Arbitration Loan Agreement Template for Germany

1. Security: Include when the loan is secured by collateral or guarantees

2. Agent Provisions: Required for syndicated loans with multiple lenders

3. Account Bank Provisions: Include when specific bank account arrangements are required

4. Tax Gross-Up and Indemnities: Detailed tax provisions for cross-border transactions

5. Increased Costs: Protection for lenders against regulatory changes, important for longer-term loans

6. Currency Provisions: Required for multi-currency facilities or cross-border transactions

7. Assignment and Transfer: Include detailed transfer provisions for transferable facilities

8. Parallel Debt: Required when security trustee structure is used under German law

1. Schedule 1 - Form of Drawdown Request: Standard form for requesting loan disbursements

2. Schedule 2 - Conditions Precedent: List of required documents and conditions before drawdown

3. Schedule 3 - Repayment Schedule: Detailed amortization schedule if applicable

4. Schedule 4 - Form of Transfer Certificate: Standard form for loan transfers if transferability is included

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

6. Appendix A - Calculation of Interest Rate: Detailed interest calculation methodology

7. Appendix B - Security Documentation: Forms and details of any security arrangements

8. Appendix C - Arbitration Rules Reference: Specific arbitration rules and procedures to be followed