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1. Parties: Identification and details of the funding provider and recipient
2. Background: Context of the funding arrangement and purpose of the agreement
3. Definitions and Interpretation: Definitions of key terms and interpretation rules
4. Funding Amount and Purpose: Specification of the funding amount, tranches, and permitted use of funds
5. Disbursement Conditions: Prerequisites and conditions for disbursement of funds
6. Representations and Warranties: Statements of fact and assurances from the recipient
7. Obligations of the Recipient: Key responsibilities and commitments of the funding recipient
8. Reporting Requirements: Financial and operational reporting obligations
9. Repayment Terms: Terms and conditions for repayment of the funding
10. Events of Default: Circumstances constituting default and consequences
11. Confidentiality: Provisions regarding confidential information
12. Data Protection: GDPR and DSG compliance requirements
13. Term and Termination: Duration of agreement and termination provisions
14. Governing Law and Jurisdiction: Austrian law governance and jurisdiction details
15. General Provisions: Standard boilerplate clauses including notices, amendments, etc.
1. Security: Required when the funding is secured against assets or guarantees
2. Interest: Included when the funding carries interest charges
3. Conversion Rights: Used when funding can be converted to equity
4. Key Performance Indicators: When funding is tied to specific performance metrics
5. Regulatory Compliance: Additional compliance requirements for regulated sectors
6. Tax Provisions: Detailed tax arrangements when complex tax structures are involved
7. Insurance Requirements: Specific insurance obligations for high-risk projects
8. Intellectual Property Rights: When funding involves development of IP or technology
9. Environmental and Social Requirements: For projects with environmental or social impact considerations
1. Schedule 1 - Funding Details: Detailed breakdown of funding amount, tranches, and disbursement schedule
2. Schedule 2 - Project Plan: Detailed description of the funded project or business plan
3. Schedule 3 - Conditions Precedent: List of all conditions to be satisfied before funding
4. Schedule 4 - Reporting Templates: Standard forms for required financial and operational reports
5. Schedule 5 - Security Documents: Details of any security or guarantees provided
6. Schedule 6 - Key Personnel: List of key individuals involved in project implementation
7. Appendix A - Required Certifications: Copies of necessary permits, licenses, and certifications
8. Appendix B - Financial Projections: Detailed financial forecasts and budgets
9. Appendix C - Compliance Checklist: Regulatory and compliance requirements checklist
Additional Funding
Applicable Law
Approved Purpose
Austrian Banking Day
Authorized Representative
Available Facility
Business Day
Business Plan
Change of Control
Completion Date
Confidential Information
Conditions Precedent
Default Interest
Default Notice
Disbursement
Disbursement Date
Disbursement Notice
Drawdown
Effective Date
Encumbrance
Event of Default
Facility
Financial Indebtedness
Financial Statements
Force Majeure Event
Funding Amount
Funding Period
Governmental Authority
Grant Date
Information Package
Interest Period
Interest Rate
Key Personnel
Material Adverse Effect
Milestone
Payment Date
Permitted Purpose
Project
Project Account
Regulatory Approvals
Repayment Date
Repayment Schedule
Reporting Period
Security
Security Documents
Signing Date
Subsidiary
Tax
Term
Tranche
Transaction Documents
Warranties
Funding Amount
Disbursement
Conditions Precedent
Representations and Warranties
Covenants
Security
Interest
Repayment
Prepayment
Events of Default
Remedies
Reporting
Information Rights
Monitoring Rights
Confidentiality
Data Protection
Anti-Money Laundering
Regulatory Compliance
Change of Control
Assignment and Transfer
Force Majeure
Amendments
Notices
Costs and Expenses
Tax
Indemnification
Termination
Governing Law
Dispute Resolution
Severability
Entire Agreement
Counterparts
Financial Services
Technology
Real Estate
Manufacturing
Healthcare
Renewable Energy
Infrastructure
Agriculture
Education
Research and Development
Biotechnology
Tourism
Digital Media
Transportation
Retail
Legal
Finance
Compliance
Risk Management
Treasury
Corporate Development
Investment
Business Development
Due Diligence
Project Management
Executive Leadership
Corporate Governance
Chief Financial Officer
Finance Director
Investment Manager
Legal Counsel
Compliance Officer
Risk Manager
Business Development Manager
Chief Executive Officer
Treasury Manager
Financial Controller
Investment Analyst
Corporate Lawyer
Banking Relationship Manager
Fund Manager
Project Manager
Due Diligence Officer
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