Finance Contract Template for Austria

1. Hedging Arrangements: Include when interest rate or currency hedging is part of the facility

2. Additional Borrower Provisions: Required for syndicated facilities or multiple borrower arrangements

3. Tax Provisions: Detailed section needed when cross-border elements exist or specific tax arrangements apply

4. Insurance Requirements: Detailed insurance obligations when specific asset coverage is required

5. Assignment and Transfer: Include for transferable facilities or syndicated loans

6. Data Protection: Enhanced GDPR compliance section for consumer contracts or extensive data processing

7. Force Majeure: Include when specific market disruption or force majeure provisions are needed

8. Accordion Facility: Include when there's provision for increasing the facility amount

9. Digital Services: Include when online banking or digital services are part of the agreement

1. Drawdown Notice: Form of request for utilization of the facility

2. Repayment Schedule: Detailed amortization table or repayment structure

3. Interest Calculation Methodology: Detailed explanation of interest calculation, including examples

4. Security Documents: Forms of security agreements, guarantees, or collateral arrangements

5. Fee Schedule: Detailed breakdown of all applicable fees and charges

6. Required Documents: List of all documents required for drawdown and ongoing compliance

7. Compliance Certificate: Template for periodic financial covenant compliance reporting

8. Standard Terms and Conditions: General terms applicable to all facilities of this type

9. SEPA Direct Debit Mandate: Required for automated payment collections in the EU