A Loan Repayment Contract is essential when parties need to formalize or modify the repayment terms of an existing loan under German law. This document is commonly used in situations where the original loan terms need to be restructured, refinanced, or when consolidating multiple loans. The contract must comply with German Civil Code (BGB) requirements, particularly §§ 488-507 governing loan agreements, and includes key information such as the outstanding amount, revised payment schedule, interest calculations, and default provisions. For consumer loans, additional protective measures are incorporated as required by German consumer credit law. The document serves both commercial and private lending scenarios, providing legal certainty and clear obligations for all parties involved.
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1. Parties: Identification of the lender and borrower with full legal names, addresses, and registration details if applicable
2. Background: Context of the loan agreement, including reference to any original loan agreement and current outstanding amount
3. Definitions: Key terms used throughout the agreement, including 'Loan Amount', 'Interest Rate', 'Repayment Date', etc.
4. Loan Amount and Purpose: Statement of the outstanding loan amount and original purpose of the loan
5. Repayment Terms: Detailed repayment schedule, including payment amounts, frequency, and final maturity date
6. Interest: Interest rate, calculation method, payment frequency, and default interest provisions
7. Payment Mechanics: Bank account details, payment methods, and allocation of payments between principal and interest
8. Representations and Warranties: Borrower's confirmations regarding their financial situation, legal capacity, and accuracy of provided information
9. Events of Default: Circumstances constituting default and consequences thereof
10. Remedies: Lender's rights and remedies in case of default
11. Notices: Communication methods and contact details for formal notices
12. Governing Law and Jurisdiction: Confirmation of German law governance and jurisdiction for disputes
13. Execution: Signature blocks and execution requirements
1. Security: Details of any collateral or security interests, used when the loan is secured
2. Guarantees: Terms of any guarantees or third-party assurances, included when there are guarantors
3. Insurance Requirements: Obligations to maintain specific insurance coverage, relevant for secured loans or business borrowers
4. Early Repayment: Terms and conditions for early repayment, including any penalties or fees, required for consumer loans
5. Assignment and Transfer: Rights to assign or transfer the loan, particularly relevant for institutional lenders
6. Tax Provisions: Allocation of tax obligations and withholding requirements, relevant for large loans or cross-border situations
7. Financial Covenants: Ongoing financial obligations and reporting requirements, typically for business loans
8. Right of Withdrawal: Consumer's right to withdraw from the agreement, mandatory for consumer loans
1. Repayment Schedule: Detailed amortization table showing payment dates, amounts, and allocation between principal and interest
2. Security Details: Specific description of any collateral or security interests, including registration details
3. Existing Loan Details: Summary of original loan agreement terms and current outstanding amounts
4. Form of Payment Notice: Template for payment notifications or demands
5. Guarantor Documents: Copies of guarantor agreements or commitments
6. Compliance Certificates: Templates for any required periodic compliance certifications
Relevant legal definitions
Agreement
Amendment Date
Applicable Law
Banking Day
Borrower
Business Day
Default Interest Rate
Default Notice
Effective Date
Event of Default
Final Repayment Date
Interest Payment Date
Interest Period
Interest Rate
Lender
Loan
Original Loan Agreement
Outstanding Amount
Payment Account
Payment Date
Prepayment
Principal Amount
Repayment Schedule
Security
Security Documents
SEPA Direct Debit Mandate
Specified Currency
Tax
VAT
Working Day
Amendment Date
Applicable Law
Banking Day
Borrower
Business Day
Default Interest Rate
Default Notice
Effective Date
Event of Default
Final Repayment Date
Interest Payment Date
Interest Period
Interest Rate
Lender
Loan
Original Loan Agreement
Outstanding Amount
Payment Account
Payment Date
Prepayment
Principal Amount
Repayment Schedule
Security
Security Documents
SEPA Direct Debit Mandate
Specified Currency
Tax
VAT
Working Day
Clauses
Loan Amount
Interest Rate
Repayment Terms
Payment Mechanics
Security
Representations and Warranties
Covenants
Events of Default
Remedies
Early Repayment
Default Interest
Set-off Rights
Assignment and Transfer
Force Majeure
Notices
Amendments
Waiver
Severability
Entire Agreement
Counterparts
Confidentiality
Data Protection
Anti-Money Laundering
Governing Law
Jurisdiction
Consumer Protection
Tax Provisions
Costs and Expenses
Insurance Requirements
Information Rights
Interest Rate
Repayment Terms
Payment Mechanics
Security
Representations and Warranties
Covenants
Events of Default
Remedies
Early Repayment
Default Interest
Set-off Rights
Assignment and Transfer
Force Majeure
Notices
Amendments
Waiver
Severability
Entire Agreement
Counterparts
Confidentiality
Data Protection
Anti-Money Laundering
Governing Law
Jurisdiction
Consumer Protection
Tax Provisions
Costs and Expenses
Insurance Requirements
Information Rights
Relevant Industries
Banking
Financial Services
Real Estate
Construction
Manufacturing
Retail
Technology
Healthcare
Education
Agriculture
Professional Services
Small Business
Relevant Teams
Legal
Finance
Treasury
Credit Risk
Compliance
Operations
Customer Relations
Collections
Corporate Banking
Retail Banking
Relevant Roles
Chief Financial Officer
Finance Director
Credit Manager
Loan Officer
Banking Relationship Manager
Financial Controller
Treasury Manager
Credit Risk Officer
Legal Counsel
Compliance Officer
Debt Collection Manager
Account Manager
Business Development Manager
Corporate Finance Manager
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