Intercompany Loan Agreement Template for Switzerland

1. Parties: Identification of the lender and borrower entities, including full legal names, registration details, and addresses

2. Background: Context of the loan arrangement and relationship between the parties

3. Definitions: Definitions of key terms used throughout the agreement

4. Loan Amount and Purpose: Specification of the loan amount, currency, and intended purpose

5. Interest: Interest rate, calculation method, and payment periods

6. Drawdown: Conditions and procedures for drawing down the loan

7. Repayment: Terms and schedule for repayment of the principal

8. Representations and Warranties: Standard corporate representations and specific financial warranties

9. Covenants: Ongoing obligations of the borrower during the loan term

10. Events of Default: Circumstances constituting default and consequences

11. Taxes: Treatment of taxes, including withholding tax obligations

12. Notices: Communication procedures between parties

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

14. Execution: Signature blocks and execution requirements

1. Drawdown Notice: Form of notice for requesting loan disbursement

2. Repayment Schedule: Detailed schedule of repayment dates and amounts

3. Calculation of Interest: Detailed methodology for interest calculations

4. Corporate Authorizations: Copies of relevant corporate approvals and resolutions

5. Form of Compliance Certificate: Template for periodic compliance reporting

6. Security Documents: If applicable, details of any security arrangements

7. Group Structure Chart: Overview of corporate relationship between parties