Bridge Loan Term Sheet Template for Switzerland

This document is a Bridge Loan Term Sheet governed by Swiss law, setting out the primary terms and conditions for a short-term financing arrangement. It serves as a preliminary agreement capturing the key commercial and legal terms of the bridge loan facility, including loan amount, interest rates, security package, and conditions precedent. The document incorporates specific Swiss legal requirements and banking regulations, while addressing the temporary nature of bridge financing and the expected refinancing or repayment mechanisms. It provides a framework for the subsequent detailed loan documentation while ensuring compliance with Swiss financial services laws and regulations.

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.

Download a Standard Template

4.6 / 5
4.8 / 5
Access for free
OR

Alternatively: Run an advanced review of an existing
Bridge Loan Term Sheet

Let Genie AI's market-leading legal AI identify missing terms, unusual language, compliance issues and more - in just seconds.
Upload your Doc

What is a Bridge Loan Term Sheet?

A Bridge Loan Term Sheet is typically used when companies require interim financing to bridge a temporary funding gap or to facilitate time-sensitive transactions. This document, governed by Swiss law, sets out the fundamental terms and conditions of the bridge financing arrangement, serving as a roadmap for the detailed loan documentation to follow. It is commonly used in situations such as acquisition financing, refinancing of existing debt, or funding immediate capital needs while longer-term financing solutions are arranged. The term sheet captures essential elements including facility amount, pricing, security structure, key conditions, and repayment terms, all while ensuring compliance with Swiss banking and financial services regulations. It provides a balanced framework that protects both lender and borrower interests while maintaining the flexibility needed for bridge financing arrangements.

What sections should be included in a Bridge Loan Term Sheet?

1. Parties: Identification of the borrower, lender, and any guarantors

2. Background: Brief description of the purpose of the bridge loan and the transaction context

3. Key Terms: Essential financial terms including facility amount, purpose, currency, interest rate, and maturity

4. Security: Overview of the security package and guarantees required

5. Conditions Precedent: Key conditions that must be satisfied before drawdown

6. Representations and Warranties: Core representations and warranties to be given by the borrower

7. Key Covenants: Essential financial and operational covenants

8. Events of Default: Main events triggering default and enforcement rights

9. Fees and Expenses: All fees payable and cost coverage arrangements

10. Governing Law and Jurisdiction: Confirmation of Swiss law governance and jurisdiction

What sections are optional to include in a Bridge Loan Term Sheet?

1. Syndication Provisions: Include when the bridge loan may be syndicated to other lenders

2. Refinancing Requirements: Include when there are specific requirements for refinancing the bridge loan

3. Intercreditor Principles: Include when there are multiple creditors or existing debt

4. Tax Considerations: Include when there are specific tax structures or concerns to address

5. Registration Requirements: Include when security interests require specific registration

6. Insurance Requirements: Include when specific insurance coverage is required as part of the security package

7. Hedging Obligations: Include when hedging is required or contemplated

What schedules should be included in a Bridge Loan Term Sheet?

1. Term Sheet Summary: One-page summary of key commercial terms

2. Sources and Uses: Detailed breakdown of the use of proceeds

3. Security Package Details: Detailed description of all security interests and guarantees

4. Financial Covenants Calculations: Definitions and calculation methodologies for financial covenants

5. Fee Schedule: Detailed breakdown of all fees and expenses

6. Required Approvals: List of required regulatory and corporate approvals

7. Conditions Precedent Checklist: Detailed list of all required conditions precedent documents

Authors

Alex Denne

Head of Growth (Open Source Law) @ Genie AI | 3 x UCL-Certified in Contract Law & Drafting | 4+ Years Managing 1M+ Legal Documents | Serial Founder & Legal AI Author

Jurisdiction

Switzerland

Publisher

Genie AI

Document Type

Loan Agreement

Sector

Banking

Cost

Free to use
Relevant legal definitions
Clauses
Relevant Industries

Financial Services

Real Estate

Manufacturing

Technology

Healthcare

Energy

Infrastructure

Retail

Telecommunications

Mining

Private Equity

Hospitality

Construction

Transportation

Agriculture

Relevant Teams

Legal

Finance

Treasury

Corporate Development

Risk Management

Compliance

Credit

Banking

Investment Banking

Operations

Relevant Roles

Chief Financial Officer

Finance Director

Treasury Manager

Corporate Lawyer

Legal Counsel

Banking Relationship Manager

Credit Officer

Risk Manager

Investment Banker

Transaction Manager

Corporate Development Officer

Financial Controller

Compliance Officer

Due Diligence Officer

Debt Advisory Manager

Industries
Teams

Employer, Employee, Start Date, Job Title, Department, Location, Probationary Period, Notice Period, Salary, Overtime, Vacation Pay, Statutory Holidays, Benefits, Bonus, Expenses, Working Hours, Rest Breaks,  Leaves of Absence, Confidentiality, Intellectual Property, Non-Solicitation, Non-Competition, Code of Conduct, Termination,  Severance Pay, Governing Law, Entire Agreemen

Find the exact document you need

Personal Loan Contract Between Family

Swiss-law governed agreement formalizing loan arrangements between family members, including terms for amount, repayment, and interest.

find out more

Legally Binding Loan Agreement

Swiss law-governed loan agreement establishing terms and conditions for lending arrangements, including loan amount, interest, repayment terms, and party obligations.

find out more

Simple Shareholder Loan Agreement

A Swiss-law governed agreement documenting the terms of a loan from a shareholder to their company, including key commercial terms and compliance requirements.

find out more

Employer Loan To Employee Agreement

A Swiss law-governed agreement establishing terms for an employer-provided loan to an employee, including loan amount, repayment terms, and employment-related provisions.

find out more

Unsecured Personal Loan Agreement

Swiss law-governed agreement for unsecured personal lending, compliant with Swiss Code of Obligations and Consumer Credit Act requirements.

find out more

Term Loan Facility Agreement

Swiss law-governed agreement establishing terms and conditions for a term loan facility, including loan amount, interest, repayment, and security arrangements.

find out more

Personal Loan Letter

A Swiss-law governed Personal Loan Letter documenting terms and conditions of a personal loan, including amount, interest, and repayment terms.

find out more

Family Member Promissory Note

A Swiss-law governed promissory note documenting loan arrangements between family members, incorporating specific provisions for familial financial arrangements and Swiss legal requirements.

find out more

Loan Agreement Between Family Members

Swiss law-governed loan agreement template for structured lending arrangements between family members, incorporating key Swiss legal requirements and family law considerations.

find out more

Facility Loan Agreement

Swiss law-governed agreement establishing terms and conditions for providing loan facilities, including key lending terms, security arrangements, and regulatory compliance requirements.

find out more

Overagreement

A Swiss law framework agreement establishing master terms for ongoing business relationships and future transactions.

find out more

Loan Note Register

A Swiss law-governed register documenting the ownership and transfer of loan notes, serving as the official record under Swiss securities regulations.

find out more

Litigation Financing Agreement

Swiss law-governed agreement establishing terms for third-party litigation funding, including funding scope, returns, and control mechanisms.

find out more

Inter Corporate Loan Agreement

A Swiss law-governed agreement establishing terms for corporate-to-corporate lending, structured under Swiss Code of Obligations and financial regulations.

find out more

House Loan Contract

A Swiss law-governed agreement between a lender and borrower for residential property financing, detailing loan terms, security arrangements, and obligations under Swiss banking regulations.

find out more

Money Lending Form

A Swiss-law governed agreement establishing terms and conditions for lending money, compliant with Swiss banking and financial regulations.

find out more

Subordinated Loan Agreement

A Swiss law financing agreement documenting a subordinated loan arrangement where the lender's claims rank behind senior creditors, incorporating specific Swiss legal and regulatory requirements.

find out more

Promise Note

A Swiss law-governed formal instrument containing an unconditional promise to pay a specified sum of money to a designated party at a future date.

find out more

Interest Loan Agreement

A Swiss law-governed agreement establishing terms for an interest-bearing loan, including loan amount, interest rates, and repayment conditions.

find out more

Personal Loan Between Friends Contract

A Swiss law-governed agreement formalizing a personal loan arrangement between friends, including loan terms, repayment conditions, and parties' obligations.

find out more

Contract For Land Purchase

Swiss law-governed agreement for land transfer, requiring notarization and land registry registration, detailing property specifications, price, and transfer conditions.

find out more

Loan Participation Agreement

Swiss law-governed agreement establishing terms for a financial institution's participation in a loan made by another lender, including payment mechanics and risk allocation.

find out more

Investment Loan Contract

A Swiss law-governed agreement establishing terms for providing and managing investment-focused loan facilities, incorporating key Swiss regulatory requirements and investment criteria.

find out more

Facility Agreement

A Swiss law-governed agreement establishing terms and conditions for providing financial facilities, incorporating Swiss legal requirements and international lending practices.

find out more

Small Business Loan Contract

Swiss law-governed loan agreement for small business financing, compliant with Swiss banking regulations and commercial law.

find out more

Simple Loan Term Sheet

A preliminary document under Swiss law outlining key commercial and legal terms of a proposed loan arrangement, serving as the foundation for a detailed loan agreement.

find out more

Loan Forgiveness Agreement

A Swiss law-governed agreement documenting the release of a borrower from their obligation to repay all or part of an existing loan, including associated terms and conditions.

find out more

Loan And Mortgage Agreement

A Swiss law-governed agreement combining loan provisions with mortgage security arrangements, establishing terms for lending and property security in Switzerland.

find out more

Loan Agreement Term Sheet

A Swiss law-governed term sheet outlining key commercial and legal terms for a proposed loan facility, serving as the foundation for detailed loan documentation.

find out more

Line Of Credit Contract

A Swiss law-governed agreement establishing a flexible credit facility between a lender and borrower, setting out terms for accessing and repaying credit up to a predetermined limit.

find out more

International Loan Agreement

Swiss law-governed agreement establishing terms for international lending arrangements, including loan terms, security, and cross-border considerations.

find out more

Equipment Loan Agreement Form

Swiss law-governed agreement establishing terms for temporary equipment loans, including maintenance, liability, and return conditions.

find out more

Short Term Loan Agreement

Swiss law-governed agreement establishing terms and conditions for a short-term loan, including loan amount, interest, and repayment provisions.

find out more

Real Estate Mortgage Agreement

A Swiss law-governed agreement establishing a mortgage over real estate property, detailing loan terms and security arrangements under the Swiss mortgage certificate (Schuldbrief) system.

find out more

Real Estate Loan Agreement

A Swiss law-governed agreement setting out terms and conditions for real estate-secured financing, including loan terms, security arrangements, and compliance with Swiss banking and property regulations.

find out more

Mezzanine Loan Agreement

A Swiss law-governed agreement for subordinated debt financing with equity-like features, establishing terms for mezzanine lending including security, subordination, and potential equity conversion rights.

find out more

Master Loan Agreement

Swiss law-governed framework agreement establishing terms and conditions for ongoing lending relationships between financial institutions and borrowers.

find out more

Margin Loan Agreement

A Swiss law agreement governing margin lending facilities secured by financial instruments, compliant with Swiss financial services regulations and banking requirements.

find out more

Loan Note Agreement

A Swiss law-governed agreement documenting terms of loan notes issuance, including interest, repayment, and noteholder rights.

find out more

Loan Guarantee Agreement

A Swiss law-governed agreement where a guarantor secures a borrower's loan obligations, subject to Swiss Code of Obligations requirements.

find out more
See more related templates

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

2 Docs LeftAccess Now