanintegralpartofthisContractandshallhavethesamelegaleffectasthebodyofthisContract.11.2附件效力AnyamendmentorsupplementtotheattachmentsshallbemadeinwritingandsignedtheParties.第十二条合同的签署与备案12.1签署程序ThisContractshallbesignedtheauthorizedrepresentativesofthePartiesandshallbeeffectiveuponthesignaturesofthePartiesandthefulfillmentofalllegalformalities.12.2备案要求ThePartiesshallfilethisContractwiththerelevantauthoritiesinaccordancewithapplicablelawsandregulations.第十三条合同的修改与补充13.1修改条件ThisContractmaybeamendedorsupplementeduponthewrittenconsentoftheParties.13.2补充内容AnysupplementtothisContractshallbeanintegralpartofthisContractandshallhavethesamelegaleffectasthebodyofthisContract.第十四条其他约定14.1特殊事项ThePartiesmayagreeonspecialmattersnotcoveredthisContractinwriting.14.2双方协商事项AnymattersnotprovidedforinthisContractshallberesolvedmutualconsultationoftheParties.第二部分：第三方介入后的修正第一条第三方概念界定1.1第三方定义ForthepurposesofthisContract,a"ThirdParty"referstoanyindividual,entity,ororganizationthatisnotaPartytothisContractbutisinvolvedintheperformanceorimplementationofthisContract.1.2第三方种类ThirdPartiesmayincludebutarenotlimitedto:consultants,contractors,subcontractors,agents,andotherserviceproviders.第二条第三方介入的方式与条件2.1第三方介入方式ThirdPartyinterventionmaybeintheformof:providingservices,executingcertaintasks,orfacilitatingtheperformanceofobligationsunderthisContract.2.2第三方介入条件第三条第三方责任限额3.1第三方责任TheThirdPartyshallbeliableforanydamagesorlossescauseditsfailuretoperformitsobligationsunderthisContract.3.2责任限额TheliabilityoftheThirdPartyshallbelimitedtotheextentprovidedinthisContractorasagreedupontheParties.第四条第三方与甲乙方的关系4.1第三方与甲方关系TheThirdPartyshallbeconsideredanindependentcontractorandshallhavenolegalrelationshipwiththePartyotherthanasprovidedinthisContract.4.2第三方与乙方关系TheThirdPartyshallbeconsideredanindependentcontractorandshallhavenolegalrelationshipwiththePartyotherthanasprovidedinthisContract.第五条第三方介入的协调与管理5.1第三方协调ThePartiesshallcoordinatewiththeThirdPartytoensuretheproperperformanceofthisContract.5.2第三方管理ThePartiesshallhavetherighttomonitorandsupervisetheperformanceoftheThirdPartyinaccordancewiththisContract.第六条第三方介入的变更与终止6.1变更条件ConditionsforthechangeorterminationofThirdPartyinterventioninclude:breachofcontract,insolvency,orothercircumstancesthataffecttheabilityoftheThirdPartytoperformitsobligations.6.2变更程序ThePartiesshallconsultandagreeontheproceduresforthechangeorterminationofThirdPartyintervention.第七条第三方介入的违约责任7.1违约定义AbreachofcontracttheThirdPartyreferstothefailureoftheThirdPartytoperformitsobligationsunderthisContract.7.2违约责任TheThirdPartyshallbeliableforanydamagesorlossescauseditsbreachofcontract.7.3违约处理ThePartiesshallresolvethebreachofcontracttheThirdPartythroughnegotiation.Intheeventofafailuretoreachanagreement,eitherPartymaybringalawsuittoseeklegalremedies.第八条第三方介入的保密义务8.1保密内容TheThirdPartyshallkeepconfidentialallinformationexchangedbetweenthePartiesinconnectionwiththisContract,exceptforinformationthatispubliclyavailableorrightfullyreceivedfromathirdparty.8.2保密期限TheThirdPartyshallmaintaintheconfidentialityofsuchinformationforaperiodof[number]yearsfromthedateofterminationorexpirationofthisContract.8.3泄露后果IntheeventofabreachofthisConfidentialityClausetheThirdParty,theThirdPartyshallbeliableforanydamagesincurredthePartiesasaresultofsuchbreach.第九条第三方介入的监督与评估9.1监督机制ThePartiesshallestablishamonitoringmechanismtooverseeandevaluatetheperformanceoftheThirdParty.9.2评估程序第十条第三方介入的赔偿责任10.1赔偿责任TheThirdPartyshallbeliableforanydamagesorlossescauseditsnegligenceorwillfulmisconductintheperformanceofitsobligationsunderthisContract.10.2责任限制TheliabilityoftheThirdPartyshallbelimitedtotheextentprovidedinthisContractorasagreedupontheParties.第十一条第三方介入的保险要求11.1保险覆盖TheThirdPartyshallobtainandmaintainappropriateinsurancecoverage,asrequiredtheParties,toprotectagainstanyrisksassociatedwithitsperformanceunderthisContract.11.2保险凭证TheThirdPartyshallprovideevidenceofsuchinsurancecoveragetothePartiesuponrequest