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1. Parties: Identification of the funding provider and recipient, including full legal names and addresses
2. Background: Context of the funding arrangement, purpose, and relationship between parties
3. Definitions: Key terms used throughout the agreement, including financial and technical terms
4. Purpose and Scope: Detailed description of funding purpose, scope, and intended use of funds
5. Funding Amount and Terms: Specification of funding amount, currency, and key financial terms
6. Disbursement Conditions: Conditions precedent and subsequent for fund disbursement
7. Representations and Warranties: Standard and specific declarations by both parties
8. Covenants: Positive and negative obligations of the funding recipient
9. Islamic Finance Compliance: Provisions ensuring Shariah compliance of the funding structure
10. Reporting Requirements: Financial and operational reporting obligations
11. Events of Default: Circumstances constituting default and consequences
12. Remedies: Rights and remedies available to parties upon default
13. Term and Termination: Duration of agreement and termination provisions
14. Governing Law and Jurisdiction: Application of Saudi law and jurisdiction details
15. Notices: Communication procedures between parties
16. General Provisions: Standard boilerplate clauses including assignment, amendments, and severability
1. Security: Include when funding is secured by assets or guarantees
2. Guarantees: Include when third-party guarantees are provided
3. Profit Sharing: Include for Musharakah or Mudarabah-based funding structures
4. Investment Committee: Include when oversight committee is required for fund management
5. Foreign Investment Provisions: Include when foreign investors are involved
6. Intellectual Property: Include when funding involves IP development or licensing
7. Employment Undertakings: Include when funding impacts employment or Saudization requirements
8. Environmental Compliance: Include for projects with environmental impact
1. Schedule 1 - Funding Details: Detailed breakdown of funding amount, tranches, and payment schedule
2. Schedule 2 - Conditions Precedent: List of all documents and conditions required before disbursement
3. Schedule 3 - Form of Drawdown Notice: Template for requesting fund disbursement
4. Schedule 4 - Reporting Templates: Standard forms for required financial and operational reports
5. Schedule 5 - Security Details: Description of security or collateral (if applicable)
6. Schedule 6 - Project Milestones: Key performance indicators and project timeline
7. Schedule 7 - Shariah Structure: Details of Islamic financing structure and compliance requirements
8. Appendix A - Key Personnel: List of authorized representatives and key contact persons
9. Appendix B - Required Authorizations: List of regulatory and corporate approvals required
Applicable Law
Business Day
Closing Date
Conditions Precedent
Default
Default Rate
Disbursement
Effective Date
Event of Default
Facility
Finance Documents
Financial Indebtedness
Financial Statements
Force Majeure
Funding Amount
Funding Purpose
Guarantor
Islamic Finance Principles
Material Adverse Effect
Murabaha
Musharakah
Notice
Obligor
Payment Date
Permitted Security
Profit Rate
Project
Relevant Authority
Repayment Date
Repayment Schedule
SAMA
Saudi Arabian Law
Security
Security Documents
Shariah Board
Shariah Principles
Subsidiary
Tax
Transaction Documents
Utilization
Utilization Date
Warranties
Zakat
Conditions Precedent
Facility Terms
Purpose
Islamic Finance Compliance
Disbursement
Repayment
Security
Representations and Warranties
Covenants
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
Dispute Resolution
Force Majeure
Anti-Money Laundering
Sanctions Compliance
Tax and Zakat
Costs and Expenses
Indemnities
Currency
Assignment and Transfer
Third Party Rights
Banking & Financial Services
Real Estate & Construction
Manufacturing & Industrial
Technology & Innovation
Healthcare
Education
Energy & Resources
Retail & Consumer
Transportation & Logistics
Agricultural & Food Production
Islamic Financial Services
Telecommunications
Legal
Finance
Compliance
Risk Management
Treasury
Corporate Development
Investment
Shariah Advisory
Credit
Operations
Chief Financial Officer
Finance Director
Legal Counsel
Compliance Officer
Investment Manager
Corporate Treasurer
Financial Controller
Risk Manager
Shariah Compliance Officer
Business Development Director
Corporate Finance Manager
Senior Legal Manager
Investment Analyst
Credit Risk Officer
Financial Planning Manager
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