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Loan Agreement Between Two Companies
"I need a Loan Agreement Between Two Companies under Dutch law for an unsecured intra-group loan of €500,000 from our parent company to our Dutch subsidiary, with quarterly interest payments and full repayment by March 2025."
1. Parties: Identification of the Lender and Borrower, including full legal names, registration numbers, and registered addresses
2. Background: Context of the loan agreement, relationship between parties, and purpose of the loan
3. Definitions: Definitions of key terms used throughout the agreement
4. Loan Amount and Purpose: Specification of the loan amount, currency, and permitted use of funds
5. Interest: Interest rate, calculation method, payment periods, and default interest provisions
6. Drawdown: Conditions and procedures for drawing down the loan
7. Repayment: Repayment schedule, method of payment, and prepayment provisions
8. Representations and Warranties: Standard declarations by the borrower about their legal status and capacity
9. Covenants: Ongoing obligations of the borrower during the loan term
10. Events of Default: Circumstances that constitute default and consequences thereof
11. Taxes: Treatment of taxes and other governmental charges
12. Notices: Communication procedures between parties
13. Assignment and Transfer: Rules regarding transfer of rights and obligations
14. Governing Law and Jurisdiction: Confirmation of Dutch law application and jurisdiction
15. Execution: Signature blocks and execution requirements
1. Security: Details of any collateral or guarantees - include when loan is secured
2. Information Undertakings: Specific reporting requirements - include for larger or more complex loans
3. Financial Covenants: Financial metrics the borrower must maintain - include for loans to larger companies or higher risk borrowers
4. Costs and Expenses: Allocation of transaction costs - include when significant costs are anticipated
5. Subordination: Ranking of the loan - include when there are multiple creditors
6. Parent Company Guarantee: Guarantee provisions - include when parent company guarantee is required
7. Change of Control: Consequences of ownership changes - include for loans to subsidiaries or where borrower stability is crucial
8. Data Protection: GDPR compliance provisions - include when personal data processing is extensive
1. Drawdown Notice: Form of notice for requesting loan disbursement
2. Repayment Schedule: Detailed amortization table if installment repayment
3. Conditions Precedent: List of documents and conditions required before drawdown
4. Security Details: Detailed description of any security or collateral
5. Calculation of Interest: Detailed methodology for interest calculation
6. Form of Compliance Certificate: Template for periodic compliance reporting
7. Required Insurance: Details of insurance requirements for secured assets
8. Permitted Security: List of security interests permitted to exist
Authors
Business Day
Borrower
Lender
Loan
Drawdown
Drawdown Date
Drawdown Notice
Event of Default
Potential Event of Default
Interest Payment Date
Interest Period
Interest Rate
Default Interest
Material Adverse Effect
Repayment Date
Security
Security Documents
Secured Obligations
Taxes
Tax Deduction
Financial Statements
Group
Subsidiary
Holding Company
Permitted Security
Finance Documents
Authorization
Business Plan
Compliance Certificate
Conditions Precedent
Confidential Information
Default
Disruption Event
Dutch Civil Code
Financial Indebtedness
GAAP
Guarantee
Guarantor
Insolvency Event
Legal Reservation
Margin
Material Company
Original Financial Statements
Party
Permitted Disposal
Quarter Date
Reference Banks
Relevant Jurisdiction
Repeating Representations
Representative
Security Interest
Tax
Transaction Documents
Transfer Certificate
VAT
Loan Facility
Purpose
Interest
Repayment
Prepayment
Security
Conditions Precedent
Representations and Warranties
Information Undertakings
Financial Covenants
General Undertakings
Events of Default
Changes to Parties
Payment Mechanics
Set-off
Notices
Calculations and Certificates
Partial Invalidity
Remedies and Waivers
Amendments and Waivers
Confidentiality
Counterparts
Governing Law
Enforcement
Data Protection
Anti-Money Laundering
Force Majeure
Entire Agreement
Third Party Rights
Costs and Expenses
Indemnities
Tax Gross-up
Currency Conversion
Assignment and Transfer
Termination
Subordination
Financial Services
Manufacturing
Real Estate
Technology
Retail
Energy
Infrastructure
Healthcare
Professional Services
Construction
Transportation
Agriculture
Telecommunications
Legal
Finance
Treasury
Risk Management
Compliance
Corporate Secretariat
Credit Control
Corporate Finance
Business Development
Executive Management
Chief Financial Officer
Finance Director
Treasury Manager
Legal Counsel
Corporate Lawyer
Financial Controller
Credit Manager
Risk Manager
Company Secretary
Commercial Director
Business Development Manager
Compliance Officer
Corporate Finance Manager
Managing Director
CEO
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