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1. Parties: Identifies and defines the Lender and Borrower
2. Background: Contextual information about the loan purpose and secured asset
3. Definitions and Interpretation: Defines key terms and interpretation rules
4. The Facility: Details of the loan amount, purpose, and non-recourse nature
5. Conditions Precedent: Conditions that must be satisfied before drawdown
6. Drawdown: Procedures and requirements for accessing the loan funds
7. Interest: Interest rate, calculation method, and payment terms
8. Repayment: Repayment schedule, methods, and prepayment provisions
9. Security: Details of the asset(s) securing the loan and security arrangements
10. Representations and Warranties: Borrower's declarations regarding their status and the secured asset
11. Undertakings: Borrower's ongoing obligations regarding the secured asset and loan
12. Events of Default: Circumstances constituting default and consequences
13. Lender's Rights and Remedies: Actions available to Lender, limited to the secured asset
14. Costs and Expenses: Allocation of transaction costs and ongoing expenses
15. Notices: Communication requirements and contact details
16. General Provisions: Standard boilerplate clauses including governing law
17. Execution: Signing provisions and execution blocks
1. Security Trustee Provisions: Required when a security trustee is appointed to hold the security
2. Guarantor Provisions: Used when there are guarantors for obligations relating to the secured asset
3. Insurance: Detailed insurance requirements when the secured asset requires specific coverage
4. Property Management: Required when the secured asset is real property requiring management
5. Environmental Matters: Included when the secured asset has environmental considerations
6. Special Purpose Vehicle Provisions: Used when the borrower is an SPV
7. Multiple Asset Provisions: Required when multiple assets secure the loan
8. Hedging Requirements: Included when interest rate or currency hedging is required
9. Co-Lender Provisions: Used in syndicated non-recourse loans
1. Secured Asset Details: Detailed description and documentation of the secured asset(s)
2. Drawdown Notice: Form of drawdown request
3. Conditions Precedent Documents: List of required documents and conditions
4. Repayment Schedule: Detailed payment dates and amounts
5. Financial Covenants: Specific financial maintenance requirements
6. Security Documents: Forms of security documentation
7. Insurance Requirements: Detailed insurance specifications
8. Fees: Schedule of all applicable fees
9. Form of Reports: Templates for required periodic reports
10. Permitted Encumbrances: List of approved existing security interests or encumbrances
Account Bank
Additional Property
Adjusted Operating Income
Affiliate
Agreement
Assigned Property
Asset Management Agreement
Asset Manager
Assignment of Rents
Authorisation
Availability Period
Available Facility
Break Costs
Business Day
Commitment
Compliance Certificate
Conditions Precedent
Default
Default Rate
Drawdown Date
Drawdown Notice
Encumbrance
Environmental Law
Event of Default
Facility
Final Maturity Date
Finance Documents
Financial Indebtedness
Financial Year
Insurance Policies
Interest Payment Date
Interest Period
Interest Rate
Lender
Loan
Loan Amount
Material Adverse Effect
Net Operating Income
Non-Recourse Assets
Notice
Obligor
Operating Account
Permitted Encumbrance
Property
Property Manager
Property Management Agreement
Receiver
Reference Rate
Repayment Date
Repeating Representations
Secured Assets
Secured Obligations
Security
Security Documents
Security Interest
Security Provider
Security Trustee
Taxes
Technical Advisor
Transaction Documents
Valuation
Valuer
Non-Recourse Provisions
Security
Conditions Precedent
Representations and Warranties
Drawdown
Interest
Repayment
Prepayment
Asset Management
Insurance
Property Maintenance
Environmental Compliance
Financial Covenants
Information Undertakings
General Undertakings
Events of Default
Enforcement
Asset Disposal
Set-off
Assignment and Transfer
Confidentiality
Data Protection
Anti-Money Laundering
Force Majeure
Notices
Amendments
Governing Law
Dispute Resolution
Severability
Counterparts
Third Party Rights
Costs and Expenses
Indemnities
Limited Recourse
Real Estate
Infrastructure
Mining
Energy
Project Finance
Commercial Property
Renewable Energy
Transportation
Healthcare
Manufacturing
Agriculture
Hotel and Hospitality
Retail Property
Legal
Finance
Risk Management
Credit
Compliance
Treasury
Property Management
Asset Management
Investment
Commercial
Operations
Portfolio Management
Transaction Management
Chief Financial Officer
Finance Director
Legal Counsel
Commercial Director
Project Finance Manager
Risk Manager
Credit Manager
Asset Manager
Property Manager
Investment Manager
Treasury Manager
Compliance Officer
Financial Controller
Portfolio Manager
Transaction Manager
Senior Banker
Relationship Manager
Security Trustee Officer
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