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1. Parties: Identification of the lender and borrower entities, including registration details and authorized representatives
2. Background: Context of the intercompany relationship and purpose of the revolving loan facility
3. Definitions: Definitions of key terms used throughout the agreement
4. The Facility: Details of the revolving loan facility, including maximum amount, purpose, and availability period
5. Drawing Mechanism: Procedures and conditions for requesting and making drawdowns under the facility
6. Interest: Interest rate determination, calculation periods, and payment provisions
7. Repayment and Prepayment: Terms for regular repayment and voluntary/mandatory prepayment provisions
8. Representations and Warranties: Standard corporate representations and specific financial condition warranties
9. Covenants: Financial and operational covenants applicable to the borrower
10. Events of Default: Circumstances constituting default and consequences thereof
11. Tax Provisions: Treatment of taxes, including withholding tax provisions
12. Transfer Pricing Compliance: Provisions ensuring compliance with transfer pricing regulations
13. Notices: Communication procedures between parties
14. Governing Law and Jurisdiction: Confirmation of German law application and jurisdiction for disputes
1. Security: Include when the loan is to be secured by any form of collateral or guarantee
2. Subordination: Required when the loan needs to be subordinated to other financial obligations
3. Currency Provisions: Necessary for loans available in multiple currencies
4. Tax Gross-Up: Include when the borrower might be required to gross up payments for tax purposes
5. Regulatory Compliance: Additional section for specific regulatory requirements if either party is subject to special regulations
6. Group Treasury Management: Include when the loan is part of broader group treasury management arrangements
7. Change of Control: Required when changes in group structure might affect the loan arrangement
1. Form of Drawdown Request: Standard form for requesting drawdowns under the facility
2. Calculation of Interest Rate: Detailed methodology for interest rate calculation and adjustments
3. Transfer Pricing Documentation: Documentation supporting the arm's length nature of the interest rate
4. Compliance Certificate: Template for periodic confirmation of compliance with agreement terms
5. Group Structure Chart: Current group structure showing relationship between parties
6. Required Authorizations: List of corporate and regulatory authorizations obtained
7. Payment Schedule: If applicable, schedule of planned drawdowns and repayments
Manufacturing
Technology
Retail
Energy
Financial Services
Healthcare
Real Estate
Automotive
Consumer Goods
Infrastructure
Telecommunications
Professional Services
Legal
Finance
Treasury
Tax
Compliance
Accounting
Corporate Secretariat
Risk Management
Internal Audit
Chief Financial Officer
Treasury Manager
Finance Director
Group Controller
Tax Director
Legal Counsel
Corporate Lawyer
Financial Controller
Treasury Operations Manager
Group Accountant
Compliance Officer
Transfer Pricing Manager
Corporate Secretary
Finance Manager
Group Treasury Director
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