Regulations of Supervision on Loans Incurred by Privately-owned Major Economic Infrastructure Enterprises Guaranteed by Government Article 3

When applying for government guarantee for foreign loans, the guarantor shall submit the following documents to the Ministry of Finance for verification, with a copy each distributed to the relevant competent authorities:1. Records that the board of directors approve the loans.2. Description of the plan and purpose of the loans.3. Financial reports and debt-payment plan.4. Main content of the loan contract.5. Commitment that is willing to accept the supervision of the Ministry of Finance.6. Documents of loan commitments by foreign lending institutions.7. Other related documents.
中文原文 政府對民營重大經濟基本建設事業借款保證監督辦法第3條
被保證人向國外借款申請政府保證時,應檢同左列文件送財政部核辦,並以副本抄送有關主管機關:
一、董事會通過借款之紀錄。
二、計畫說明及借款用途。
三、財務狀況報告及償債計畫。
四、貸款契約主要內容。
五、願意接受財政部監督之承諾書。
六、國外承貸機構承諾貸款文件。
七、其他有關文件。

English translation for reference only; the Chinese text prevails. Not legal advice.