The Loan Agreement Term Sheet is a crucial preliminary document used in Danish financing transactions to establish the fundamental terms and conditions of a proposed loan facility. It is typically prepared after initial commercial discussions but before the drafting of the full loan agreement, serving as a roadmap for the transaction and subsequent documentation. The document is designed to comply with Danish law and banking practices, incorporating requirements from the Danish Contracts Act, Financial Business Act, and other relevant legislation. It is commonly used in corporate lending, project finance, and other financing transactions where parties need to agree on key commercial terms before proceeding with detailed documentation. The term sheet helps streamline negotiations and ensures all parties have a clear understanding of the proposed terms before committing resources to full documentation.
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Key Requirements PROMPT example:
Loan Agreement Term Sheet
I need a Loan Agreement Term Sheet under Danish law for a secured corporate loan of EUR 50 million to a manufacturing company, including green loan provisions and scheduled to be signed by March 2025.
1. Parties: Identification of the lender(s) and borrower(s), including full legal names and registration details
2. Background: Brief context of the proposed loan facility and its purpose
3. Definitions: Key terms used throughout the term sheet
4. Facility Type and Purpose: Description of the type of loan facility and its intended use
5. Principal Amount: The amount of the loan facility being made available
6. Interest Rate: Specification of the interest rate, including base rate and margin
7. Term and Repayment: Duration of the loan and repayment structure
8. Fees: All applicable fees including arrangement, commitment, and prepayment fees
9. Conditions Precedent: Key conditions that must be satisfied before drawdown
10. Representations and Warranties: Key representations and warranties to be included in the final agreement
11. Key Covenants: Essential financial and general covenants
12. Events of Default: Summary of main events of default
13. Governing Law: Specification of Danish law as governing law and jurisdiction
1. Security: Details of any security or collateral (include if loan is secured)
2. Guarantees: Information about any guarantees or support (include if guaranteed)
3. Syndication Provisions: Terms related to syndication (include for syndicated facilities)
4. Hedging Requirements: Any mandatory hedging obligations (include if hedging is required)
5. Inter-creditor Provisions: Key terms regarding creditor rankings (include if multiple creditors)
6. Assignment and Transfer: Terms for transfer of loan participations (include for transferable facilities)
7. Tax Provisions: Special tax considerations (include if cross-border elements)
8. Green Loan Provisions: Sustainability-linked terms (include for green/sustainable loans)
1. Repayment Schedule: Detailed amortization schedule if term loan with scheduled repayments
2. Financial Covenants Schedule: Detailed financial covenant calculations and thresholds
3. Security Assets Schedule: List of assets provided as security (for secured loans)
4. Conditions Precedent Schedule: Detailed list of required conditions precedent documents
5. Fee Schedule: Detailed breakdown of all applicable fees and their calculation
6. Form of Drawdown Request: Template for drawdown requests
7. Permitted Security Schedule: List of permitted security interests if relevant
Authors
Relevant legal definitions
Availability Period
Base Rate
Borrower
Business Day
Commitment
Default
Event of Default
Facility
Final Maturity Date
Finance Documents
Financial Indebtedness
Group
Interest Payment Date
Interest Period
CIBOR
Lender
Loan
Margin
Material Adverse Effect
Obligor
Permitted Security
Repayment Date
Security
Security Documents
Tax
Term Sheet
Transaction Documents
Utilisation
Utilisation Date
Banking Day
Danish Business Day
Financial Statements
Security Agent
Facility Agent
Majority Lenders
Reference Banks
Subsidiary
Base Rate
Borrower
Business Day
Commitment
Default
Event of Default
Facility
Final Maturity Date
Finance Documents
Financial Indebtedness
Group
Interest Payment Date
Interest Period
CIBOR
Lender
Loan
Margin
Material Adverse Effect
Obligor
Permitted Security
Repayment Date
Security
Security Documents
Tax
Term Sheet
Transaction Documents
Utilisation
Utilisation Date
Banking Day
Danish Business Day
Financial Statements
Security Agent
Facility Agent
Majority Lenders
Reference Banks
Subsidiary
Clauses
Parties
Purpose
Facility Type
Amount
Currency
Interest Rate
Margin
Interest Periods
Fees
Repayment
Prepayment
Security
Conditions Precedent
Representations and Warranties
Financial Covenants
General Undertakings
Information Undertakings
Events of Default
Assignment and Transfer
Costs and Expenses
Governing Law
Jurisdiction
Tax
Market Disruption
Increased Costs
Break Costs
Set-off
Notices
Confidentiality
Anti-Money Laundering
Sanctions Compliance
Purpose
Facility Type
Amount
Currency
Interest Rate
Margin
Interest Periods
Fees
Repayment
Prepayment
Security
Conditions Precedent
Representations and Warranties
Financial Covenants
General Undertakings
Information Undertakings
Events of Default
Assignment and Transfer
Costs and Expenses
Governing Law
Jurisdiction
Tax
Market Disruption
Increased Costs
Break Costs
Set-off
Notices
Confidentiality
Anti-Money Laundering
Sanctions Compliance
Relevant Industries
Banking and Financial Services
Real Estate
Manufacturing
Energy and Utilities
Infrastructure
Technology
Healthcare
Retail
Transportation and Logistics
Construction
Agriculture
Telecommunications
Mining and Resources
Professional Services
Relevant Teams
Legal
Finance
Treasury
Credit Risk
Corporate Banking
Compliance
Corporate Finance
Commercial Banking
Transaction Banking
Risk Management
Deal Advisory
Capital Markets
Relevant Roles
Chief Financial Officer
Finance Director
Treasury Manager
Corporate Lawyer
Legal Counsel
Banking Lawyer
Relationship Manager
Credit Officer
Risk Manager
Investment Manager
Corporate Banking Manager
Loan Officer
Transaction Manager
Financial Controller
Business Development Manager
Compliance Officer
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