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1. Parties: Identification of the lender and borrower with full legal names and addresses
2. Background: Context of the loan agreement and brief description of the non-recourse nature
3. Definitions and Interpretation: Definitions of key terms and interpretation rules for the agreement
4. The Loan: Principal amount, purpose, and basic terms of the loan
5. Collateral: Description of the assets securing the loan and their valuation
6. Limited Recourse Provisions: Explicit provisions limiting the lender's recourse solely to the specified collateral
7. Drawdown: Conditions precedent and procedures for drawing down the loan
8. Interest: Interest rate, calculation method, and payment terms
9. Repayment: Repayment schedule, methods, and prepayment provisions
10. Representations and Warranties: Borrower's confirmations regarding their status and the collateral
11. Covenants: Ongoing obligations regarding the collateral and borrower's conduct
12. Events of Default: Circumstances constituting default and consequences
13. Enforcement and Remedies: Lender's rights regarding the collateral upon default
14. Notices: Communication procedures between parties
15. Governing Law and Jurisdiction: Confirmation of German law application and jurisdiction
16. Miscellaneous: Standard boilerplate provisions including severability and amendments
1. Security Trustee: Required when multiple lenders are involved and a security trustee is appointed
2. Interest Rate Adjustment: Include when the interest rate is variable or subject to adjustment
3. Currency Provisions: Required for cross-border transactions involving multiple currencies
4. Tax Provisions: Detailed tax provisions when complex tax implications exist
5. Insurance Requirements: Detailed insurance obligations when specific insurance for the collateral is required
6. Property Management: Include when the collateral includes real estate requiring management
7. Environmental Matters: Required when the collateral includes property with potential environmental risks
8. Data Protection: Include when personal data processing is involved beyond standard contract administration
1. Schedule 1 - Loan Details: Detailed breakdown of the loan amount, interest rate, and payment schedule
2. Schedule 2 - Collateral Description: Detailed description and documentation of the collateral assets
3. Schedule 3 - Drawdown Notice: Form of drawdown notice and drawdown procedures
4. Schedule 4 - Conditions Precedent: List of all documents and conditions required before drawdown
5. Schedule 5 - Form of Compliance Certificate: Template for periodic compliance certification
6. Appendix A - Valuation Report: Independent valuation of the collateral assets
7. Appendix B - Insurance Certificates: Copies of required insurance policies for the collateral
8. Appendix C - Security Documents: Forms of security documents relating to the collateral
Agreed Form
Agreement
Applicable Law
Availability Period
Banking Day
Borrower
Break Costs
Business Day
Calculation Period
Closing Date
Collateral
Collateral Value
Commitment
Conditions Precedent
Default
Default Interest
Default Rate
Drawdown
Drawdown Date
Drawdown Notice
Enforcement Event
Enforcement Notice
Event of Default
Facility
Fee Letter
Finance Documents
Financial Indebtedness
German GAAP
Interest Payment Date
Interest Period
Interest Rate
Lender
Loan
Loan Amount
Margin
Material Adverse Effect
Maturity Date
Non-Recourse Provisions
Notice
Parties
Permitted Encumbrances
Principal Amount
Property
Repayment Date
Repayment Schedule
Security
Security Agent
Security Documents
Security Interest
Security Period
Secured Obligations
Tax
Transaction Documents
Valuation
Valuation Report
Valuer
Non-Recourse Provisions
Security Interest
Collateral
Interest and Fees
Repayment
Prepayment
Conditions Precedent
Representations and Warranties
Covenants
Information Undertakings
Financial Covenants
Property Covenants
Events of Default
Acceleration
Security Enforcement
Set-off
Payment Mechanics
Tax Gross-up
Increased Costs
Indemnities
Costs and Expenses
Assignments and Transfers
Agency
Notices
Calculations
Amendments and Waivers
Confidentiality
Data Protection
Severability
Governing Law
Jurisdiction
Force Majeure
Third Party Rights
Counterparts
Real Estate
Banking and Financial Services
Commercial Property Development
Infrastructure Development
Renewable Energy
Mining
Shipping
Aviation
Asset-Based Lending
Project Finance
Legal
Finance
Risk Management
Credit Analysis
Compliance
Treasury
Real Estate
Asset Management
Investment
Operations
Corporate Banking
Project Finance
Chief Financial Officer
Finance Director
Real Estate Finance Manager
Credit Risk Manager
Legal Counsel
Asset Manager
Property Manager
Investment Manager
Treasury Manager
Loan Officer
Corporate Banker
Risk Assessment Officer
Compliance Officer
Portfolio Manager
Project Finance Director
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