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1. Parties: Identification of lender (parent company) and borrower (subsidiary)
2. Background: Context of the loan and relationship between parties
3. Definitions: Key terms used throughout the agreement
4. Facility: Loan amount, purpose, and drawdown mechanisms
5. Interest: Interest rate, calculation method, and payment terms
6. Repayment: Repayment schedule and mechanisms
7. Representations and Warranties: Standard confirmations from borrower
8. Events of Default: Circumstances triggering default
9. Governing Law and Jurisdiction: Confirmation of applicable law and courts
1. Security: Details of any security provided - use when loan is secured
2. Subordination: Ranking of debt - use when multiple creditors exist
3. Tax Provisions: Treatment of withholding tax and other tax matters - use for cross-border loans
1. Form of Drawdown Notice: Template for requesting loan disbursements
2. Repayment Schedule: Detailed payment dates and amounts
3. Security Documents: Details of security arrangements if applicable
4. Conditions Precedent: List of documents and conditions required before drawdown
Agreement
Availability Period
Banking Day
Borrower
Business Day
Commitment
Conditions Precedent
Default
Default Interest
Default Rate
Drawdown Date
Drawdown Notice
Event of Default
Facility
Finance Documents
Financial Indebtedness
Group
Interest Payment Date
Interest Period
Interest Rate
Lender
Loan
Material Adverse Effect
Maturity Date
Outstanding Amount
Permitted Security
Potential Default
Principal Amount
Repayment Date
Repayment Schedule
Security
Security Documents
Subsidiary
Tax
Term
Transaction Documents
Purpose
Availability and Drawdown
Interest
Repayment
Prepayment
Security
Representations and Warranties
Covenants
Information Undertakings
Financial Covenants
General Undertakings
Events of Default
Acceleration
Changes to Parties
Payment Mechanics
Set-off
Notices
Calculations and Certificates
Partial Invalidity
Remedies and Waivers
Amendments and Waivers
Counterparts
Costs and Expenses
Indemnities
Currency
Subordination
Confidentiality
Tax Gross-up and Indemnities
Assignment and Transfer
Governing Law
Enforcement
Jurisdiction
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