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1. Parties: Identification of all parties to the agreement including borrower, lender(s), sponsors, and any guarantors
2. Background: Context of the project and financing arrangement, including project description and purpose of the facility
3. Definitions and Interpretation: Comprehensive definitions of terms used in the agreement and rules of interpretation
4. The Facility: Details of the loan facility including amount, purpose, and availability period
5. Conditions Precedent: Conditions that must be satisfied before drawdown of the facility
6. Drawdown Procedures: Process and requirements for requesting and making drawdowns
7. Interest and Fees: Interest calculation, payment periods, and all applicable fees
8. Repayment and Prepayment: Repayment schedule, prepayment terms, and mandatory prepayment events
9. Security: Security package and ranking of security interests
10. Representations and Warranties: Statements of fact and assurances given by the borrower
11. Covenants: Positive, negative, and financial covenants applicable to the borrower
12. Project Undertakings: Specific obligations related to project implementation and operation
13. Events of Default: Circumstances constituting default and consequences
14. Changes to Parties: Transfer and assignment provisions
15. Administration: Administrative aspects including calculations, notices, and payment mechanics
16. Governing Law and Jurisdiction: Choice of law and dispute resolution provisions
17. Execution: Signature blocks and execution formalities
1. Intercreditor Provisions: Required when multiple lenders are involved, defining relationships and priority between different classes of lenders
2. Government Support: Include when government guarantees or support are part of the financing structure
3. Environmental and Social Requirements: Detailed section needed for projects with significant environmental or social impact
4. Insurance: Detailed insurance requirements section when project requires specific insurance coverage
5. Security Trustee Provisions: Required when security is held by a trustee on behalf of multiple lenders
6. Step-in Rights: Include when lenders require right to take control of project in specific circumstances
7. Political Risk Protection: Required for projects in jurisdictions with significant political risk
8. Currency and Hedging Requirements: Include when project involves multiple currencies or requires hedging arrangements
1. Project Description: Detailed technical description of the project
2. Financial Model: Base case financial projections and assumptions
3. Drawdown Schedule: Projected drawdown timeline and amounts
4. Form of Drawdown Request: Template for drawdown requests
5. Security Documents: Forms of security documents and guarantees
6. Insurance Requirements: Detailed insurance specifications and requirements
7. Project Contracts: Key project documents and contracts
8. Conditions Precedent Documents: List of required CP documents and forms
9. Repayment Schedule: Detailed amortization schedule
10. Technical Requirements: Technical specifications and standards for the project
11. Form of Progress Report: Template for regular project progress reporting
12. Environmental and Social Action Plan: Detailed environmental and social compliance requirements
Account Bank
Additional Cost
Affiliate
Agent
Applicable Law
Availability Period
Base Case Financial Model
Break Costs
Business Day
Change of Control
Commitment
Completion Date
Conditions Precedent
Construction Period
Default
Default Interest
Debt Service Coverage Ratio
Debt Service Reserve Account
Development Consent
Drawdown
Drawdown Date
Drawdown Notice
Debt to Equity Ratio
Environment
Environmental Claim
Environmental Law
Environmental Permit
EPC Contract
Event of Default
Facility
Facility Office
Fee Letter
Final Maturity Date
Finance Documents
Finance Parties
Financial Close
Financial Indebtedness
Financial Year
Force Majeure Event
Good Industry Practice
Governmental Authority
Hedging Agreement
Holding Company
Independent Engineer
Insurance Advisor
Insurance Proceeds
Interest Payment Date
Interest Period
Lenders
Loan
Major Project Documents
Margin
Material Adverse Effect
O&M Agreement
Operating Costs
Original Financial Statements
Permitted Security Interest
Project
Project Accounts
Project Assets
Project Costs
Project Documents
Project Site
Prudent Operating Practice
Qualifying Lender
Quarter Date
Quotation Day
Reference Banks
Repeating Representations
Required Insurance
Security
Security Documents
Security Interest
Shareholders
Sponsor
Subordinated Debt
Subsidiary
Technical Advisor
Technical Description
Total Commitments
Transaction Documents
Transfer Certificate
Unpaid Sum
Utilisation
VAT
Facility Terms
Purpose
Conditions Precedent
Drawdown
Repayment
Prepayment
Interest
Fees
Tax Gross-Up
Increased Costs
Representations and Warranties
Information Undertakings
Financial Covenants
General Undertakings
Project Undertakings
Environmental Compliance
Insurance
Security
Account Management
Events of Default
Changes to Parties
Payment Mechanics
Set-Off
Calculations and Administration
Notices
Confidentiality
Governing Law
Dispute Resolution
Force Majeure
Assignments and Transfers
Amendments and Waivers
Severability
Counterparts
Third Party Rights
Technical Requirements
Construction Obligations
Operating Requirements
Maintenance Standards
Performance Standards
Reporting Requirements
Cost Overrun
Revenue Sharing
Intercreditor Provisions
Security Enforcement
Step-In Rights
Completion Tests
Material Adverse Change
Change in Law
Termination Rights
Infrastructure
Energy
Renewable Energy
Oil & Gas
Transportation
Real Estate Development
Industrial Manufacturing
Telecommunications
Healthcare Infrastructure
Waste Management
Water Treatment
Mining
Port Development
Aviation
Legal
Finance
Treasury
Risk Management
Compliance
Project Development
Corporate Finance
Investment Banking
Credit Risk
Transaction Advisory
Business Development
Operations
Strategy
Technical Advisory
Chief Financial Officer
Finance Director
Project Finance Manager
Legal Counsel
Project Manager
Risk Manager
Investment Director
Treasury Manager
Corporate Finance Manager
Compliance Officer
Contract Manager
Business Development Director
Financial Controller
Senior Banker
Investment Analyst
Project Development Manager
Transaction Manager
Senior Legal Advisor
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