The Term Loan Agreement is a crucial financing document used when a borrower requires a fixed-term loan facility from a lender, typically for specific business purposes such as capital expenditure, acquisitions, or general corporate purposes. This agreement, governed by Danish law, establishes the comprehensive framework for the lending relationship, including detailed provisions on loan disbursement, interest calculation, repayment terms, security arrangements (if applicable), and the parties' respective rights and obligations. The document ensures compliance with Danish financial regulations, including the Danish Financial Business Act and relevant EU directives, while incorporating market-standard provisions commonly used in Nordic financial transactions. It serves as the primary contractual document governing the term loan relationship and provides legal certainty for all parties involved in the financing arrangement.
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Key Requirements PROMPT example:
Term Loan Agreement
I need a Term Loan Agreement under Danish law for a secured loan of EUR 10 million to a manufacturing company, with multiple lenders in a syndicate and quarterly repayment schedule starting March 2025.
1. Parties: Identification of the lender(s) and borrower(s) with full legal names and registration details
2. Background: Brief context of the loan arrangement and purpose
3. Definitions and Interpretation: Definitions of key terms used throughout the agreement and interpretation rules
4. The Facility: Core terms of the loan including amount, purpose, and availability period
5. Conditions Precedent: Conditions that must be satisfied before the loan can be drawn
6. Drawdown: Procedures and requirements for requesting and making loan disbursements
7. Interest: Interest rate, calculation methods, and payment provisions
8. Repayment and Prepayment: Terms for scheduled repayment and voluntary/mandatory prepayment
9. Fees: All applicable fees including arrangement, commitment, and prepayment fees
10. Tax Gross Up and Indemnities: Provisions for tax-related payments and indemnifications
11. Representations and Warranties: Borrower's confirmations regarding its status and capacity
12. Information Undertakings: Borrower's obligations to provide financial and other information
13. General Undertakings: Borrower's general operational and financial covenants
14. Events of Default: Circumstances constituting default and consequences
15. Changes to Parties: Rules for assignment and transfer of rights and obligations
16. Payment Mechanics: Technical provisions regarding payments and calculations
17. Notices: Communication methods and contact details
18. Governing Law and Jurisdiction: Confirmation of Danish law application and jurisdiction
1. Security: Required if the loan is secured - details of security arrangements and enforcement
2. Guarantee: Required if there are guarantors - terms of guarantee and guarantor obligations
3. Financial Covenants: Required for loans with specific financial metrics to be maintained
4. Increased Costs: Optional protection for lender against regulatory changes affecting costs
5. Market Disruption: Optional provisions dealing with market disruption events
6. Multiple Lenders: Required if there is more than one lender - includes agency and majority lender provisions
7. Set-off Rights: Optional provisions allowing set-off of amounts between parties
8. Hedging Obligations: Required if hedging is mandatory under the loan
1. Conditions Precedent Documents: List of required documents and conditions to be satisfied before drawdown
2. Form of Drawdown Request: Template for borrower to request loan disbursements
3. Repayment Schedule: Detailed schedule of repayment dates and amounts
4. Form of Transfer Certificate: Template for transferring loan participations
5. Form of Compliance Certificate: Template for periodic confirmation of covenant compliance
6. Security Documents: If applicable, forms of security documents and filing requirements
7. Guarantor Accession Letter: If applicable, template for additional guarantors to join
8. Interest Calculation Examples: Examples showing interest calculation methodology
Authors
Relevant legal definitions
Affiliate
Agreement
Availability Period
Banking Day
Borrower
Break Costs
Business Day
Commitment
Compliance Certificate
Default
Default Interest
Disruption Event
Drawing
Event of Default
Facility
Finance Documents
Financial Indebtedness
Financial Statements
Group
Guarantee
Interest Payment Date
Interest Period
Interest Rate
Lender
Loan
Margin
Material Adverse Effect
Original Financial Statements
Parties
Permitted Security
Prepayment Amount
Principal Outstanding
Quotation Day
Reference Banks
Reference Rate
Repayment Date
Repayment Installment
Repeating Representations
Security
Security Documents
Subsidiary
Tax
Term
Total Commitments
Transfer Certificate
Utilization
Utilization Date
Utilization Request
VAT
Danish Business Day
Danish Kroner
CIBOR
Relevant Market
Screen Rate
Security Agent
Permitted Disposal
Change of Control
Calculation Period
Increased Costs
Majority Lenders
Agreement
Availability Period
Banking Day
Borrower
Break Costs
Business Day
Commitment
Compliance Certificate
Default
Default Interest
Disruption Event
Drawing
Event of Default
Facility
Finance Documents
Financial Indebtedness
Financial Statements
Group
Guarantee
Interest Payment Date
Interest Period
Interest Rate
Lender
Loan
Margin
Material Adverse Effect
Original Financial Statements
Parties
Permitted Security
Prepayment Amount
Principal Outstanding
Quotation Day
Reference Banks
Reference Rate
Repayment Date
Repayment Installment
Repeating Representations
Security
Security Documents
Subsidiary
Tax
Term
Total Commitments
Transfer Certificate
Utilization
Utilization Date
Utilization Request
VAT
Danish Business Day
Danish Kroner
CIBOR
Relevant Market
Screen Rate
Security Agent
Permitted Disposal
Change of Control
Calculation Period
Increased Costs
Majority Lenders
Clauses
Definitions
Interpretation
Facility Terms
Purpose
Conditions Precedent
Utilization
Repayment
Prepayment
Interest
Interest Periods
Fees
Tax Gross-Up
Increased Costs
Indemnities
Costs and Expenses
Representations
Information Undertakings
Financial Covenants
General Undertakings
Events of Default
Changes to Parties
Payment Mechanics
Set-Off
Notices
Calculations
Amendments and Waivers
Confidentiality
Counterparts
Governing Law
Enforcement
Security
Guarantee
Agency Provisions
Market Disruption
Anti-Corruption
Sanctions Compliance
Data Protection
Force Majeure
Severability
Entire Agreement
Interpretation
Facility Terms
Purpose
Conditions Precedent
Utilization
Repayment
Prepayment
Interest
Interest Periods
Fees
Tax Gross-Up
Increased Costs
Indemnities
Costs and Expenses
Representations
Information Undertakings
Financial Covenants
General Undertakings
Events of Default
Changes to Parties
Payment Mechanics
Set-Off
Notices
Calculations
Amendments and Waivers
Confidentiality
Counterparts
Governing Law
Enforcement
Security
Guarantee
Agency Provisions
Market Disruption
Anti-Corruption
Sanctions Compliance
Data Protection
Force Majeure
Severability
Entire Agreement
Relevant Industries
Banking and Financial Services
Corporate Finance
Real Estate
Manufacturing
Energy and Utilities
Infrastructure
Technology
Healthcare
Retail
Transportation and Logistics
Agriculture
Construction
Telecommunications
Professional Services
Relevant Teams
Legal
Finance
Treasury
Credit Risk
Compliance
Corporate Finance
Banking
Risk Management
Transaction Management
Operations
Relevant Roles
Chief Financial Officer
Finance Director
Treasury Manager
Legal Counsel
Corporate Lawyer
Banking Lawyer
Relationship Manager
Credit Officer
Risk Manager
Compliance Officer
Financial Controller
Corporate Finance Manager
Debt Finance Manager
Transaction Manager
Banking Executive
Chief Legal Officer
Finance Manager
Account Manager
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