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1. Parties: Identification of the lender(s) and borrower(s), including registration details and addresses
2. Background: Description of the project, purpose of the loan, and context of the agreement
3. Definitions and Interpretation: Definitions of key terms and interpretation rules for the agreement
4. Facility Amount and Purpose: Details of the loan amount, currency, and specified purpose
5. Conditions Precedent: Conditions that must be satisfied before loan disbursement
6. Disbursement Procedures: Process and requirements for drawing down the loan
7. Interest and Fees: Interest rate, calculation method, fees, and payment terms
8. Repayment Terms: Schedule and method of loan repayment
9. Security: Details of collateral and security arrangements
10. Representations and Warranties: Statements of fact and assurances from the borrower
11. Covenants: Positive and negative obligations of the borrower
12. Project Monitoring and Reporting: Requirements for project progress reporting and monitoring
13. Events of Default: Circumstances constituting default and consequences
14. Remedies: Lender's rights and remedies upon default
15. Governing Law and Jurisdiction: Specification of Malaysian law and jurisdiction
16. Miscellaneous: Standard boilerplate provisions including notices, amendments, and assignments
1. Islamic Finance Provisions: Required if the loan needs to be Shariah-compliant
2. Syndication Provisions: Required for multiple lenders, including voting rights and facility agent provisions
3. Step-In Rights: Optional provisions allowing lender intervention in project management upon specific triggers
4. Environmental and Social Requirements: Required for projects with significant environmental or social impact
5. Government Approvals: Required for projects needing specific governmental or regulatory approvals
6. Force Majeure: Optional detailed provisions for handling unforeseen circumstances
7. Insurance Requirements: Detailed insurance provisions if project requires specific coverage
8. Currency Protection: Required for loans involving foreign currency exposure
1. Schedule 1 - Conditions Precedent Documents: List of required documents and conditions to be satisfied
2. Schedule 2 - Form of Drawdown Notice: Template for loan disbursement requests
3. Schedule 3 - Repayment Schedule: Detailed amortization schedule
4. Schedule 4 - Project Milestones: Key project achievements and timeline
5. Schedule 5 - Security Documents: List and copies of security documentation
6. Schedule 6 - Form of Progress Report: Template for regular project status reporting
7. Schedule 7 - Financial Covenants: Detailed financial ratios and requirements
8. Schedule 8 - Permitted Security Interests: List of allowed encumbrances
9. Appendix A - Project Description: Detailed description of the project scope and specifications
10. Appendix B - Technical Requirements: Technical specifications and standards for the project
Base Rate
Borrower
Business Day
Conditions Precedent
Default Interest Rate
Drawdown Date
Drawdown Notice
Event of Default
Facility
Facility Amount
Final Maturity Date
Finance Documents
Financial Indebtedness
Financial Statements
Governing Law
Interest Payment Date
Interest Period
Interest Rate
Lender
Material Adverse Effect
Project
Project Account
Project Assets
Project Company
Project Completion Date
Project Documents
Project Site
Repayment Date
Repayment Schedule
Security
Security Agent
Security Documents
Subsidiary
Technical Advisor
Termination Date
Transaction Documents
Facility
Purpose
Conditions Precedent
Drawdown
Interest
Repayment
Prepayment
Security
Representations and Warranties
Covenants
Project Undertakings
Information Undertakings
Financial Covenants
Events of Default
Remedies
Assignment
Confidentiality
Force Majeure
Notices
Amendments
Governing Law
Dispute Resolution
Severability
Counterparts
Indemnification
Set-off
Insurance
Environmental Compliance
Project Monitoring
Technical Requirements
Payment Mechanics
Currency Provisions
Tax Provisions
Cost and Expenses
Infrastructure
Energy
Real Estate Development
Manufacturing
Transportation
Telecommunications
Oil and Gas
Renewable Energy
Mining
Healthcare
Education
Technology
Legal
Finance
Treasury
Project Management
Risk Management
Compliance
Corporate Development
Credit
Operations
Business Development
Chief Financial Officer
Project Finance Manager
Legal Counsel
Finance Director
Project Manager
Risk Manager
Treasury Manager
Compliance Officer
Investment Manager
Contract Administrator
Business Development Director
Corporate Finance Manager
Credit Risk Officer
Financial Controller
Managing Director
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