Pre Financing Agreement Template for Austria

1. Security: Details of any collateral or security arrangements - include when financing is secured

2. Guarantee: Terms of any guarantee provided - include when there is a guarantor

3. Assignment and Transfer: Rights to assign or transfer the agreement - include for larger financing arrangements

4. Tax Provisions: Detailed tax implications and responsibilities - include when tax matters are complex

5. Insurance Requirements: Specific insurance obligations - include when asset-based financing

6. Information Undertakings: Detailed reporting requirements - include for corporate borrowers

7. Account Operation: Specific account management requirements - include when designated accounts are required

8. Force Majeure: Provisions for unforeseen circumstances - include when specifically requested

1. Schedule 1 - Conditions Precedent Documents: List of required documents to be provided before financing

2. Schedule 2 - Form of Drawdown Notice: Template for requesting disbursement of funds

3. Schedule 3 - Repayment Schedule: Detailed schedule of repayment dates and amounts

4. Schedule 4 - Fee Schedule: Detailed breakdown of all applicable fees

5. Schedule 5 - Form of Compliance Certificate: Template for periodic compliance confirmation

6. Appendix A - Security Documents: Forms of security documents if applicable

7. Appendix B - Required Insurance: Details of required insurance coverage if applicable

8. Appendix C - Calculation of Interest: Detailed methodology for interest calculations