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1. Parties: Identifies and defines the parties to the agreement - typically the Funder and the Recipient
2. Background: Sets out the context and purpose of the funding arrangement
3. Definitions and Interpretation: Defines key terms used throughout the agreement and establishes interpretation principles
4. Amount and Purpose of Funding: Specifies the funding amount and its intended use or purpose
5. Payment Terms: Details the payment schedule, mechanisms, and conditions for disbursement
6. Conditions Precedent: Lists conditions that must be satisfied before funding is provided
7. Representations and Warranties: States the fundamental facts and assurances given by each party
8. Recipient Covenants: Sets out the ongoing obligations and commitments of the funding recipient
9. Monitoring and Reporting: Establishes requirements for progress reports and financial monitoring
10. Events of Default: Defines circumstances constituting default and corresponding consequences
11. Termination: Specifies how and when the agreement can be terminated
12. Confidentiality: Establishes obligations regarding confidential information
13. Notices: Specifies how formal communications between parties should be made
14. General Provisions: Contains standard boilerplate clauses including governing law, assignment, and amendments
15. Execution: Formal signing section with execution blocks for all parties
1. Security: Include when the funding is secured against assets or requires specific security arrangements
2. Interest: Required for funding arrangements involving interest payments
3. Conversion Rights: Include when funding can be converted into equity or other securities
4. Intellectual Property: Necessary when funding involves development of IP or rights to existing IP
5. Data Protection: Include when personal data processing is involved in the funding arrangement
6. Anti-corruption and Anti-money Laundering: Required for high-value funding or when dealing with regulated entities
7. State Aid Provisions: Include when funding involves public money or state aid considerations
8. Tax Provisions: Required when specific tax arrangements or implications need to be addressed
9. Currency and Exchange Rate: Include for cross-border funding arrangements
1. Payment Schedule: Detailed breakdown of payment amounts, dates, and milestones
2. Project Plan: Detailed description of the funded project or initiative
3. Reporting Requirements: Specific formats, templates, and requirements for periodic reporting
4. Security Documents: Details of any security arrangements, charges, or guarantees
5. Key Personnel: List of key individuals involved in managing the funded project
6. Due Diligence Documents: List of required due diligence documents and compliance certificates
7. Form of Drawdown Notice: Template for requesting fund disbursements
8. Conditions Precedent Documents: List of documents required to satisfy conditions precedent
9. Budget: Detailed budget breakdown and financial projections
Affiliate
Applicable Law
Business Day
Completion Date
Conditions Precedent
Confidential Information
Default
Default Interest Rate
Drawdown
Drawdown Date
Drawdown Notice
Effective Date
Encumbrance
Event of Default
Facility
Finance Documents
Financial Indebtedness
Financial Year
Force Majeure Event
Funding Amount
Funding Period
Funding Purpose
Group
Interest Payment Date
Interest Rate
Irish GAAP
Material Adverse Effect
Parties
Payment Date
Permitted Purpose
Project
Project Account
Project Plan
Recipient
Relevant Jurisdiction
Repayment Date
Repayment Schedule
Representatives
Security
Security Documents
Signing Date
Subsidiary
Tax
Term
Termination Date
Transaction Documents
Working Capital
Definitions
Funding Amount
Payment Terms
Conditions Precedent
Representations and Warranties
Covenants
Security
Interest
Drawdown
Monitoring and Reporting
Information Rights
Confidentiality
Data Protection
Anti-Money Laundering
Events of Default
Acceleration
Set-Off
Force Majeure
Assignment
Amendments
Notices
Governing Law
Jurisdiction
Dispute Resolution
Entire Agreement
Severability
Third Party Rights
Counterparts
Costs and Expenses
Indemnification
Termination
Survival
Tax
Currency
Security Trust
Further Assurance
Waiver
Time of Essence
Financial Services
Technology
Healthcare
Biotechnology
Real Estate
Manufacturing
Renewable Energy
Infrastructure
Education
Research and Development
Agriculture
Social Enterprise
Construction
Software Development
Professional Services
Legal
Finance
Treasury
Compliance
Risk Management
Corporate Development
Executive Leadership
Operations
Project Management
Business Development
Investment
Corporate Secretariat
Chief Financial Officer
Finance Director
Legal Counsel
Corporate Lawyer
Investment Manager
Fund Manager
Treasury Manager
Financial Controller
Company Secretary
Chief Executive Officer
Risk Manager
Compliance Officer
Project Manager
Business Development Director
Operations Director
Commercial Director
Finance Manager
Corporate Development Manager
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