Bridge Loan Term Sheet for Germany

Bridge Loan Term Sheet Template for Germany

A Bridge Loan Term Sheet under German law is a preliminary document that outlines the key commercial and legal terms of a short-term financing arrangement. The document serves as the foundation for the subsequent detailed loan agreement, capturing essential elements such as loan amount, interest rates, repayment terms, security package, and key covenants. Governed by German banking and civil law regulations, it provides a framework for interim financing typically used to cover immediate funding needs while longer-term financing arrangements are being finalized.

Your data doesn't train Genie's AI

You keep IP ownership of your information

Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.

Download a Standard Template

4.6 / 5
4.8 / 5
Access for free
OR

Alternatively: Run an advanced review of an existing
Bridge Loan Term Sheet

Let Genie AI's market-leading legal AI identify missing terms, unusual language, compliance issues and more - in just seconds.
Upload your Doc

What is a Bridge Loan Term Sheet?

Bridge Loan Term Sheets are essential documents used in time-sensitive financing situations where companies require interim funding before securing long-term financing solutions. This document, governed by German law, serves as a preliminary agreement outlining the fundamental terms and conditions of the bridge loan, including loan amount, pricing, security package, and key covenants. It is particularly useful in scenarios such as acquisition financing, refinancing existing debt, or addressing immediate working capital needs. The term sheet forms the basis for the subsequent detailed loan documentation and helps parties reach alignment on key commercial and legal terms efficiently while ensuring compliance with German banking regulations and civil law requirements.

What sections should be included in a Bridge Loan Term Sheet?

1. Parties: Identification of the lender(s) and borrower(s), including full legal names and registration details

2. Background: Brief context of the bridge financing requirement and purpose of the loan

3. Key Terms: Essential commercial terms including loan amount, currency, purpose, and closing date

4. Interest and Fees: Interest rate, calculation method, payment dates, and all applicable fees

5. Repayment Terms: Maturity date, repayment schedule, prepayment provisions

6. Security Package: Overview of required security and guarantees

7. Conditions Precedent: Key conditions that must be satisfied before drawdown

8. Representations and Warranties: Basic representations required from the borrower

9. Covenants: Key financial and operational covenants

10. Events of Default: Main events triggering default

11. Governing Law and Jurisdiction: Confirmation of German law governance and jurisdiction

What sections are optional to include in a Bridge Loan Term Sheet?

1. Syndication Provisions: Include when the bridge loan may be syndicated to other lenders

2. Conversion Rights: Include if the bridge loan has rights to convert to equity or other securities

3. Intercreditor Provisions: Include when there are multiple creditors or existing debt

4. Tax Considerations: Include when there are specific tax implications requiring attention

5. Registration Requirements: Include when security interests require specific registration under German law

6. Currency Protection: Include for multi-currency facilities or where exchange rate protection is required

What schedules should be included in a Bridge Loan Term Sheet?

1. Term Sheet Summary: One-page summary of key commercial terms

2. Fee Schedule: Detailed breakdown of all applicable fees

3. Security Package Overview: Detailed list of required security documents and guarantees

4. Corporate Structure Chart: Overview of borrower group structure

5. Conditions Precedent Checklist: Detailed list of required conditions precedent documents

6. Form of Drawdown Request: Template for drawdown requests

Authors

Alex Denne

Head of Growth (Open Source Law) @ Genie AI | 3 x UCL-Certified in Contract Law & Drafting | 4+ Years Managing 1M+ Legal Documents | Serial Founder & Legal AI Author

Jurisdiction

Germany

Publisher

Genie AI

Document Type

Loan Agreement

Sector

Banking

Cost

Free to use
Relevant legal definitions
Relevant Industries

Banking and Financial Services

Private Equity

Real Estate

Manufacturing

Technology

Healthcare

Infrastructure

Energy

Retail

Telecommunications

Professional Services

Relevant Teams

Legal

Finance

Treasury

Credit Risk

Corporate Development

Banking

Compliance

Corporate Finance

Deal Advisory

Relevant Roles

Chief Financial Officer

Finance Director

Treasury Manager

Corporate Lawyer

Banking Lawyer

Investment Banker

Loan Officer

Credit Risk Manager

Corporate Development Manager

Financial Controller

Managing Director

Relationship Manager

Debt Advisory Director

Transaction Manager

Industries
Teams

Employer, Employee, Start Date, Job Title, Department, Location, Probationary Period, Notice Period, Salary, Overtime, Vacation Pay, Statutory Holidays, Benefits, Bonus, Expenses, Working Hours, Rest Breaks,  Leaves of Absence, Confidentiality, Intellectual Property, Non-Solicitation, Non-Competition, Code of Conduct, Termination,  Severance Pay, Governing Law, Entire Agreemen

Find the exact document you need

Standard Loan Contract

A German law-governed loan agreement establishing core lending terms and conditions between lender and borrower, compliant with BGB requirements.

find out more

Syndicated Loan Term Sheet

A German law-governed term sheet outlining key commercial and legal terms for a syndicated loan facility, serving as the basis for final loan documentation.

find out more

Loan Agreement Director To Company

A German law-governed loan agreement documenting the terms of a loan from a director to their company, including key terms and regulatory compliance requirements.

find out more

Lender Lendee Agreement

A German law-governed agreement establishing loan terms between lender and borrower, compliant with BGB requirements.

find out more

Inter Lender Agreement

A German law-governed agreement establishing rights, priorities, and relationships between multiple lenders in a syndicated lending arrangement.

find out more

Loan Agreement Between Individuals

A German law-governed agreement establishing terms and conditions for a private loan between individuals, compliant with BGB requirements.

find out more

Standard Loan Agreement

German law-governed loan agreement establishing core terms for providing and repaying a loan facility, compliant with German banking regulations and civil code requirements.

find out more

Discounted Payoff Agreement

A German law agreement enabling settlement of debt at a discount, establishing payment terms and release provisions under German legal framework.

find out more

Litigation Financing Agreement

A German law agreement establishing terms for third-party funding of legal proceedings in exchange for a share of potential recovery.

find out more

Inter Corporate Loan Agreement

German law-governed loan agreement between corporate entities, setting out comprehensive terms for corporate lending including amount, interest, repayment, and security arrangements.

find out more

House Loan Contract

A German-law governed residential property loan agreement between a bank and borrower(s), detailing financing terms and security arrangements under German banking and consumer protection regulations.

find out more

Hand Loan Agreement

A German law-governed agreement documenting a loan between private parties, outlining loan amount, repayment terms, and parties' obligations under the BGB.

find out more

Debt Agreement Contract

A German law-governed agreement establishing terms and conditions for a lending relationship, including loan amount, interest, repayment terms, and security arrangements.

find out more

Contract For Land Purchase

A notarized contract under German law for the purchase and transfer of land ownership, requiring registration with the Land Registry (Grundbuchamt).

find out more

Loan Novation Agreement

A German law-governed agreement that transfers loan obligations from one lender to another through novation, creating a new lending relationship while maintaining or modifying the original loan terms.

find out more

Loan Facilitation Agreement

German law-governed agreement setting out terms for loan facilitation services, including regulatory compliance and service obligations.

find out more

Loan Participation Agreement

German law-governed agreement for the sale of loan participation interests between financial institutions, structured under German banking regulations.

find out more

Simple Equipment Borrowing Agreement

A German law-governed agreement establishing terms for temporary equipment loans, aligned with BGB requirements for Leihe (loan agreements).

find out more

Simple Loan Promissory Note

A German law-governed promissory note documenting a borrower's formal promise to repay a specified loan amount under defined terms.

find out more

Pari Passu Loan Agreement

A German law loan agreement establishing equal ranking rights among multiple lenders, setting out terms for lending while ensuring equal priority in payments and security.

find out more

No Loan Agreement

A German law-governed agreement documenting a creditor's commitment not to demand debt repayment for a specified period.

find out more

International Loan Agreement

German law-governed agreement establishing terms and conditions for an international loan facility, including loan amount, interest, repayment terms, and security arrangements.

find out more

Inter Corporate Deposit Agreement

A German law-governed agreement establishing terms for corporate deposits between two companies, including deposit terms, interest rates, and compliance requirements.

find out more

Fixed Sum Loan Agreement

A German law-governed agreement for a fixed sum loan, detailing terms for lending, repayment, and interest under BGB requirements.

find out more

Deed Of Loan Agreement

A German law-governed deed establishing formal loan terms between lender and borrower, requiring notarization and providing enhanced enforceability.

find out more

Securities Lending Agreement

A German law-governed agreement establishing terms for securities lending transactions, including collateral arrangements and regulatory compliance requirements.

find out more

Real Estate Mortgage Agreement

A German law-governed agreement creating a security interest over real property, requiring notarization and land registry registration.

find out more

Person To Person Loan Agreement

A German law-governed agreement establishing terms and conditions for a loan between private individuals, including loan amount, interest, and repayment terms.

find out more

Mezzanine Loan Agreement

German law-governed agreement establishing terms for a mezzanine loan facility, combining debt and equity characteristics with specific provisions under German banking and corporate laws.

find out more

Loan Surety Agreement

A German law-governed agreement where a surety guarantees the repayment of a loan or financial obligations of a debtor to a creditor, subject to BGB requirements.

find out more

Loan Commitment Agreement

A German law-governed agreement establishing the terms under which a lender commits to provide financing to a borrower, subject to specified conditions and German banking regulations.

find out more

Loan Agreement Between Spouses

A German law-governed agreement documenting a loan between married partners, including terms, conditions, and matrimonial property considerations.

find out more

Letter Of Borrowing Money From Company

A formal loan request letter compliant with German law, outlining borrowing terms and conditions from a company to the borrower.

find out more

Home Loan Agreement

A German-law governed agreement between a bank and borrower for residential property financing, detailing loan terms, security arrangements, and regulatory requirements.

find out more

Guarantors Covenant Mortgage Deed

A German law mortgage deed creating security over real property provided by a guarantor to secure third-party obligations.

find out more

Finance Agreement

German law-governed financing agreement establishing terms and conditions for financial facilities, compliant with German banking regulations and financial services requirements.

find out more

Bridge Facility Agreement

A German law-governed temporary financing arrangement that bridges the gap until permanent financing is secured.

find out more

Assumption Of Loan Agreement Form

A German law-governed agreement facilitating the transfer of loan obligations from an original borrower to an assuming party, including all associated rights and responsibilities.

find out more

Letter Of Loan Agreement Between Friends

A German-law governed letter agreement formalizing a personal loan arrangement between friends, including loan terms and repayment conditions.

find out more

Tripartite Agreement Bank Loan

A German law-governed agreement establishing a three-way lending arrangement between a bank, borrower, and third party, detailing loan terms and security arrangements.

find out more
See more related templates

Genie’s Security Promise

Genie is the safest place to draft. Here’s how we prioritise your privacy and security.

Your documents are private:

We do not train on your data; Genie’s AI improves independently

All data stored on Genie is private to your organisation

Your documents are protected:

Your documents are protected by ultra-secure 256-bit encryption

We are ISO27001 certified, so your data is secure

Organizational security:

You retain IP ownership of your documents and their information

You have full control over your data and who gets to see it

2 Docs LeftAccess Now