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1. Parties: Identifies and provides full details of the parties entering into the agreement
2. Background: Provides context and purpose of the agreement, including any relevant history or relationships
3. Definitions: Defines key terms and concepts used throughout the agreement
4. Financial Terms: Details the core financial arrangements, amounts, and basic terms
5. Payment Terms: Specifies payment amounts, schedules, methods, and currencies
6. Security and Collateral: Outlines any security arrangements or collateral requirements
7. Representations and Warranties: States the facts and assurances provided by each party
8. Obligations and Covenants: Lists ongoing commitments and responsibilities of each party
9. Events of Default: Defines circumstances constituting default and consequences
10. Termination: Specifies how and when the agreement can be terminated
11. Dispute Resolution: Outlines processes for handling disputes between parties
12. Confidentiality: Establishes obligations regarding confidential information
13. General Provisions: Contains standard boilerplate clauses including governing law, notices, and assignment
1. Interest Provisions: Required for loan agreements - specifies interest rates, calculations, and payment terms
2. Investment Terms: Required for investment agreements - details investment structure, returns, and exit mechanisms
3. Revenue Sharing: Used when agreement involves profit or revenue sharing arrangements
4. Credit Support: Required when third-party guarantees or additional credit support is involved
5. Insurance Requirements: Needed when specific insurance coverage is required from either party
6. Regulatory Compliance: Required when arrangement falls under specific regulatory frameworks
7. Tax Provisions: Needed when specific tax arrangements or implications need to be addressed
8. Intellectual Property: Required when IP rights are relevant to the financial arrangement
1. Payment Schedule: Detailed breakdown of payment amounts, dates, and calculations
2. Financial Terms Schedule: Detailed financial terms, formulae, and calculations
3. Security Details: Specific details of any security or collateral arrangements
4. Required Documents: List of supporting documents required from each party
5. Compliance Requirements: Detailed regulatory or compliance obligations
6. Contact Details: Detailed contact information for notices and communications
7. Form of Notices: Templates for required notices under the agreement
8. Financial Covenants: Detailed financial maintenance covenants and calculations
Applicable Law
Business Day
Commencement Date
Confidential Information
Default Event
Default Interest
Default Notice
Effective Date
Event of Default
Financial Year
Force Majeure Event
GST
Interest Rate
Material Adverse Effect
Payment Date
Payment Default
Payment Period
Principal Amount
Related Entity
Relevant Interest
Security
Security Interest
Term
Termination Date
Transaction Documents
Working Capital
Business Hours
Claim
Completion Date
Corporations Act
Due Date
Encumbrance
Financial Indebtedness
Financial Records
Financial Statements
Governmental Agency
Insolvency Event
Interest Period
Liability
Notice
Outstanding Amount
Permitted Security Interest
Reference Rate
Representatives
Security Provider
Subsidiary
Tax
Definitions
Financial Terms
Payment Obligations
Security
Interest
Representations and Warranties
Conditions Precedent
Conditions Subsequent
Covenants
Undertakings
Events of Default
Remedies
Set-off Rights
Assignment
Confidentiality
Data Protection
Force Majeure
Termination
Dispute Resolution
Governing Law
Jurisdiction
Notices
Amendment
Severability
Entire Agreement
Counterparts
GST
Costs and Expenses
Indemnification
Further Assurance
Time of Essence
Waiver
Agency
No Partnership
Third Party Rights
Anti-Money Laundering
Regulatory Compliance
Financial Records
Reporting Requirements
Financial Services
Banking
Investment Management
Real Estate
Professional Services
Technology
Manufacturing
Retail
Construction
Agriculture
Mining
Healthcare
Education
Hospitality
Legal
Finance
Treasury
Compliance
Risk Management
Commercial
Business Development
Corporate Affairs
Operations
Contract Administration
Chief Financial Officer
Finance Director
Legal Counsel
Corporate Lawyer
Financial Controller
Treasury Manager
Risk Manager
Compliance Officer
Business Development Manager
Commercial Director
Investment Manager
Account Manager
Contract Administrator
Financial Analyst
Company Secretary
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