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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 5/10/12 CBAK Energy Technology, Inc. 10-Q 3/31/12 55:3M Newsfile Cor… Toronto/FA |
Document/Exhibit Description Pages Size 1: 10-Q Quarterly Report -- form10q HTML 636K 6: EX-99.1 Miscellaneous Exhibit -- exhibit99-1 HTML 20K 15: EX-99.10 Miscellaneous Exhibit -- exhibit99-10 HTML 19K 16: EX-99.11 Miscellaneous Exhibit -- exhibit99-11 HTML 20K 17: EX-99.12 Miscellaneous Exhibit -- exhibit99-12 HTML 19K 18: EX-99.13 Miscellaneous Exhibit -- exhibit99-13 HTML 19K 19: EX-99.14 Miscellaneous Exhibit -- exhibit99-14 HTML 20K 20: EX-99.15 Miscellaneous Exhibit -- exhibit99-15 HTML 19K 21: EX-99.16 Miscellaneous Exhibit -- exhibit99-16 HTML 19K 22: EX-99.17 Miscellaneous Exhibit -- exhibit99-17 HTML 19K 7: EX-99.2 Miscellaneous Exhibit -- exhibit99-2 HTML 19K 8: EX-99.3 Miscellaneous Exhibit -- exhibit99-3 HTML 19K 9: EX-99.4 Miscellaneous Exhibit -- exhibit99-4 HTML 19K 10: EX-99.5 Miscellaneous Exhibit -- exhibit99-5 HTML 16K 11: EX-99.6 Miscellaneous Exhibit -- exhibit99-6 HTML 20K 12: EX-99.7 Miscellaneous Exhibit -- exhibit99-7 HTML 19K 13: EX-99.8 Miscellaneous Exhibit -- exhibit99-8 HTML 18K 14: EX-99.9 Miscellaneous Exhibit -- exhibit99-9 HTML 19K 2: EX-31.1 Certification -- §302 - SOA'02 -- exhibit31-1 HTML 21K 3: EX-31.2 Certification -- §302 - SOA'02 -- exhibit31-2 HTML 21K 4: EX-32.1 Certification -- §906 - SOA'02 -- exhibit32-1 HTML 17K 5: EX-32.2 Certification -- §906 - SOA'02 -- exhibit32-2 HTML 17K 40: R1 Document and Entity Information HTML 44K 33: R2 Condensed interim consolidated balance sheets HTML 139K 38: R3 Condensed interim consolidated balance sheets HTML 27K (Parenthetical) 42: R4 Condensed interim consolidated statements of HTML 102K operations and comprehensive loss 52: R5 Condensed interim consolidated statements of cash HTML 131K flows 34: R6 Condensed interim consolidated statements of HTML 50K shareholders equity 37: R7 Principal Activities, Basis of Presentation and HTML 56K Organization 32: R8 Pledged Deposits HTML 20K 30: R9 Trade Accounts Receivable, net HTML 29K 53: R10 Inventories HTML 24K 44: R11 Prepayments and Other Receivables HTML 22K 43: R12 Property, Plant and Equipment, net HTML 39K 48: R13 Short-term Bank Loans HTML 23K 49: R14 Long-term Bank Loans HTML 21K 47: R15 Other Long-Term Loan HTML 17K 50: R16 Deferred Revenue HTML 19K 39: R17 Other Long-term payables HTML 18K 41: R18 Share-based Compensation HTML 129K 46: R19 Net Loss per Share HTML 21K 55: R20 Fair Value of Financial Instruments HTML 31K 51: R21 Commitments and Contingencies HTML 45K 35: R22 Significant Concentrations HTML 27K 45: R23 Segment Information HTML 47K 36: R24 Subsequent Events HTML 17K 54: XML IDEA XML File -- Filing Summary XML 54K 31: EXCEL IDEA Workbook of Financial Reports (.xls) XLS 354K 23: EX-101.INS XBRL Instance -- cbak-20120331 XML 487K 25: EX-101.CAL XBRL Calculations -- cbak-20120331_cal XML 124K 26: EX-101.DEF XBRL Definitions -- cbak-20120331_def XML 423K 27: EX-101.LAB XBRL Labels -- cbak-20120331_lab XML 462K 28: EX-101.PRE XBRL Presentations -- cbak-20120331_pre XML 464K 24: EX-101.SCH XBRL Schema -- cbak-20120331 XSD 73K 29: ZIP XBRL Zipped Folder -- 0001204459-12-001016-xbrl Zip 69K
China BAK Battery, Inc.: Exhibit 99.12 - Filed by newsfilecorp.com |
Exhibit 99.12
Summary of Loan Agreement Entered into by and between Shenzhen BAK Battery Co., Ltd. (“the Company”) and Shenzhen Eastern Branch, Agricultural Bank of China (“the Creditor”) Dated January 12, 2012
Main contents
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Contract number: 81010120120000048; | |
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Loan principal: RMB 50 million; | |
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Loan term: from January 12, 2012 to January 11, 2013; | |
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Fixed interest rate: Interest rate of loan shall be 110% of the benchmark rate announced by the People’s Bank of China; | |
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Interest accrued and settled per month, interest settlement day is the 20th day of each month; | |
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Penalty interest rate for delayed repayment: current interest rate plus 50% * current interest rate; | |
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Penalty interest rate for embezzlement of loan proceeds: current interest rate *1; | |
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Purpose of the loan is to repay the loans for the Company; | |
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Breach of contract penalties: correct the breach of contract in time limit; suspension of availability of credit facility for borrowing; release loan agreement, demand prepayment of loan principal and interest before maturity; imposition of punitive interest incurred due to delayed loan; imposition of punitive interest for embezzlement of loan; imposition of plural interest for unpaid interest; withdraw from any accounts of the Company the loan principal, interest and other fees; compensation for the Creditor’s expenses incurred due to demanding the loan principal and interest in case of litigation, etc. |
Headlines of the articles omitted:
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Termination and explanation |
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Undertaking of the Company |
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Loan arrangement |
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Interest clearing of the loan |
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Payment of the loan |
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Rights and obligation |
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Interest penalty of loan |
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Guarantee of the loan agreement |
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Disputation settlement |
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Validity |
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Text |
This ‘10-Q’ Filing | Date | Other Filings | ||
---|---|---|---|---|
1/11/13 | None on these Dates | |||
Filed on: | 5/10/12 | |||
For Period end: | 3/31/12 | |||
1/12/12 | ||||
List all Filings |