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1. Parties: Identification of parent company (lender) and subsidiary (borrower)
2. Background: Context of the loan and relationship between parties
3. Definitions: Key terms used throughout the agreement
4. Loan Amount and Purpose: Specification of loan amount and intended use
5. Interest Rate: Interest rate terms and calculation method
6. Repayment Terms: Schedule and method of repayment
7. Security: Any security or collateral arrangements
8. Events of Default: Circumstances constituting default and consequences
9. Representations and Warranties: Standard corporate warranties and representations
1. Currency Provisions: Required for cross-border loans involving different currencies
2. Tax Provisions: Detailed tax implications and responsibilities
3. Change of Control: Provisions for changes in ownership structure
4. Subordination: Required if loan needs to be subordinated to other debt
1. Repayment Schedule: Detailed schedule of repayment dates and amounts
2. Security Documents: Details of any security or collateral arrangements
3. Corporate Authorizations: Board resolutions and other corporate approvals
4. Interest Calculation Examples: Illustrative examples of interest calculations
Borrower
Business Day
Conditions Precedent
Default
Default Interest Rate
Default Notice
Drawdown Date
Drawdown Notice
Effective Date
Event of Default
Facility
Final Repayment Date
Financial Indebtedness
Group
Interest Payment Date
Interest Period
Interest Rate
Lender
Loan
Loan Amount
Material Adverse Effect
Parties
Purpose
Repayment Date
Repayment Schedule
Security
Security Documents
SGD
Singapore Dollars
Subsidiary
Tax
Transaction Documents
Outstanding Amount
Permitted Purpose
Related Corporation
Relevant Authority
Representatives
Secured Assets
Singapore Business Day
Termination Date
Purpose
Interest
Repayment
Security
Conditions Precedent
Drawdown
Representations and Warranties
Covenants
Events of Default
Remedies
Taxes
Payment Mechanics
Set-off
Assignment and Transfer
Notices
Confidentiality
Costs and Expenses
Indemnity
Currency
Amendments and Waivers
Severability
Counterparts
Governing Law
Dispute Resolution
Subordination
Information Undertakings
Related Party Transactions
Change of Control
Force Majeure
Termination
Entire Agreement
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