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1. Parties: Identification of the lender and borrower with complete details
2. Background: Context of the loan, purpose, and explicit statement of non-recourse nature
3. Definitions and Interpretation: Definitions of key terms, interpretation rules, and construction of the agreement
4. Loan Amount and Purpose: Specification of loan amount, purpose, and explicit non-recourse limitations
5. Conditions Precedent: Conditions that must be satisfied before loan disbursement
6. Disbursement: Terms and mechanics of loan disbursement
7. Interest and Fees: Interest rate, calculation method, fees, and payment terms
8. Repayment Terms: Repayment schedule, prepayment provisions, and payment mechanics
9. Security and Collateral: Detailed description of security/collateral and perfection requirements
10. Representations and Warranties: Standard and collateral-specific representations
11. Covenants: Positive and negative covenants, especially regarding collateral maintenance
12. Events of Default: Default triggers and consequences, limited to security enforcement
13. Enforcement Rights: Lender's rights upon default, explicitly limited to collateral
14. Notices: Communication procedures between parties
15. Governing Law and Jurisdiction: Indian law as governing law and jurisdiction provisions
16. Miscellaneous: Standard boilerplate provisions including amendments, waivers, severability
1. Insurance: Required if collateral needs specific insurance coverage
2. Security Trustee: Required for syndicated loans with multiple lenders
3. Tax Provisions: Detailed tax provisions if transaction has specific tax implications
4. Currency Provisions: Required if loan or repayment involves foreign currency
5. Intercreditor Provisions: Required if there are multiple creditors or existing lenders
6. Asset Maintenance: Detailed maintenance requirements for specific types of collateral
7. Valuations: Required if periodic collateral valuations are needed
8. Force Majeure: Optional clause for unforeseen circumstances affecting the collateral
1. Schedule 1 - Collateral Description: Detailed description and documentation of all collateral assets
2. Schedule 2 - Repayment Schedule: Detailed amortization schedule with payment dates and amounts
3. Schedule 3 - Conditions Precedent Documents: List of required documents for disbursement
4. Schedule 4 - Form of Disbursement Request: Template for borrower's disbursement requests
5. Schedule 5 - Security Documents: Forms of security documents and perfection requirements
6. Schedule 6 - Notice Details: Contact details for all parties
7. Appendix A - Compliance Certificate: Form of periodic compliance certification
8. Appendix B - Valuation Methodology: Agreed methodology for collateral valuation
9. Appendix C - Insurance Requirements: Detailed insurance requirements for collateral
Affiliate
Agreement
Applicable Law
Available Facility
Business Day
Charged Assets
Collateral
Collateral Value
Compliance Certificate
Conditions Precedent
Default
Default Interest
Default Notice
Disbursement
Disbursement Date
Disbursement Request
Enforcement Action
Enforcement Event
Event of Default
Facility
Financial Indebtedness
Financial Statements
Government Authority
Interest Payment Date
Interest Period
Interest Rate
Lender
Loan
Loan Amount
Material Adverse Effect
Maturity Date
Non-Recourse Obligations
Payment Date
Permitted Encumbrance
Permitted Purpose
Project
Project Documents
Repayment Date
Repayment Schedule
Security
Security Documents
Security Interest
Security Provider
Security Trustee
Secured Obligations
Secured Assets
Taxes
Transaction Documents
Valuation
Valuation Report
Valuer
Loan Facility
Purpose
Conditions Precedent
Disbursement
Interest
Fees
Repayment
Prepayment
Security
Collateral
Non-Recourse Limitation
Asset Maintenance
Representations and Warranties
Covenants
Information Undertakings
Financial Covenants
Insurance
Events of Default
Acceleration
Enforcement
Set-off
Assignment and Transfer
Confidentiality
Notices
Amendments and Waivers
Severability
Counterparts
Force Majeure
Anti-corruption
Sanctions Compliance
Data Protection
Dispute Resolution
Governing Law
Jurisdiction
Real Estate
Infrastructure
Energy
Mining
Aviation
Shipping
Manufacturing
Project Finance
Commercial Property
Renewable Energy
Oil and Gas
Heavy Industry
Legal
Finance
Risk Management
Credit
Treasury
Compliance
Corporate Banking
Project Finance
Structured Finance
Asset Management
Investment Banking
Transaction Management
Chief Financial Officer
Finance Director
Legal Counsel
Corporate Lawyer
Risk Manager
Credit Manager
Asset Manager
Project Finance Manager
Treasury Manager
Compliance Officer
Investment Officer
Loan Officer
Transaction Manager
Security Trustee
Portfolio Manager
Corporate Banking Head
Structured Finance Director
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