A Subsidiary Loan Agreement is a crucial document for corporate groups operating in Australia that need to establish formal lending arrangements between parent companies and their subsidiaries. This agreement type is commonly used for various purposes including subsidiary capitalization, project financing, working capital provision, or business expansion. The document must comply with Australian corporate law, particularly the Corporations Act 2001 (Cth), and consider tax implications under Australian taxation laws. It's essential for establishing clear terms for intra-group lending, including loan amount, interest rates, repayment schedules, and any security arrangements, while ensuring the arrangement meets arm's length requirements and corporate benefit tests under Australian law.
Your data doesn't train Genie's AI
You keep IP ownership of your information
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
OR
Let Genie AI's market-leading legal AI identify missing terms, unusual language, compliance issues and more - in just seconds.
Upload your Doc
1. Parties: Identifies the lender (typically parent company) and borrower (subsidiary), including full legal names and registration details
2. Background: Sets out the context of the loan agreement, relationship between the parties, and purpose of the loan
3. Definitions and Interpretation: Defines key terms used throughout the agreement and establishes interpretation principles
4. The Facility: Details the loan amount, purpose, and availability
5. Interest: Specifies interest rate(s), calculation methods, and payment periods
6. Repayment: Sets out repayment terms, schedules, and prepayment provisions
7. Conditions Precedent: Lists conditions that must be satisfied before the loan becomes available
8. Representations and Warranties: Contains standard representations and warranties from the borrower
9. Undertakings: Details positive and negative covenants of the borrower
10. Events of Default: Lists circumstances constituting default and consequences
11. Changes to Parties: Addresses assignment and transfer rights
12. Administration: Covers notices, calculations, and other administrative matters
13. Governing Law and Enforcement: Specifies governing law and jurisdiction
14. Execution: Contains execution blocks and attestation
1. Security: Required if the loan is secured - details the security arrangements and enforcement rights
2. Guarantee: Include if there are third-party guarantors for the loan
3. Multi-currency Provisions: Required if the loan can be drawn in multiple currencies
4. Tax Provisions: Detailed tax provisions needed if cross-border elements exist
5. Financial Covenants: Include if specific financial ratios or tests must be maintained
6. Subordination: Required if the loan is to be subordinated to other debt
7. Review and Reset Provisions: Include if terms are subject to periodic review or adjustment
8. Special Purpose Covenants: Add if loan is for specific project or purpose requiring special conditions
1. Conditions Precedent Documents: List of all documents required before loan availability
2. Repayment Schedule: Detailed schedule of repayment dates and amounts
3. Form of Drawdown Notice: Template for requesting loan disbursements
4. Form of Compliance Certificate: Template for periodic compliance reporting
5. Security Documents: Details of any security arrangements and associated documents
6. Permitted Security Interests: List of pre-approved security interests
7. Group Structure Chart: Corporate structure showing relationship between parties
8. Financial Covenant Calculations: Methodology for calculating financial covenants
Relevant legal definitions
Availability Period
Business Day
Commitment
Conditions Precedent
Default
Default Interest
Default Rate
Drawdown
Drawdown Date
Drawdown Notice
Event of Default
Facility
Facility Amount
Final Repayment Date
Financial Indebtedness
Financial Year
Group
Interest Payment Date
Interest Period
Interest Rate
Lender
Loan
Material Adverse Effect
Outstanding Amount
Permitted Security Interest
Potential Event of Default
Prepayment
Principal
Repayment Date
Repayment Schedule
Security
Security Documents
Subsidiary
Tax
Transaction Documents
Utilisation
Working Day
Written Notice
Secured Property
Secured Obligations
Related Body Corporate
Accounting Standards
Authorisation
Compliance Certificate
Corporations Act
Finance Documents
Financial Statements
Governing Law
GST
Insolvency Event
Legal Requirements
Notice
Security Interest
Taxes
Business Day
Commitment
Conditions Precedent
Default
Default Interest
Default Rate
Drawdown
Drawdown Date
Drawdown Notice
Event of Default
Facility
Facility Amount
Final Repayment Date
Financial Indebtedness
Financial Year
Group
Interest Payment Date
Interest Period
Interest Rate
Lender
Loan
Material Adverse Effect
Outstanding Amount
Permitted Security Interest
Potential Event of Default
Prepayment
Principal
Repayment Date
Repayment Schedule
Security
Security Documents
Subsidiary
Tax
Transaction Documents
Utilisation
Working Day
Written Notice
Secured Property
Secured Obligations
Related Body Corporate
Accounting Standards
Authorisation
Compliance Certificate
Corporations Act
Finance Documents
Financial Statements
Governing Law
GST
Insolvency Event
Legal Requirements
Notice
Security Interest
Taxes
Clauses
Interpretation
Loan Facility
Purpose
Availability
Interest
Repayment
Prepayment
Security
Conditions Precedent
Representations and Warranties
Financial Covenants
General Undertakings
Information Undertakings
Events of Default
Acceleration
Assignment and Transfer
Changes to Parties
Payment Mechanics
Set-off
Notices
Calculations
Amendments and Waivers
Confidentiality
Counterparts
Severability
Force Majeure
Entire Agreement
Further Assurance
Time of Essence
Costs and Expenses
Indemnities
Tax Gross-up
Currency
Governing Law
Enforcement
Jurisdiction
Service of Process
Loan Facility
Purpose
Availability
Interest
Repayment
Prepayment
Security
Conditions Precedent
Representations and Warranties
Financial Covenants
General Undertakings
Information Undertakings
Events of Default
Acceleration
Assignment and Transfer
Changes to Parties
Payment Mechanics
Set-off
Notices
Calculations
Amendments and Waivers
Confidentiality
Counterparts
Severability
Force Majeure
Entire Agreement
Further Assurance
Time of Essence
Costs and Expenses
Indemnities
Tax Gross-up
Currency
Governing Law
Enforcement
Jurisdiction
Service of Process
Relevant Industries
Financial Services
Mining and Resources
Manufacturing
Real Estate and Property
Infrastructure
Retail
Technology
Healthcare
Energy
Transportation and Logistics
Agriculture
Construction
Telecommunications
Relevant Teams
Legal
Finance
Treasury
Tax
Compliance
Risk Management
Corporate Secretariat
Accounting
Corporate Finance
Board of Directors
Executive Management
Relevant Roles
Chief Financial Officer
Finance Director
Corporate Treasurer
Legal Counsel
Company Secretary
Financial Controller
Tax Manager
Corporate Finance Manager
Group Accountant
Risk Manager
Compliance Officer
Managing Director
Board Director
Treasury Analyst
Finance Manager
Find the exact document you need
Evergreen Loan Agreement
An Australian law-governed perpetual loan facility agreement establishing an ongoing credit arrangement with automatic renewal provisions.
find out more
Personal Car Loan Contract
An Australian-law governed loan agreement for personal vehicle financing, compliant with national consumer credit legislation.
find out more
Cash Loan Simple Loan Agreement
An Australian-law governed agreement establishing terms and conditions for a monetary loan between a lender and borrower, compliant with national credit protection regulations.
find out more
Generic Loan Agreement
An Australian law-governed agreement establishing the terms and conditions for a loan between parties, including amount, interest, repayment terms, and security arrangements.
find out more
Term Loan Agreement Non Regulated
An Australian law-governed agreement for a fixed-term commercial loan facility, setting out terms and conditions for business lending outside consumer credit regulations.
find out more
Simple Equipment Loan Agreement
An Australian-compliant agreement governing the temporary loan of equipment between parties, including terms, conditions, and responsibilities.
find out more
Model Loan Agreement
An Australian-compliant template loan agreement covering essential lending terms and regulatory requirements for use in commercial and consumer lending contexts.
find out more
Facility Loan Agreement
An Australian law-governed agreement establishing terms and conditions for a loan facility, including facility amount, interest rates, repayment terms, and security arrangements.
find out more
Computer Equipment Loan Agreement
An Australian-law governed agreement establishing terms for temporary computer equipment loans, including usage conditions, maintenance responsibilities, and return procedures.
find out more
Standard Loan Agreement
An Australian-law governed agreement establishing terms for financial lending, including loan amount, interest, repayment terms, and security arrangements.
find out more
Master Securities Loan Agreement
An Australian law-governed agreement template for securities lending transactions between financial institutions, establishing terms for securities loans and collateral arrangements.
find out more
Film Equity Investment Agreement
Australian-law governed agreement for equity investment in film production, establishing investment terms, rights, and revenue sharing arrangements.
find out more
Co Financing Agreement
An Australian law-governed agreement establishing terms for multiple lenders to jointly provide financing to a borrower, subject to Australian banking and corporate regulations.
find out more
OverFacility Agreement
An Australian-law agreement establishing an overdraft facility between a financial institution and borrower, detailing credit limits, terms, and obligations.
find out more
Investment Loan Contract
An Australian law-governed agreement establishing terms and conditions for investment financing, including loan details, security arrangements, and regulatory compliance requirements.
find out more
Tripartite Loan Agreement
An Australian-law governed agreement establishing a three-way lending arrangement between a lender, borrower, and third party, detailing loan terms and party obligations.
find out more
Loan And Mortgage Agreement
An Australian law-governed agreement establishing loan terms and mortgage security arrangements over real property, compliant with national credit and property legislation.
find out more
Lease Hire Agreement
An Australian-compliant agreement governing the terms and conditions for hiring assets or equipment, suitable for both business and consumer leasing arrangements.
find out more
Hire Purchase Agreement For Car
An Australian law-compliant agreement for purchasing a vehicle through structured payments, with ownership transferring to the buyer upon final payment.
find out more
Deed Of Accession Loan Agreement
An Australian law-governed deed enabling a new party to join and assume rights and obligations under an existing loan agreement.
find out more
Co Borrower Loan Agreement
An Australian legal agreement establishing terms and conditions for multiple borrowers to jointly obtain and repay a loan, subject to Australian federal and state lending laws.
find out more
Bike Hire Purchase Agreement
An Australian law-governed agreement for the hire purchase of bicycles, establishing payment terms, usage conditions, and ownership transfer upon final payment.
find out more
Bridge Loan Contract
An Australian law-governed agreement for short-term interim financing, establishing loan terms, security arrangements, and repayment conditions.
find out more
Undertaking Loan Agreement
An Australian law-governed loan agreement detailing terms, conditions, and undertakings for financial accommodation between lender and borrower.
find out more
Trade Finance Agreement
An Australian law-governed agreement establishing trade finance facilities between a bank and borrower, detailing products, terms, and security arrangements.
find out more
Separation Financial Agreement
An Australian legal document that formalizes financial arrangements between separating couples under the Family Law Act 1975, detailing asset division and financial responsibilities.
find out more
Seller Financing Car Contract
An Australian contract for selling a vehicle with seller-provided financing, compliant with national consumer credit and state vehicle regulations.
find out more
Real Estate Loan Agreement
An Australian-law governed agreement establishing terms and conditions for a property-secured loan, including lending terms and security arrangements.
find out more
Mezzanine Loan Agreement
Australian law-governed agreement establishing terms for subordinated debt financing, including facility terms, security arrangements, and subordination mechanics.
find out more
Margin Loan Agreement
An Australian-compliant agreement governing margin lending arrangements between a financial institution and borrower, including security provisions and regulatory requirements.
find out more
Loan Swap Agreement
An Australian law-governed agreement for exchanging loan payment obligations between parties, typically involving different interest rates or currencies.
find out more
Loan Note Agreement
An Australian-law governed agreement documenting the issuance of debt securities, setting out terms for borrowing, repayment, and parties' rights and obligations.
find out more
Loan Agreement Between Spouses
An Australian-compliant loan agreement for use between married spouses, documenting loan terms and conditions while ensuring protection under family law.
find out more
Financial Support Agreement
An Australian law-governed agreement establishing terms and conditions for providing financial support between parties, including payment terms, conditions, and compliance requirements.
find out more
Financial Assistance Agreement
An Australian-law governed agreement establishing terms for providing financial assistance, including funding conditions, repayment terms, and party obligations.
find out more
Financial Agreement Between Two Parties
An Australian law-governed agreement establishing financial arrangements between two parties, including payment terms, security provisions, and regulatory compliance requirements.
find out more
Equity Funding Agreement
An Australian-law governed agreement that sets out the terms and conditions for equity investment in a company, including share issuance, investor rights, and governance arrangements.
find out more
Equipment Lease Purchase Agreement
An Australian-compliant agreement combining equipment leasing with a purchase option, allowing businesses to lease equipment with the possibility of ownership.
find out more
Equipment Lease Agreement With Option To Purchase
An Australian law-governed agreement allowing equipment lease with future purchase rights, combining rental flexibility with acquisition options.
find out more
Car Mortgage Agreement
An Australian-law governed agreement creating a security interest over a motor vehicle as collateral for a loan, compliant with national credit and personal property security legislation.
find out more
Genie’s Security Promise
Genie is the safest place to draft. Here’s how we prioritise your privacy and security.
Your documents are private:
We do not train on your data; Genie’s AI improves independently
All data stored on Genie is private to your organisation
Your documents are protected:
Your documents are protected by ultra-secure 256-bit encryption
We are ISO27001 certified, so your data is secure
Organizational security:
You retain IP ownership of your documents and their information
You have full control over your data and who gets to see it
.png)
.png)