二零二五年度中小企业融资商业保理合同

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RESUMEPERSONAL

二零二五年度中小企业融资商业保理合同本合同共三部分组成，仅供学习使用，第一部分如下：甲方（融资方）名称：________________甲方注册地址：________________甲方法定代表人：________________甲方法定代表人联系电话：________________乙方（商业保理公司）名称：________________乙方注册地址：________________乙方法定代表人：________________乙方法定代表人联系电话：________________鉴于甲方因其业务发展需要，拟向乙方申请融资，乙方同意为甲方提供商业保理服务，双方经友好协商，特订立本合同，以便共同遵守。第一条融资事项1.1甲方因业务发展需要，向乙方申请融资人民币______元整（大写：______元整）。1.2甲方所申请的融资款项，用于______（具体用途）。第二条融资条件2.1甲方应提供乙方要求的各项文件、资料，包括但不限于：（1）甲方营业执照副本复印件；（2）甲方近三年财务报表；（4）其他乙方认为必要的文件和资料。2.2甲方应按照乙方的要求，提供真实的、完整的财务报表和相关信息。第三条融资期限3.1本合同项下的融资期限为______个月。3.2甲方应在融资期限届满后______个工作日内，将融资款项全部偿还给乙方。第四条融资利率及费用4.1本合同项下的融资利率为______%，按月计息。4.2甲方应支付给乙方的融资费用包括但不限于：（1）融资手续费：融资额的______%；（2）管理费：融资额的______%；（3）其他费用：______。第五条商业保理服务（1）应收账款融资；（2）应收账款转让；（3）其他乙方认为必要的保理服务。5.2甲方应按照乙方的规定，将应收账款转让给乙方，乙方有权按照本合同约定对甲方应收账款进行融资。第六条保密条款6.1双方对本合同的内容以及涉及的商业秘密负有保密义务，未经对方同意，不得向任何第三方泄露。第七条违约责任（1）要求甲方支付逾期利息；（2）提前终止本合同，并要求甲方立即偿还全部融资款项；（3）依法追究甲方的违约责任。7.2若乙方违反本合同约定，未能按照约定提供商业保理服务，甲方有权要求乙方承担违约责任。第八条争议解决8.1双方因履行本合同所发生的争议，应通过友好协商解决；协商不成的，任何一方均可向合同签订地人民法院提起诉讼。第九条其他9.1本合同未尽事宜，由双方另行协商解决。9.2本合同自双方签字盖章之日起生效。甲方（融资方）签字（盖章）：________________乙方（商业保理公司）签字（盖章）：________________签订日期：_____________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________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