Non Recourse Loan Agreement Template for Switzerland

1. Facility Agent Provisions: Required if multiple lenders are involved, detailing the agent's role and responsibilities

2. Security Agent Provisions: Needed if security is held through a security agent structure

3. Tax Provisions: Detailed tax provisions if cross-border elements exist

4. Currency Provisions: Required if the loan involves multiple currencies

5. Insurance: Detailed insurance requirements for the collateral if applicable

6. Costs and Expenses: Detailed allocation of costs if complex security arrangements exist

7. Market Disruption: Required for floating rate loans

8. Transfer and Assignment: Detailed provisions if loan transferability is contemplated

1. Collateral Description: Detailed description of the assets serving as collateral

2. Form of Drawdown Request: Standard form for requesting loan disbursements

3. Repayment Schedule: Detailed amortization schedule if applicable

4. Form of Security Documents: Templates for required security documentation

5. Conditions Precedent: List of required documents and conditions for initial drawdown

6. Financial Covenants: Detailed calculations and thresholds for any financial covenants

7. Insurance Requirements: Specific insurance requirements for the collateral

8. Fees: Detailed breakdown of all applicable fees

9. Form of Transfer Certificate: Template for any permitted transfers of the loan