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Investment Repayment Agreement
"I need an Investment Repayment Agreement for a USD 2 million venture capital investment into an Indonesian tech startup, with quarterly repayments starting March 2025 and including standard security provisions for intellectual property."
1. Parties: Identifies and defines the parties to the agreement, including their legal status and registered addresses
2. Background: Recitals explaining the context of the investment and the purpose of the agreement
3. Definitions and Interpretation: Defines key terms used throughout the agreement and establishes interpretation rules
4. Investment Amount and Purpose: Specifies the investment amount, currency, and intended use of funds
5. Repayment Terms: Details the repayment schedule, interest rates, and payment mechanisms
6. Security and Collateral: Describes any security or collateral provided to secure the repayment obligation
7. Representations and Warranties: States the legal promises and factual assertions made by each party
8. Covenants: Lists ongoing obligations of the parties during the term of the agreement
9. Events of Default: Defines circumstances constituting default and consequences thereof
10. Remedies: Outlines available remedies in case of breach or default
11. Term and Termination: Specifies the duration of the agreement and circumstances for early termination
12. Notices: Sets out how formal communications between parties should be made
13. Governing Law and Jurisdiction: Specifies Indonesian law as governing law and defines jurisdiction for disputes
14. Miscellaneous: Contains standard boilerplate provisions including amendments, waivers, and severability
15. Execution: Signature blocks and execution formalities
1. Currency Exchange Provisions: Required when investment or repayment involves foreign currency transactions
2. Tax Provisions: Detailed tax arrangements when specific tax treatments or withholding requirements apply
3. Regulatory Compliance: Additional compliance requirements when investment involves regulated sectors or activities
4. Information Rights: Investor's rights to receive financial and operational information, used in larger investments
5. Assignment and Transfer: Rules for transferring rights under the agreement, important for transferable investments
6. Force Majeure: Provisions for unforeseen circumstances affecting repayment ability
7. Confidentiality: Required when parties need to protect sensitive business information
8. Subordination: Needed when the investment ranks behind other creditors
1. Schedule 1 - Investment Details: Detailed breakdown of investment amount, purpose, and disbursement schedule
2. Schedule 2 - Repayment Schedule: Detailed payment dates, amounts, and calculation methodologies
3. Schedule 3 - Security Details: Comprehensive description of any security or collateral provided
4. Schedule 4 - Conditions Precedent: List of conditions to be satisfied before investment disbursement
5. Schedule 5 - Form of Notices: Standard forms for key notices under the agreement
6. Appendix A - Corporate Authorizations: Copies of relevant corporate approvals and authorizations
7. Appendix B - Security Documents: Forms of security documents if applicable
8. Appendix C - Compliance Certificates: Template certificates for ongoing compliance reporting
Authors
Applicable Law
Business Day
Closing Date
Collateral
Confidential Information
Default Interest Rate
Event of Default
Financial Indebtedness
Financial Statements
Governmental Authority
Indonesian Rupiah
Interest Payment Date
Interest Period
Interest Rate
Investment Amount
Investment Date
Investor
Material Adverse Effect
OJK
Parties
Payment Date
Permitted Security Interest
Principal Amount
Recipient
Relevant Jurisdiction
Repayment Date
Repayment Schedule
Security
Security Documents
Security Interest
Signing Date
Subsidiary
Tax
Transaction Documents
USD
Warranties
Investment Terms
Repayment Obligations
Interest
Security
Representations and Warranties
Events of Default
Remedies
Payment Mechanics
Currency Provisions
Tax
Information Covenants
Financial Covenants
General Undertakings
Negative Pledges
Assignment and Transfer
Confidentiality
Force Majeure
Notices
Amendments and Waivers
Governing Law
Dispute Resolution
Indemnification
Costs and Expenses
Severability
Entire Agreement
Counterparts
Term and Termination
Financial Services
Technology
Real Estate
Manufacturing
Agriculture
Mining
Infrastructure
Renewable Energy
E-commerce
Healthcare
Education
Hospitality
Retail
Transportation
Telecommunications
Legal
Finance
Treasury
Compliance
Risk Management
Corporate Secretariat
Investment
Business Development
Executive Leadership
Mergers and Acquisitions
Private Equity
Venture Capital
Chief Financial Officer
Finance Director
Investment Manager
Legal Counsel
Corporate Lawyer
Compliance Officer
Investment Analyst
Treasury Manager
Risk Manager
Company Secretary
Managing Director
Investment Director
Business Development Manager
Financial Controller
Partner (Law Firm)
Investment Banker
Private Equity Manager
Venture Capital Manager
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