Loan Master Agreement for Malta
Create a bespoke document in minutes, or upload and review your own.
Get your first 2 documents free
Your data doesn't train Genie's AI
You keep IP ownership of your information
Loan Master Agreement
"I need a Loan Master Agreement under Maltese law for a syndicated facility with multiple currency options (EUR, USD, GBP) that includes provisions for future syndication and transferability, to be completed by March 2025."
Your data doesn't train Genie's AI
You keep IP ownership of your information
1. Parties: Identification of the lender and borrower, including their registered addresses and company details
2. Background: Context of the agreement and the parties' intention to enter into loan transactions
3. Definitions and Interpretation: Comprehensive definitions of terms used throughout the agreement and rules of interpretation
4. The Facility: Core terms of the lending facility, including facility type, purpose, and commitment amount
5. Conditions Precedent: Documents and conditions required before any utilization can occur
6. Utilization: Process and requirements for requesting and making loans under the facility
7. Interest: Interest calculation, periods, rates, and payment provisions
8. Repayment: Terms for repayment of loans, including scheduled payments and prepayment provisions
9. Fees: All fees payable under the agreement, including arrangement, commitment, and other fees
10. Tax Gross Up and Indemnities: Provisions for tax-related payments and indemnities
11. Representations and Warranties: Standard representations and warranties given by the borrower
12. Information Undertakings: Borrower's obligations to provide financial and other information
13. General Undertakings: Borrower's general operational and financial covenants
14. Events of Default: Circumstances constituting default and their consequences
15. Changes to Parties: Provisions for transfers, assignments, and changes to lending parties
16. Administration: Administrative provisions including calculations, notices, and payments
17. Governing Law and Jurisdiction: Choice of Maltese law and jurisdiction provisions
1. Security: Required when the facility is secured, detailing security arrangements and enforcement rights
2. Guarantee: Include when there are guarantors providing support for the borrower's obligations
3. Increased Costs: Provisions dealing with regulatory changes affecting lender's costs, particularly relevant for regulated lenders
4. Market Disruption: Include for facilities with floating interest rates to address market disruption events
5. Multi-currency Provisions: Required for facilities offering multiple currency options
6. Accordion Feature: Optional provision allowing for future increase in facility amount
7. Syndication Provisions: Required for facilities that may be syndicated to multiple lenders
8. EU Bail-in Provisions: Required when any party is subject to EU banking regulations
9. ESG Provisions: Include when incorporating environmental, social, and governance requirements
1. Form of Utilization Request: Standard form for requesting loans under the facility
2. Conditions Precedent Documents: Detailed list of required conditions precedent documents
3. Form of Transfer Certificate: Standard form for transferring loans or commitments
4. Form of Compliance Certificate: Template for periodic compliance certification
5. Calculation of Interest Rate: Detailed methodology for interest calculations
6. Repayment Schedule: Schedule of repayment dates and amounts if term loan
7. Form of Accession Deed: Standard form for new parties joining the agreement
8. Financial Covenants: Detailed financial covenant calculations and definitions
9. Contact Details: Administrative and notice details for all parties
Authors
Account
Additional Lender
Affiliate
Availability Period
Available Commitment
Available Facility
Break Costs
Business Day
Commitment
Compliance Certificate
Confidential Information
Default
Default Interest
Defaulting Lender
Disruption Event
Event of Default
Facility
Facility Office
Finance Document
Finance Party
Financial Indebtedness
Financial Statements
Group
Holding Company
Interest Payment Date
Interest Period
Legal Reservation
Lender
LIBOR
EURIBOR
Loan
Majority Lenders
Margin
Material Adverse Effect
Month
New Lender
Original Financial Statements
Participating Member State
Party
Permitted Security
Quotation Day
Reference Banks
Reference Bank Rate
Relevant Market
Repeating Representations
Representative
Screen Rate
Security
Security Interest
Subsidiary
Tax
Tax Deduction
Transfer Certificate
Transfer Date
Unpaid Sum
Utilisation
Utilisation Date
Utilisation Request
VAT
Representations and Warranties
Utilization
Interest
Repayment
Prepayment
Fees
Tax Gross-Up
Increased Costs
Indemnities
Costs and Expenses
Financial Covenants
General Undertakings
Information Undertakings
Events of Default
Changes to Parties
Payment Mechanics
Set-Off
Notices
Calculations
Confidentiality
Assignment and Transfer
Amendments and Waivers
Severability
Counterparts
Third Party Rights
Governing Law
Enforcement
Jurisdiction
Service of Process
Security
Agency Provisions
Guarantee
Currency Provisions
Anti-Money Laundering
Sanctions
Force Majeure
Entire Agreement
Banking
Financial Services
Investment Services
Real Estate
Manufacturing
Retail
Healthcare
Technology
Maritime
Gaming
Tourism and Hospitality
Energy
Infrastructure
Transportation
Construction
Legal
Finance
Treasury
Compliance
Risk Management
Corporate Banking
Credit
Operations
Corporate Finance
Documentation
Chief Financial Officer
Finance Director
Treasury Manager
Corporate Banker
Relationship Manager
Credit Risk Manager
Legal Counsel
Compliance Officer
Financial Controller
Corporate Finance Manager
Debt Finance Manager
Transaction Manager
Banking Operations Manager
Credit Analyst
Finance Manager
Company Secretary
Find the exact document you need
Factoring Agreement
A Maltese law-governed agreement for the sale of business receivables to a financial institution, enabling working capital financing through factoring services.
Facility Loan Agreement
A Maltese law-governed agreement establishing terms and conditions for providing loan facilities, ensuring compliance with local banking regulations and EU directives.
Loan Participation Agreement
A Maltese law-governed agreement establishing the terms for a participant's economic interest in a loan, including rights, obligations, and payment mechanisms in compliance with Maltese financial services legislation.
Seller Financing Agreement
A Maltese law-governed agreement combining property sale terms with seller-provided financing arrangements, including purchase, payment terms, and security provisions.
Loan Agreement Deed
A Maltese notarial deed formalizing a loan agreement, creating an executive title under Maltese law with enhanced enforceability.
Loan And Guarantee Agreement
A Maltese law-governed agreement establishing loan terms and associated guarantee provisions between lender, borrower, and guarantor(s).
Loan For Use Agreement
A Maltese law-governed agreement for the temporary, gratuitous loan of property from a lender to a borrower, regulated under the Maltese Civil Code.
Hire Purchase Agreement For Car
A Maltese law-governed agreement for the purchase of a vehicle through installment payments, where ownership transfers to the buyer after all payments are completed.
Car Installment Contract
A Maltese law-governed contract for vehicle purchase through installment payments, detailing financial terms and obligations of all parties.
Promissory Loan Agreement
A Maltese law-governed agreement combining a loan facility with a promissory note, detailing lending terms and repayment obligations.
Person To Person Loan Agreement
A legally binding loan agreement between private individuals under Maltese law, documenting loan terms, conditions, and obligations.
Master Loan Agreement
A Maltese law-governed agreement establishing the terms and conditions for a lending relationship between a financial institution and borrower, including facility terms, security arrangements, and regulatory compliance requirements.
Loan Payback Agreement
A Maltese law-governed agreement that establishes formal terms for loan repayment, including payment schedule, interest rates, and default provisions.
Simple Loan Agreement Between Friends
A legally compliant yet informal loan agreement between friends under Maltese law, documenting terms of lending and repayment.
Monthly Payment Plan Agreement
A Maltese law-governed agreement establishing terms for structured periodic payments, including payment schedule, obligations, and compliance requirements.
Vehicle Purchase Agreement With Monthly Payments
A Maltese law-governed agreement for vehicle purchase with monthly payment terms, incorporating local and EU consumer protection requirements.
Funding Term Sheet
A preliminary investment agreement outline under Maltese law that sets forth key terms and conditions for a proposed funding transaction.
Novation Lease Agreement
A Maltese law-governed agreement that substitutes either a landlord or tenant in an existing lease with a new party, transferring all associated rights and obligations.
Informal Loan Agreement
A straightforward loan agreement template compliant with Maltese law, suitable for informal lending between individuals or small businesses.
Loan Sharing Agreement
A Maltese law-governed agreement establishing terms for sharing a loan among multiple participants, defining rights, obligations, and administrative procedures.
Tool Loan Agreement
A Maltese law-governed agreement establishing terms for temporary tool lending, including usage conditions, maintenance responsibilities, and return requirements.
Unsecured Loan Agreement
A Maltese law-governed Unsecured Loan Agreement establishing terms and conditions for lending without collateral.
No Interest Loan Agreement
A Maltese law-governed agreement establishing terms for an interest-free loan between parties, including loan amount, repayment terms, and parties' obligations.
House Loan Agreement
A Maltese law-governed agreement between a lender and borrower(s) establishing terms and conditions for a residential property loan, including security arrangements and regulatory compliance requirements.
Guarantee Facility Agreement
A Maltese law-governed agreement establishing terms for a financial institution to issue guarantees on behalf of an applicant up to an agreed facility limit.
Personal Guarantee Loan Agreement
A Maltese law-governed agreement establishing terms for a personal guarantee securing a loan, detailing guarantor obligations and enforcement mechanisms.
Friendly Loan Agreement
A Maltese law-governed agreement formalizing a loan between parties with a pre-existing relationship, balancing informal nature with legal enforceability.
Loan Master Agreement
A Maltese law-governed master agreement establishing the framework for lending facilities between financial institutions and borrowers, setting out core terms and conditions for loan transactions.
Family Loan Agreement
A Maltese law-governed agreement formalizing loan arrangements between family members, establishing clear terms while maintaining familial considerations.
Financial Lease Contract
A Maltese law-governed agreement enabling asset financing through long-term lease arrangements with purchase options, regulated under Malta's Financial Institutions Act.
Loan With Collateral Agreement
A Maltese law-governed agreement establishing terms for a secured loan and detailing collateral arrangements, including security interest creation and enforcement provisions.
Business Loan Agreement
A Maltese law-governed agreement setting out terms and conditions for a financial institution to provide a business loan, including loan amount, interest, repayment terms, and security arrangements.
Mortgage Loan Agreement
A Maltese law-governed agreement establishing terms for a property-secured loan, including loan conditions, security arrangements, and enforcement rights.
Simple Loan Agreement
A Maltese law-governed agreement establishing terms for a basic lending arrangement between parties, including loan amount, interest, and repayment conditions.
Seller Financing Contract
A Maltese law-governed agreement combining property sale and seller-provided financing terms, structured to comply with Malta's property and financial services regulations.
Owner Finance Contract
A Maltese law-governed agreement combining property sale and owner financing arrangements, establishing terms for property purchase with seller-provided financing.
Loan Assumption Agreement
A Maltese law-governed agreement enabling the transfer of loan obligations from an original borrower to an assuming party, with the lender's consent.
Equipment Loan Agreement
A Maltese law-governed agreement establishing terms for temporary equipment loans between parties, including usage rights, responsibilities, and return conditions.
Basic Loan Agreement
A Maltese law-governed agreement establishing the core terms and conditions between a lender and borrower for a loan transaction.
Genie’s Security Promise
Genie is the safest place to draft. Here’s how we prioritise your privacy and security.
Your documents are private:
We do not train on your data; Genie’s AI improves independently
All data stored on Genie is private to your organisation
Your documents are protected:
Your documents are protected by ultra-secure 256-bit encryption
We are ISO27001 certified, so your data is secure
Organizational security:
You retain IP ownership of your documents and their information
You have full control over your data and who gets to see it