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1. Parties: Identification of all parties to the agreement, including full legal names, ACN/ABN, and registered addresses
2. Background: Context of the agreement, relationship between parties, and purpose of the financial arrangement
3. Definitions and Interpretation: Detailed definitions of terms used throughout the agreement and rules for interpretation
4. Financial Terms: Core financial obligations, payment amounts, interest rates, and payment schedules
5. Payment Terms and Methods: Detailed payment procedures, acceptable payment methods, and processing timeframes
6. Security and Collateral: Details of any security arrangements, collateral requirements, and enforcement rights
7. Representations and Warranties: Statements of fact and assurances made by each party
8. Covenants: Ongoing obligations and restrictions on parties' activities
9. Events of Default: Circumstances constituting default and consequences thereof
10. Termination: Conditions and procedures for terminating the agreement
11. Dispute Resolution: Procedures for handling disputes, including jurisdiction and governing law
12. General Provisions: Standard legal provisions including notices, amendments, and assignment rights
1. Credit Facility Terms: Required for agreements involving credit facilities or loans, detailing facility limits and conditions
2. Investment Terms: Required for investment agreements, specifying investment parameters and restrictions
3. Insurance Requirements: Required when specific insurance coverage must be maintained by either party
4. Regulatory Compliance: Detailed section required for agreements subject to specific regulatory frameworks
5. Third Party Rights: Required when third parties have specific rights under the agreement
6. Special Conditions: For any unique terms specific to the particular financial arrangement
7. Force Majeure: Optional provisions for unforeseen circumstances affecting performance
8. Confidentiality: Detailed confidentiality provisions when handling sensitive financial information
1. Schedule 1 - Fee Structure: Detailed breakdown of all fees, charges, and commission structures
2. Schedule 2 - Payment Schedule: Detailed payment dates, amounts, and calculation methodologies
3. Schedule 3 - Security Details: Specific details of security arrangements, collateral, or guaranteed assets
4. Schedule 4 - Compliance Requirements: Detailed regulatory compliance requirements and reporting obligations
5. Schedule 5 - Required Forms: Standard forms for notices, drawdown requests, or other formal communications
6. Schedule 6 - Service Level Requirements: Detailed service standards and performance metrics if applicable
7. Appendix A - Standard Terms and Conditions: General terms and conditions referenced in the main agreement
8. Appendix B - Required Certifications: Copies of required licenses, certifications, or regulatory approvals
Account
Additional Security
Adjustment Event
Advance
Aggregate Exposure
Agreement
ASIC
Authorisation
Authorised Officer
Availability Period
Business Day
Calculation Date
Charged Property
Commencement Date
Confidential Information
Control
Controller
Credit Limit
Default
Default Interest
Default Rate
Designated Account
Drawdown Date
Drawdown Notice
Effective Date
Encumbrance
Event of Default
Facility
Financial Indebtedness
Financial Records
Financial Statements
Financial Year
Force Majeure Event
Governing Law
GST
Guarantee
Guarantor
Holding Company
Insolvency Event
Interest Period
Interest Rate
Legal Requirements
Liabilities
Material Adverse Effect
Notice
Obligations
Payment Date
Permitted Security Interest
Power
Principal
Related Entity
Relevant Documents
Repayment Date
Representatives
Security
Security Interest
Security Provider
Subsidiary
Tax
Term
Transaction
Transaction Documents
Definitions
Facility Terms
Financial Obligations
Payment Terms
Security Arrangements
Representations and Warranties
Conditions Precedent
Drawdown
Interest
Fees and Charges
Repayment
Security Interest
Guarantee
Events of Default
Remedies
Set-off Rights
Indemnification
Confidentiality
Data Protection
Regulatory Compliance
Anti-Money Laundering
Financial Covenants
Information Covenants
Negative Pledges
Assignment
Transfer Rights
Force Majeure
Termination
Default Interest
Notices
Amendment
Severability
Counterparts
Electronic Execution
Governing Law
Jurisdiction
Dispute Resolution
Entire Agreement
Banking
Financial Services
Investment Management
Corporate Finance
Asset Management
Wealth Management
Insurance
Private Equity
Venture Capital
Commercial Lending
Financial Technology
Professional Services
Real Estate Finance
Treasury Services
Legal
Finance
Compliance
Risk Management
Treasury
Corporate Affairs
Investment
Credit
Operations
Due Diligence
Commercial
Regulatory Affairs
Document Management
Client Relations
Chief Financial Officer
Finance Director
Legal Counsel
Compliance Officer
Risk Manager
Financial Controller
Treasury Manager
Corporate Lawyer
Investment Manager
Credit Manager
Account Manager
Financial Analyst
Contracts Administrator
Company Secretary
Relationship Manager
Due Diligence Officer
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