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1. Parties: Identification of the lender(s) and borrower(s), including their legal status and registered addresses
2. Background: Context of the loan agreement, relationship to the underlying LC, and commercial purpose
3. Definitions: Definitions of technical terms, including banking, LC, and finance-specific terminology
4. Facility Amount and Purpose: Details of the loan amount, purpose, and relationship to the LC value
5. LC Requirements: Specifications for acceptable LCs, including issuing banks, formats, and requirements
6. Conditions Precedent: Prerequisites for drawdown, including LC documentation and verification requirements
7. Drawdown Mechanics: Procedures for requesting and receiving loan disbursements against the LC
8. Interest and Fees: Interest calculation, payment terms, and associated fees
9. Repayment Terms: Repayment schedule, methods, and procedures
10. Security Structure: Assignment of LC proceeds and other security arrangements
11. Representations and Warranties: Standard and LC-specific representations by the borrower
12. Covenants: Ongoing obligations of the borrower regarding the loan and LC maintenance
13. Events of Default: Circumstances constituting default and consequences
14. Enforcement Rights: Lender's rights and remedies upon default
15. Governing Law and Jurisdiction: Confirmation of German law application and jurisdiction
1. Syndication Provisions: Required when multiple lenders are involved, detailing participation and administration
2. Multiple LC Provisions: Needed when the loan is secured by multiple LCs, including tracking and allocation procedures
3. Currency Provisions: Required when LC and loan currencies differ, including exchange rate mechanisms
4. Insurance Requirements: Specific insurance obligations when required by the nature of the underlying trade
5. Tax Provisions: Detailed tax arrangements when cross-border elements are involved
6. Assignment and Transfer: Required when transfer rights are to be included for the loan or LC positions
7. Back-to-Back LC Arrangements: Needed when the structure involves back-to-back LC arrangements
1. LC Details Schedule: Detailed information about the LC(s), including reference numbers, amounts, and terms
2. Fee Schedule: Comprehensive breakdown of all applicable fees and charges
3. Form of Drawdown Request: Standard format for requesting loan disbursements
4. Form of LC Assignment: Template for LC proceeds assignment documentation
5. Security Documents: Forms of security documentation required under German law
6. Conditions Precedent Documents: Checklist and forms for conditions precedent
7. Contact Details: List of authorized representatives and contact information for all parties
8. Compliance Certificates: Templates for ongoing compliance certification
Advanced Rate
Applicable Margin
Availability Period
Banking Day
Borrower
Break Costs
Business Day
Commitment
Conditions Precedent
Default
Default Interest
Discounting Rate
Drawing
Event of Default
Facility
Facility Amount
Fee Letter
Finance Documents
Financial Indebtedness
Governing Law
Interest Payment Date
Interest Period
Issuing Bank
LC Assignment
LC Documents
LC Proceeds
Letter of Credit
LIBOR/EURIBOR
Loan
Margin
Material Adverse Effect
Maturity Date
Original LC
Participating Bank
Payment Date
Permitted Security
Potential Default
Prepayment Amount
Principal Amount
Qualifying Bank
Reference Banks
Repayment Date
Repayment Schedule
Security
Security Agent
Security Documents
Security Interest
Secured Obligations
Specified Time
Tax
UCP 600
Underlying Transaction
Interest and Fees
Letter of Credit
Security Assignment
Conditions Precedent
Representations and Warranties
Covenants
Events of Default
Repayment
Prepayment
Payment Mechanics
Set-off
Assignment and Transfer
Confidentiality
Force Majeure
Notices
Amendments and Waivers
Severability
Governing Law
Jurisdiction
Dispute Resolution
Anti-Money Laundering
Sanctions Compliance
Tax
Costs and Expenses
Indemnification
Information Undertakings
Security Enforcement
Agency Provisions
Currency Provisions
Documentation Requirements
Drawdown Mechanics
Calculation of Interest
Default Interest
Bank Accounts
LC Processing
Term and Termination
Regulatory Compliance
Banking and Financial Services
International Trade
Manufacturing
Import/Export
Commodities Trading
Retail
Wholesale Distribution
Industrial Production
Agriculture
Energy and Resources
Legal
Finance
Treasury
Trade Operations
Credit Risk
Compliance
Commercial Banking
International Trade
Documentary Credits
Transaction Banking
Trade Finance Manager
Corporate Banking Officer
Credit Risk Officer
Legal Counsel
Finance Director
Treasury Manager
Commercial Banking Manager
Trade Operations Manager
Compliance Officer
Documentary Credits Specialist
Chief Financial Officer
International Trade Manager
Banking Relationship Manager
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