Pre Financing Agreement for Germany

Pre Financing Agreement Template for Germany

A Pre-Financing Agreement governed by German law (Vorfinanzierungsvertrag) is a specialized financial contract that establishes the terms and conditions for advance funding of projects, purchases, or business operations. The agreement, compliant with German Civil Code (BGB) and Banking Act (KWG) requirements, details the financing amount, disbursement conditions, repayment terms, security arrangements, and obligations of all parties. It includes specific provisions for interest calculation, collateral requirements, and event of default scenarios, all structured within the framework of German financial regulations and banking practices.

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
Pre Financing Agreement

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 Pre Financing Agreement?

The Pre-Financing Agreement is a crucial document used when a party requires advance funding for specific projects, purchases, or operations before their regular revenue streams or permanent financing becomes available. Under German law, this agreement must comply with strict banking regulations and financial services requirements. The document typically includes detailed provisions for fund disbursement, security arrangements, compliance requirements, and repayment terms. It's particularly important in project finance, international trade, and large-scale procurement scenarios where bridge financing is needed. The agreement must address specific German legal requirements regarding form, content, and execution, including compliance with the German Civil Code (BGB) and Banking Act (KWG).

What sections should be included in a Pre Financing Agreement?

1. Parties: Identification of the financing party and the recipient, including their full legal names, registration details, and addresses

2. Background: Context of the pre-financing arrangement, including the purpose of the financing and the underlying transaction or project

3. Definitions: Definitions of key terms used throughout the agreement

4. Amount and Purpose: Specification of the pre-financing amount and detailed description of its intended use

5. Disbursement Conditions: Prerequisites and conditions for the release of funds, including required documentation

6. Repayment Terms: Terms and schedule for repayment, including any early repayment provisions

7. Interest and Fees: Interest rate calculations, payment schedules, and any additional fees or charges

8. Security and Collateral: Details of security arrangements and collateral requirements

9. Representations and Warranties: Standard declarations by both parties regarding their capacity and authority

10. Covenants: Ongoing obligations of the parties during the term of the agreement

11. Events of Default: Circumstances constituting default and corresponding remedies

12. Governing Law and Jurisdiction: Confirmation of German law application and jurisdiction details

What sections are optional to include in a Pre Financing Agreement?

1. Guarantees: Required when third-party guarantees are part of the security package

2. Insurance Requirements: Needed when specific insurance coverage is required for the financed assets or project

3. Project Monitoring: Include when the financing is tied to specific project milestones or requires ongoing monitoring

4. Anti-Money Laundering Provisions: Required for regulated financial institutions or large transaction amounts

5. Assignment and Transfer: Include when rights under the agreement may need to be transferred

6. Tax Provisions: Required when specific tax considerations affect the financing structure

7. Force Majeure: Include when long-term financing arrangements need protection against unforeseen events

8. Subordination Provisions: Required when the pre-financing needs to be ranked relative to other debt

What schedules should be included in a Pre Financing Agreement?

1. Disbursement Schedule: Detailed timeline and conditions for fund releases

2. Repayment Schedule: Detailed breakdown of repayment dates and amounts

3. Form of Drawdown Notice: Template for requesting disbursements under the agreement

4. Security Documentation: Forms and details of security arrangements

5. Required Documentation: List of documents required for disbursement conditions

6. Compliance Certificates: Templates for ongoing compliance certification

7. Project Timeline: If applicable, detailed project milestones and deadlines

8. Contact Details: List of authorized representatives and contact information for both parties

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

Financing Agreement

Cost

Free to use
Relevant legal definitions
Relevant Industries

Banking and Financial Services

Construction and Infrastructure

Manufacturing

Real Estate Development

Renewable Energy

International Trade

Technology and Software

Healthcare

Industrial Development

Telecommunications

Relevant Teams

Legal

Finance

Treasury

Risk Management

Compliance

Commercial

Credit

Business Development

Operations

Corporate Finance

Relevant Roles

Chief Financial Officer

Finance Director

Treasury Manager

Legal Counsel

Corporate Lawyer

Risk Manager

Project Finance Manager

Credit Risk Officer

Compliance Officer

Commercial Director

Business Development Manager

Contract Manager

Financial Controller

Banking Relationship 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

Sellers Finance Agreement

A German law-governed agreement establishing terms for seller-provided financing arrangements, including payment terms, security, and enforcement provisions.

find out more

Two Party Loan Agreement

A German law-governed bilateral loan agreement establishing terms and conditions for lending arrangements between two parties, compliant with BGB requirements.

find out more

Finance Lease Agreement

A German law-governed agreement for long-term asset financing where the lessor provides funding while transferring asset risks and rewards to the lessee.

find out more

Co Financing Agreement

A German law-governed agreement establishing terms for multiple parties to jointly finance a project, detailing financial contributions, disbursement terms, and inter-creditor arrangements.

find out more

Simple Loan Repayment Agreement

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

find out more

Royalty Financing Agreement

A German law agreement establishing terms for financing in exchange for ongoing royalty payments based on company revenue or profits.

find out more

Seller Financing Business Contract

A German law-governed agreement combining business sale and seller financing terms, enabling business acquisition through direct seller financing arrangements.

find out more

Loan For Use Agreement

A German law agreement (governed by BGB) where one party grants another the temporary, free-of-charge use of an item with specified terms and conditions for its use and return.

find out more

Mortgage Loan Assumption Agreement

A German law agreement enabling the transfer of mortgage loan obligations from an original borrower to a new party, maintaining property security interests and complying with German banking and property regulations.

find out more

Lease Hire Agreement

A German law-governed agreement establishing terms for equipment or property lease hire, including payment terms, maintenance obligations, and usage conditions.

find out more

Hire Purchase Agreement For Car

A German law-governed agreement for the purchase of a vehicle through installment payments, with ownership transferring upon final payment.

find out more

Bike Hire Purchase Agreement

A German law-governed agreement for the hire purchase of a bicycle, combining sales and financing terms in compliance with German consumer protection and financial regulations.

find out more

Trade Finance Facility Agreement

A German law-governed financing agreement establishing terms for trade finance facilities, including operational procedures and regulatory compliance requirements under German banking and commercial law.

find out more

Trade Finance Agreement

A German law-governed agreement establishing trade finance facilities between financial institutions and commercial entities, setting out financing terms and security arrangements for international trade transactions.

find out more

Short Term Loan Agreement

A German law-governed Short Term Loan Agreement setting out terms and conditions for temporary financing, compliant with BGB requirements and German banking regulations.

find out more

Simple Unsecured Loan Agreement

A German law-governed unsecured loan agreement (Darlehensvertrag) documenting basic lending terms without security arrangements.

find out more

Real Estate Loan Agreement

A German law-governed agreement establishing terms for real estate financing between a lender and borrower, including loan terms and property security arrangements.

find out more

Promissory Loan Agreement

A German law-governed agreement documenting a loan arrangement with promissory note elements, setting out terms for lending, repayment, and security.

find out more

Official Loan Agreement

A German law-governed agreement establishing the terms and conditions of a loan, including amount, interest, repayment terms, and parties' obligations in compliance with BGB requirements.

find out more

Master Loan Agreement

German law-governed Master Loan Agreement establishing framework terms for multiple loan facilities between lenders and borrowers, compliant with German banking regulations and BGB requirements.

find out more

Margin Loan Agreement

German law-governed agreement establishing terms for a loan facility secured by financial assets as collateral, with associated margin and maintenance requirements.

find out more

Loan Note Agreement

German law-governed agreement establishing terms for the issuance of loan notes, including repayment and interest provisions.

find out more

Installment Loan Agreement

A German law-governed agreement setting out terms for a loan repayable in regular installments, compliant with German banking and consumer protection regulations.

find out more

Financing Contract Agreement

German law-governed financing agreement (Darlehensvertrag) establishing terms for financial facilities between lender and borrower.

find out more

Financial Support Agreement

A German law-governed agreement establishing terms for providing financial support, including disbursement conditions, repayment terms, and regulatory compliance requirements.

find out more

Financial Assistance Agreement

German law-governed agreement establishing terms for providing financial assistance, including facility terms, repayment conditions, and regulatory compliance requirements.

find out more

Formal Loan Agreement

A German law-governed agreement establishing terms and conditions for providing and repaying a loan, including all essential financial and legal provisions.

find out more

Equipment Lease Purchase Agreement

A German law contract combining equipment lease and purchase arrangements, enabling equipment use with regular payments and a purchase option/obligation at term end.

find out more

Car Finance Contract

A German law-governed agreement for vehicle financing, complying with German consumer credit laws and detailing financial terms, security arrangements, and parties' obligations.

find out more

Business Loan Contract

German law-governed business loan agreement establishing terms and conditions for commercial lending, compliant with German banking regulations and civil code requirements.

find out more

Auto Loan Contract

A German law-governed vehicle financing agreement that enables automobile purchases through structured lending arrangements, incorporating German consumer protection requirements and EU financial regulations.

find out more

Auto Finance Contract

A German law-governed vehicle financing agreement establishing terms for vehicle purchase through structured payments, compliant with German banking and consumer protection regulations.

find out more

Owner Financing Lease Purchase Agreement

A German law-governed agreement combining property lease and purchase terms with owner financing, enabling gradual property acquisition while leasing.

find out more

Debtor In Possession Loan Agreement

A German law-governed financing agreement enabling companies in insolvency proceedings to obtain new financing while maintaining operational control, subject to court oversight and insolvency regulations.

find out more

Future Receivables Factoring Agreement

A German law-governed agreement for the sale and purchase of future receivables, enabling businesses to obtain financing against receivables before they arise.

find out more

Vehicle Finance Agreement

A German law-governed agreement for vehicle financing, incorporating key requirements from German banking and consumer protection regulations.

find out more

Consortium Loan Agreement

German law-governed agreement establishing terms for a syndicated loan facility provided by multiple lenders to a borrower.

find out more

Common Loan Agreement

A German law loan agreement setting out terms and conditions for credit provision, compliant with BGB requirements and German banking regulations.

find out more

Small Business Loan Agreement

A German law-governed agreement establishing terms for a financial institution to provide a loan to a small business, including loan amount, interest rates, and repayment terms.

find out more

Rental Loan Agreement

A German law-governed agreement combining property rental terms with loan financing arrangements, establishing rights and obligations for both lending and tenancy aspects.

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