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1. Parties: Identification of the Guarantor, the Beneficiary (Creditor), and reference to the Principal Debtor
2. Background: Context of the guarantee, reference to the underlying obligation being guaranteed
3. Definitions: Key terms used in the guarantee, including 'Guaranteed Obligations', 'Maximum Liability Amount', and 'Guarantee Period'
4. Guarantee: Core guarantee obligation, explicitly stating the maximum amount as required by Swiss law
5. Scope of Guarantee: Detailed description of the obligations covered by the guarantee
6. Independence and Primary Nature: Clarification whether this is an independent guarantee (Garantie) or a dependent guarantee (Bürgschaft)
7. Demands and Payments: Process and requirements for making demands under the guarantee
8. Duration and Release: Term of the guarantee and conditions for release of the guarantor
9. Representations and Warranties: Guarantor's confirmations regarding capacity and authority
10. Governing Law and Jurisdiction: Confirmation of Swiss law governance and jurisdiction
1. Transfer and Assignment: Include if guarantee rights may be transferred or if assignment should be restricted
2. Counter-Indemnity: Include if the guarantor requires indemnification from the principal debtor
3. Multiple Guarantors: Include if there are multiple guarantors to address joint and several liability
4. Currency Provisions: Include if the guarantee involves foreign currency obligations
5. Tax Gross-Up: Include if payments under the guarantee may be subject to withholding tax
6. Communications: Include if specific notice requirements for demands or communications are needed
1. Form of Demand: Template for making valid demands under the guarantee
2. Underlying Obligation: Copy or summary of the principal obligation being guaranteed
3. Guarantor Board Resolution: Evidence of corporate authority for corporate guarantors
4. Payment Details: Bank account and payment information for guarantee payments
Banking Day
Beneficiary
Default
Default Interest
Demand
Guaranteed Agreement
Guaranteed Obligations
Guarantor
Maximum Liability Amount
Principal Debtor
Guarantee Period
Permitted Transfer
Release Date
Security
Swiss Francs
Underlying Agreement
Valid Demand
Written Notice
Material Adverse Effect
Guarantee Enforcement Event
Payment Date
Relevant Jurisdiction
Specified Currency
Authorized Signatory
Business Day
Effective Date
Enforcement Notice
Guaranteed Liabilities
Insolvency Event
Payment Obligations
Maximum Liability
Term and Duration
Representations and Warranties
Demand Procedure
Independence of Guarantee
Release and Discharge
Assignment and Transfer
Currency and Payments
Tax Provisions
Enforcement
Communications
Costs and Expenses
Amendments and Waivers
Severability
Counterparts
Governing Law
Jurisdiction
Service of Process
Time Limitation
Multiple Guarantors
Set-Off Rights
Counter-Indemnity
Further Assurance
Entire Agreement
Third Party Rights
Notices
Survival
Force Majeure
Banking & Financial Services
Construction & Real Estate
Manufacturing
International Trade
Retail
Infrastructure
Energy
Telecommunications
Professional Services
Insurance
Legal
Finance
Treasury
Risk Management
Corporate Finance
Commercial
Compliance
Credit Control
Company Secretariat
Operations
Legal Counsel
Chief Financial Officer
Treasury Manager
Risk Manager
Corporate Finance Director
Commercial Director
Contract Manager
Company Secretary
Credit Manager
Compliance Officer
General Counsel
Finance Director
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