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1. Parties: Identification of the funding provider(s) and recipient(s), including their full legal names, registration details, and addresses
2. Background: Context of the funding arrangement, purpose of the funding, and brief description of the parties' intentions
3. Definitions: Definitions of key terms used throughout the agreement
4. Amount and Purpose of Funding: Specification of the funding amount, currency, and detailed description of its intended use
5. Disbursement Terms: Conditions precedent, disbursement schedule, and mechanism for funding transfers
6. Representations and Warranties: Statements of fact and assurances from both parties regarding their capacity, authority, and compliance
7. Obligations of the Recipient: Key commitments, reporting requirements, and compliance obligations of the funding recipient
8. Monitoring and Reporting: Requirements for financial reporting, progress updates, and access to information
9. Events of Default: Circumstances constituting default and their consequences
10. Term and Termination: Duration of the agreement and circumstances allowing early termination
11. Governing Law and Jurisdiction: Confirmation of Swiss law application and jurisdiction for disputes
12. Miscellaneous: Standard provisions including notices, amendments, assignment, and severability
1. Security: Required when the funding is secured by specific assets or guarantees
2. Interest and Fees: Necessary for loan-type funding arrangements specifying interest rates and any additional fees
3. Conversion Rights: Include when the funding includes an option to convert into equity
4. Co-funding Requirements: Used when the funding is conditional on obtaining additional funding from other sources
5. Intellectual Property Rights: Required when the funding relates to development of IP or when IP is used as security
6. Environmental and Social Requirements: Include for projects with environmental or social impact considerations
7. Board Representation: Necessary when funding includes rights to board representation or observer rights
8. Exit Rights: Include for equity-based funding with specific exit mechanisms
1. Schedule 1 - Funding Details: Detailed breakdown of funding amount, tranches, and disbursement conditions
2. Schedule 2 - Project Description: Detailed description of the funded project or business plan
3. Schedule 3 - Disbursement Request Form: Template for requesting disbursements under the agreement
4. Schedule 4 - Reporting Requirements: Detailed specifications for required financial and operational reports
5. Schedule 5 - Security Details: Description of any security or collateral provided
6. Schedule 6 - Key Performance Indicators: Metrics and targets for monitoring project performance
7. Appendix A - Required Authorizations: List of required permits, licenses, and authorizations
8. Appendix B - Form of Compliance Certificate: Template for periodic compliance certification
Advance
Applicable Law
Banking Day
Business Day
Closing Date
Conditions Precedent
Confidential Information
Control
Default
Default Interest
Disbursement
Disbursement Date
Disbursement Request
Effective Date
Encumbrance
Event of Default
Financial Indebtedness
Financial Statements
Force Majeure
Funding Amount
Funding Period
Governing Law
Group
Interest Period
Interest Rate
Material Adverse Effect
Parent Company
Parties
Payment Date
Permitted Purpose
Project
Project Documents
Regulatory Approvals
Related Party
Repayment Date
Repayment Schedule
Representatives
Security
Security Documents
Subsidiary
Swiss Francs
Tax
Term
Termination Date
Transaction Documents
Warranties
Interpretation
Purpose of Funding
Amount and Currency
Disbursement Conditions
Disbursement Procedure
Interest
Fees and Costs
Repayment Terms
Security
Representations and Warranties
Covenants
Positive Covenants
Negative Covenants
Information Undertakings
Financial Covenants
Reporting Requirements
Monitoring Rights
Events of Default
Acceleration
Cross-Default
Material Adverse Change
Force Majeure
Confidentiality
Data Protection
Anti-Money Laundering
Regulatory Compliance
Assignment and Transfer
Set-off Rights
Tax Provisions
Increased Costs
Indemnification
Liability Limitation
Term and Termination
Early Termination
Consequences of Termination
Notices
Amendments
Severability
Entire Agreement
Counterparts
Third Party Rights
Governing Law
Jurisdiction
Dispute Resolution
Financial Services
Technology and Innovation
Healthcare and Life Sciences
Real Estate and Construction
Manufacturing
Energy and Infrastructure
Education
Agriculture
Environmental and Clean Technology
Social Enterprise
Transportation and Logistics
Telecommunications
Research and Development
Media and Entertainment
Retail and Consumer Goods
Legal
Finance
Treasury
Compliance
Risk Management
Corporate Development
Investment
Business Development
Executive Leadership
Board of Directors
Project Management
Credit
Portfolio Management
Operations
Company Secretariat
Chief Financial Officer
Finance Director
Investment Manager
Legal Counsel
Compliance Officer
Treasury Manager
Corporate Development Director
Project Finance Manager
Risk Manager
Business Development Director
Fund Manager
Investment Analyst
General Counsel
Chief Executive Officer
Financial Controller
Board Member
Company Secretary
Relationship Manager
Credit Officer
Portfolio Manager
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