Financial Assistance Agreement Template for Austria

1. Security: Required when the financial assistance is secured by collateral or guarantees

2. Insurance Requirements: Included when specific insurance coverage is required for the funded assets or business

3. Tax Provisions: Detailed section needed when complex tax implications exist or for cross-border transactions

4. Data Protection: Extended provisions required when significant personal data processing is involved

5. Anti-Money Laundering Provisions: Detailed section needed for high-value transactions or higher-risk clients

6. Currency and Exchange Provisions: Required for multi-currency facilities or when exchange rate risks need to be addressed

7. Syndication Rights: Included when the lender may want to syndicate the facility

8. Assignment and Transfer: Detailed provisions needed when transfer rights are important to either party

9. Force Majeure: Included when specific force majeure events need to be addressed beyond standard provisions

1. Schedule 1 - Facility Terms: Detailed terms of the facility including amounts, interest rates, and payment schedules

2. Schedule 2 - Conditions Precedent Documents: List of required documents and conditions to be satisfied before drawdown

3. Schedule 3 - Form of Drawdown Request: Template for requesting disbursements under the facility

4. Schedule 4 - Repayment Schedule: Detailed schedule of repayment dates and amounts

5. Schedule 5 - Financial Covenants: Specific financial ratios and requirements to be maintained

6. Schedule 6 - Security Documents: List and copies of security documents if applicable

7. Schedule 7 - Reporting Requirements: Templates and requirements for periodic financial reporting

8. Appendix A - Compliance Certificates: Templates for periodic compliance certification

9. Appendix B - Know Your Customer Requirements: Documentation requirements for anti-money laundering compliance

10. Appendix C - Fee Schedule: Detailed breakdown of all applicable fees and charges