The Term Loan Credit Agreement is a fundamental financing document used when a borrower requires a fixed-term loan facility from one or more lenders. This agreement, governed by Danish law, establishes the complete framework for the lending relationship, including detailed provisions on loan disbursement, repayment terms, security arrangements, and the parties' respective rights and obligations. It incorporates requirements from Danish financial regulations, particularly the Danish Credit Agreements Act and Financial Business Act, while following international lending practices. The document is typically used for corporate financing, project financing, or asset acquisition, providing certainty and structure to significant financial transactions while ensuring compliance with Danish legal requirements and market standards.
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Key Requirements PROMPT example:
Term Loan Credit Agreement
I need a Term Loan Credit Agreement under Danish law for a EUR 50 million secured facility to a manufacturing company, with multiple lenders and including green loan provisions linked to sustainability targets.
1. Parties: Identification of lender(s) and borrower(s) with full legal names and registration details
2. Background: Context of the loan agreement and brief description of the transaction
3. Definitions and Interpretation: Detailed definitions of terms used in the agreement and rules of interpretation
4. The Facility: Core terms of the loan including amount, purpose, and availability period
5. Conditions Precedent: Conditions that must be satisfied before drawdown
6. Drawdown: Procedures and requirements for utilization of the loan
7. Repayment: Terms of repayment including schedule, prepayment provisions, and mandatory prepayment events
8. Interest: Interest rate, calculation periods, and payment terms
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. Increased Costs: Provisions dealing with changes in law or regulations affecting the lender's costs
12. Representations and Warranties: Borrower's statements of fact and assurances
13. Information Undertakings: Borrower's obligations to provide financial and other information
14. General Undertakings: Borrower's positive and negative covenants
15. Events of Default: Circumstances constituting default and consequences
16. Changes to Parties: Rules for assignments and transfers
17. Payment Mechanics: Technical provisions regarding payments
18. Set-off: Rights of set-off and counterclaim
19. Notices: Communication procedures between parties
20. Calculations and Certificates: Rules regarding calculations and evidence of amounts due
21. Partial Invalidity: Severability provisions
22. Remedies and Waivers: Rights and waivers provisions
23. Amendments and Waivers: Procedures for modifying the agreement
24. Governing Law: Danish law as governing law
25. Enforcement: Jurisdiction and dispute resolution provisions
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 provisions
3. Agency Provisions: Required for syndicated loans - roles and responsibilities of facility agent and security agent
4. Majority Lenders: Required for syndicated loans - voting mechanisms and decision-making procedures
5. Financial Covenants: Required if financial covenants are included - specific financial ratios and tests
6. Bank Accounts: Required if specific account structure is needed - provisions regarding maintenance and operation of accounts
7. Subordination: Required if there is subordinated debt - ranking and priority of payments
8. Green Loan Provisions: Required for green loans - sustainability targets and related provisions
1. Conditions Precedent: Detailed list of required documents and conditions
2. Form of Drawdown Request: Template for borrower to request loan disbursement
3. Repayment Schedule: Detailed amortization schedule if applicable
4. Form of Transfer Certificate: Template for transferring loan participations
5. Form of Compliance Certificate: Template for periodic compliance certification
6. Form of Accession Letter: Template for additional parties to accede to the agreement
7. Form of Assignment Agreement: Template for assigning rights under the agreement
8. Existing Security: List of existing security interests if relevant
9. Financial Covenant Calculations: Detailed methodology for calculating financial covenants
Authors
Relevant legal definitions
Acceleration Notice
Account Bank
Additional Borrower
Additional Guarantor
Affiliate
Agreement
Applicable Margin
Assignment Agreement
Authorisation
Authority
Available Commitment
Available Facility
Break Costs
Business Day
Calculation Date
Commitment
Compliance Certificate
Confidential Information
Default
Default Interest
Defaulting Lender
Delegate
Disruption Event
Danish Business Day
Danish Kroner
Drawdown Date
Drawdown Request
Event of Default
Facility
Facility Office
Fee Letter
Finance Document
Finance Party
Financial Indebtedness
Financial Statements
Financial Year
Group
Guarantee
Guarantor
Holding Company
Increased Costs
Interest Payment Date
Interest Period
Interpolated Screen Rate
Legal Reservations
Lender
Loan
Majority Lenders
Margin
Material Adverse Effect
Month
Original Borrower
Original Guarantor
Original Jurisdiction
Original Financial Statements
Party
Permitted Security
Qualifying Lender
Quote Day
Reference Bank Rate
Reference Banks
Relevant Market
Repeating Representations
Representative
Screen Rate
Security
Security Document
Security Property
Subsidiary
Tax
Tax Credit
Tax Deduction
Tax Payment
Term
Term Facility
Total Commitments
Transfer Certificate
Transfer Date
Unpaid Sum
Utilisation
Utilisation Date
VAT
Account Bank
Additional Borrower
Additional Guarantor
Affiliate
Agreement
Applicable Margin
Assignment Agreement
Authorisation
Authority
Available Commitment
Available Facility
Break Costs
Business Day
Calculation Date
Commitment
Compliance Certificate
Confidential Information
Default
Default Interest
Defaulting Lender
Delegate
Disruption Event
Danish Business Day
Danish Kroner
Drawdown Date
Drawdown Request
Event of Default
Facility
Facility Office
Fee Letter
Finance Document
Finance Party
Financial Indebtedness
Financial Statements
Financial Year
Group
Guarantee
Guarantor
Holding Company
Increased Costs
Interest Payment Date
Interest Period
Interpolated Screen Rate
Legal Reservations
Lender
Loan
Majority Lenders
Margin
Material Adverse Effect
Month
Original Borrower
Original Guarantor
Original Jurisdiction
Original Financial Statements
Party
Permitted Security
Qualifying Lender
Quote Day
Reference Bank Rate
Reference Banks
Relevant Market
Repeating Representations
Representative
Screen Rate
Security
Security Document
Security Property
Subsidiary
Tax
Tax Credit
Tax Deduction
Tax Payment
Term
Term Facility
Total Commitments
Transfer Certificate
Transfer Date
Unpaid Sum
Utilisation
Utilisation Date
VAT
Clauses
Interpretation
Facility Terms
Purpose
Conditions Precedent
Utilization
Repayment
Prepayment
Cancellation
Interest
Interest Periods
Fees
Tax Gross Up
Tax Indemnity
Increased Costs
Mitigation
Representations
Information Undertakings
Financial Covenants
General Undertakings
Events of Default
Security
Guarantee
Set-off
Assignment
Transfer
Agency
Payment Mechanics
Currency
Disruption
Notices
Calculations
Amendments
Waivers
Confidentiality
Counterparts
Severability
Governing Law
Jurisdiction
Service of Process
Enforcement
Facility Terms
Purpose
Conditions Precedent
Utilization
Repayment
Prepayment
Cancellation
Interest
Interest Periods
Fees
Tax Gross Up
Tax Indemnity
Increased Costs
Mitigation
Representations
Information Undertakings
Financial Covenants
General Undertakings
Events of Default
Security
Guarantee
Set-off
Assignment
Transfer
Agency
Payment Mechanics
Currency
Disruption
Notices
Calculations
Amendments
Waivers
Confidentiality
Counterparts
Severability
Governing Law
Jurisdiction
Service of Process
Enforcement
Relevant Industries
Banking & Financial Services
Real Estate
Manufacturing
Energy
Infrastructure
Technology
Healthcare
Retail
Transportation & Logistics
Agriculture
Construction
Telecommunications
Mining & Natural Resources
Hospitality & Tourism
Education
Relevant Teams
Legal
Finance
Treasury
Compliance
Risk Management
Credit
Corporate Secretariat
Banking Operations
Investment
Due Diligence
Transaction Management
Relevant Roles
Chief Financial Officer
Finance Director
Treasury Manager
Legal Counsel
Corporate Lawyer
Compliance Officer
Risk Manager
Credit Manager
Relationship Manager
Investment Manager
Corporate Secretary
Financial Controller
Account Manager
Banking Operations Manager
Credit Analyst
Due Diligence Officer
Transaction Manager
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