The time limit for the cancellation of foreign debt registration is after the debt is paid off.

(1) Regulations of People's Republic of China (PRC) Municipality on Foreign Exchange Control (the State Council Decree No.532nd).

(2) Interim Provisions on Statistical Monitoring of External Debt (promulgated by 1987).

Notice of the State Administration of Foreign Exchange on Issuing the Measures for the Administration of Foreign Debt Registration (Huifa [20 13] 19).

(4) Notice of the People's Bank of China on Relevant Matters Concerning Macro-prudential Management of Full-caliber Cross-border Financing (Yinfa [2017] No.9).

(5) Notice of the State Administration of Foreign Exchange on Printing and Distributing Provisions on Centralized Operation of Cross-border Funds of Multinational Corporations (Huifa [2019] No.7).

Notice of the State Administration of Foreign Exchange on Further Promoting the Facilitation of Cross-border Trade and Investment (Huifa [2019] No.28).

(7) China People's Bank? Notice of the State Administration of Foreign Exchange on Adjusting Macro-prudential Adjustment Parameters of Full-caliber Cross-border Financing (Yinfa [2020] No.64). ?

Second, the object of processing.

The applicant is a domestic debtor (hereinafter referred to as "non-bank debtor") other than the financial department or the bank who can borrow foreign debts according to regulations.

Three. Handling conditions and materials to be submitted

(1) foreign debt registration of non-bank debtors-foreign debt signing (change) registration

Treatment conditions:

Non-bank debtors shall, no later than 3 working days before withdrawing foreign debts, go to the local branch of the State Administration of Foreign Exchange to go through the formalities of signing and registering foreign debts. Domestic institutions that issue bonds overseas, regardless of the duration, shall go through the formalities of signing and registering foreign debts at the local foreign exchange bureau within 15 working days after the delivery of overseas bonds. Non-bank debtors' financing lease and after-sale financing leaseback should also go through the formalities of signing and registering foreign debts.

If the main terms of the signed and registered foreign debt contract change, such as the term (extension, etc.). ), amount, creditors, etc. Non-bank debtors should register for the change of foreign debt signing.

Submit information:

1. Written application (institutions that choose macro-prudential mode, with risk-weighted balance of macro-prudential cross-border financing (enterprise version)) (original stamped with official seal).

2. Copy of the main terms of the foreign debt contract with official seal (if bonds are issued overseas, proof materials such as subscription agreement or global bond certificate shall be provided) (original and copy with official seal).

3. The institution that chooses the macro-prudential mode shall submit the audited financial report of the previous year or the latest period, and other relevant approval documents (the filing documents of the development and reform department, if any).

4. Foreign-invested enterprises that choose the "mortgage difference" mode shall provide the approval certificate of foreign-invested enterprises or the basic information page of foreign-invested enterprises printed on the unified platform of the business system of the Ministry of Commerce (original and copy with official seal).

5. If it is necessary to register the change of foreign debt due to the change of the main terms of the foreign debt contract, the original foreign debt signing form of the domestic institution (original and a copy with official seal) shall also be provided.