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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
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
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
Additional Facility
Agreement
Authorized Representative
Available Facility
Banking Day
Base Rate
Borrower
Business Day
Calculation Period
Closing Date
Collateral
Commitment
Compliance Certificate
Default
Default Interest
Disbursement
Disbursement Date
Disbursement Notice
Drawdown
Effective Date
Event of Default
Facility
Fee Letter
Finance Documents
Financial Indebtedness
Financial Statements
Financing Party
Force Majeure Event
Guarantor
Interest Payment Date
Interest Period
Interest Rate
Lender
Material Adverse Effect
Parties
Payment Date
Permitted Purpose
Pre-Financing Amount
Project
Project Documents
Repayment Date
Repayment Schedule
Security
Security Agent
Security Documents
Security Interest
Signing Date
Subsidiary
Tax
Transaction Documents
Underlying Transaction
Facility
Purpose
Conditions Precedent
Disbursement
Repayment
Prepayment
Interest
Fees
Tax Gross-Up
Security
Representations and Warranties
Information Undertakings
General Undertakings
Financial Covenants
Events of Default
Changes to Parties
Payment Mechanics
Set-Off
Notices
Calculations
Amendments and Waivers
Confidentiality
Counterparts
Severability
Force Majeure
Anti-Money Laundering
Governing Law
Dispute Resolution
Entire Agreement
Banking and Financial Services
Construction and Infrastructure
Manufacturing
Real Estate Development
Renewable Energy
International Trade
Technology and Software
Healthcare
Industrial Development
Telecommunications
Legal
Finance
Treasury
Risk Management
Compliance
Commercial
Credit
Business Development
Operations
Corporate Finance
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
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