Create a bespoke document in minutes, Â or upload and review your own.
Get your first 2 documents free
Your data doesn't train Genie's AI
You keep IP ownership of your information
Credit And Security Agreement
"I need a Credit and Security Agreement for a CHF 5 million term loan facility to be provided by a Swiss bank to my manufacturing company, with security over our equipment and receivables, to be signed by March 2025."
1. Parties: Identification of the lender(s), borrower(s), and any guarantors or security providers
2. Background: Context of the credit facility and security arrangement
3. Definitions and Interpretation: Defined terms, rules of interpretation, and currency conventions
4. The Facility: Credit amount, purpose, availability period, and drawdown conditions
5. Interest and Fees: Interest calculation, payment dates, default interest, and applicable fees
6. Repayment and Prepayment: Repayment schedule, voluntary and mandatory prepayment terms
7. Security: Creation and perfection of security interests, scope of secured obligations
8. Representations and Warranties: Borrower's and security provider's representations regarding legal status, authority, and assets
9. Covenants: Positive and negative undertakings of the borrower and security providers
10. Events of Default: Circumstances constituting default and consequences thereof
11. Enforcement: Rights and remedies upon default, enforcement procedures under Swiss law
12. Costs and Expenses: Allocation of transaction costs, enforcement expenses, and taxes
13. Notices: Communication methods and contact details
14. Assignment and Transfer: Rules for transferring rights and obligations under the agreement
15. Governing Law and Jurisdiction: Swiss law as governing law and jurisdiction provisions
1. Syndication Provisions: Required for multiple lenders, including facility agent appointment and voting mechanisms
2. Accordion Feature: Optional provision allowing for future increase in facility amount
3. Multiple Currencies: Required when facility can be drawn in different currencies
4. Intercreditor Provisions: Needed when multiple creditor classes exist with different priorities
5. Additional Security Provider Provisions: Required when third parties provide security
6. Bank Account Pledges: Specific provisions for Swiss bank account security
7. Insurance Requirements: Detailed insurance obligations for specific asset types
8. Tax Gross-Up and Indemnities: Enhanced tax provisions for cross-border transactions
1. Conditions Precedent: List of required documents and conditions for initial drawdown
2. Form of Drawdown Request: Template for borrower to request facility utilization
3. Repayment Schedule: Detailed amortization schedule if term loan
4. Security Documents: Forms of Swiss law security documents (pledges, assignments, etc.)
5. Secured Assets Schedule: Detailed description of all assets subject to security
6. Form of Compliance Certificate: Template for periodic financial covenant compliance
7. Existing Security Interests: List of permitted existing security on assets
8. Required Insurance: Detailed insurance requirements and minimum coverage
9. Fee Schedule: Breakdown of all applicable fees and charges
Authors
Banking and Financial Services
Manufacturing
Real Estate
Infrastructure
Technology
Healthcare
Retail
Energy
Transportation and Logistics
Commodities Trading
Hospitality
Insurance
Telecommunications
Legal
Finance
Treasury
Compliance
Risk Management
Credit Administration
Corporate Banking
Transaction Management
Security Administration
Loan Operations
Chief Financial Officer
Finance Director
Treasury Manager
Legal Counsel
Corporate Lawyer
Compliance Officer
Risk Manager
Credit Manager
Banking Relationship Manager
Corporate Banking Officer
Security Trustee
Loan Officer
Transaction Manager
Financial Controller
General Counsel
Find the exact document you need
Security Interest Contract
A Swiss law-governed agreement creating security interests over assets to secure financial obligations, establishing terms for collateral pledge and enforcement.
Personal Information Confidentiality Agreement
A Swiss law-governed confidentiality agreement for protecting personal information, ensuring compliance with Swiss FDPA and related regulations.
Data Privacy Contract
A Swiss law-governed agreement establishing data processing terms between parties, ensuring compliance with FADP and related regulations.
Broker Dealer Referral Agreement
Swiss law-governed agreement establishing terms for broker-dealer referral arrangements, ensuring compliance with Swiss financial regulations while protecting both parties' interests.
Note And Warrant Purchase Agreement
A Swiss law-governed agreement combining debt financing through notes with equity participation through warrants, typically used for growth company financing.
Commercial Pledge Agreement
A Swiss law-governed security agreement creating a pledge over commercial assets in favor of a lender or security agent, subject to Swiss Civil Code requirements.
Collateral Account Control Agreement
A Swiss law agreement establishing control mechanisms over a collateral account between an account holder, secured party, and account bank.
Credit And Security Agreement
A Swiss law-governed agreement establishing credit facility terms and related security arrangements, combining lending provisions with collateral requirements under Swiss banking regulations.
Security Control Agreement
A Swiss law-governed agreement establishing security control measures, compliance standards, and operational procedures for protecting sensitive information and systems.
Inventory Security Agreement
A Swiss law security agreement creating a security interest over a company's inventory, including provisions for monitoring and enforcement under Swiss law.
Reinsurance Security Agreement
A Swiss-law governed agreement establishing security arrangements and collateral requirements between reinsurer and cedent, ensuring regulatory compliance under Swiss insurance laws.
Debenture Subscription Agreement
A Swiss law agreement governing the terms of debenture subscription between issuers and investors, compliant with Swiss financial regulations.
Title Transfer Collateral Agreement
A Swiss law-governed agreement for transferring ownership of collateral as security for financial obligations, compliant with Swiss financial regulations and FISA.
Third Party Pledge Agreement
A Swiss law-governed security agreement where a third party pledges assets to secure another party's obligations, structured in accordance with Swiss pledge requirements.
Convertible Debenture Agreement
Swiss law-governed agreement establishing terms for a debt instrument convertible into company shares, including principal, interest, and conversion rights.
Collateral Security Agreement
A Swiss law agreement establishing security interests over collateral assets to secure specified obligations, governed by Swiss security and property laws.
Receivables Pledge Agreement
Swiss law governed security agreement creating a pledge over receivables, typically used in secured financing transactions.
Collateral Sharing Agreement
A Swiss law agreement establishing the framework for multiple creditors to share and manage security interests in collateral, defining priorities and enforcement rights under Swiss banking and security laws.
Stock Lending Agreement
Swiss law-governed agreement establishing terms for securities lending transactions, compliant with FINMA regulations and Swiss financial market legislation.
Share Security Agreement
A Swiss law-governed agreement creating security over shares as collateral for financial obligations, establishing pledge rights and enforcement mechanisms.
Promissory Note And Security Agreement
A Swiss law-governed document combining a formal promise to pay with security arrangements, establishing both debt obligations and collateral rights under Swiss legal framework.
Property Collateral Agreement
A Swiss law-governed agreement establishing security interests over real property as collateral for specified obligations, compliant with Swiss property and security laws.
Pledge And Security Agreement
A Swiss law agreement establishing security interests over assets, detailing pledge arrangements and enforcement rights in compliance with Swiss federal law.
Security Purchase Agreement
A Swiss law-governed agreement documenting the terms and conditions for the purchase and sale of securities, ensuring compliance with Swiss financial regulations and market requirements.
Security Loan Agreement
A Swiss-law governed agreement establishing terms for securities lending transactions between financial institutions, including collateral arrangements and regulatory compliance requirements.
Convertible Equity Agreement
A Swiss law investment agreement allowing conversion of investment into company equity shares under specified conditions and triggers.
Asset Pledge Agreement
A Swiss law security document creating a pledge over assets as collateral for obligations, structured in accordance with Swiss Civil Code requirements.
Warrant Purchase Agreement
A Swiss law-governed agreement establishing terms for the purchase and sale of warrants, including exercise rights and regulatory compliance requirements.
Intellectual Property Security Agreement
A Swiss law-governed agreement establishing security interests over intellectual property assets as collateral for financial obligations.
Pledge Of Shares Agreement
A Swiss law agreement creating a pledge over shares as security for specified obligations, including creation, maintenance, and enforcement provisions under Swiss law.
Loan Collateral Agreement
A Swiss law-governed agreement establishing security interests over assets to secure loan obligations, compliant with Swiss Civil Code and Code of Obligations requirements.
Film Investment Contract
A Swiss law-governed agreement establishing terms and conditions for film project investment, including financial structure, rights, and obligations.
Collateral Pledge Agreement
A Swiss law security agreement creating a pledge over assets as collateral for obligations, incorporating specific requirements under Swiss secured transactions law.
Account Pledge Agreement
A Swiss law-governed agreement establishing a pledge over bank accounts as security for financial obligations.
Loan And Security Agreement
A Swiss law-governed agreement combining loan provisions with security arrangements, detailing both lending terms and collateral requirements in a single document.
Security Sharing Agreement
A Swiss law-governed agreement establishing terms for securities sharing between financial institutions, including regulatory compliance and operational procedures.
Repurchase Agreement
Swiss law-governed agreement for securities repurchase transactions, establishing framework for secured lending through sale and repurchase of securities.
Convertible Note Purchase Agreement
A Swiss law agreement governing the issuance of convertible notes, documenting terms for debt that can convert to equity under specified conditions.
Reverse Repurchase Agreement
A Swiss law-governed agreement for reverse repo transactions, establishing terms for the sale and repurchase of securities between financial institutions.
Contract Of Sale Of Shares
A Swiss law-governed agreement documenting the sale and transfer of company shares between parties, including all essential terms and conditions of the transaction.
Negative Pledge Agreement
A Swiss law-governed agreement where a borrower commits not to create security interests over its assets in favor of third parties, protecting the lender's position.
Margin Lending Agreement
Swiss law-governed agreement establishing terms for lending against securities as collateral, with provisions for margin requirements and regulatory compliance.
Cash Collateral Agreement
A Swiss law-governed agreement establishing terms for cash collateral arrangements between parties, including provision, maintenance, and enforcement rights.
Deposit Control Agreement
A Swiss law agreement establishing control rights over deposit accounts, typically used in secured financing arrangements.
Convertible Bond Agreement
A Swiss law agreement governing the issuance of bonds convertible into company shares, detailing conversion rights, interest terms, and investor protections.
General Security Agreement
Swiss law-governed security agreement establishing security interests over specified collateral to secure obligations, compliant with Swiss Civil Code and Code of Obligations.
Collateral Agency Agreement
A Swiss law agreement establishing the appointment and duties of a collateral agent in secured financing transactions, governing the management and enforcement of security interests.
Download our whitepaper on the future of AI in Legal
³Ò±ð²Ô¾±±ð’s Security Promise
Genie is the safest place to draft. Here’s how we prioritise your privacy and security.
Your documents are private:
We do not train on your data; ³Ò±ð²Ô¾±±ð’s AI improves independently
All data stored on Genie is private to your organisation
Your documents are protected:
Your documents are protected by ultra-secure 256-bit encryption
Our bank-grade security infrastructure undergoes regular external audits
We are ISO27001 certified, so your data is secure
Organizational security
You retain IP ownership of your documents
You have full control over your data and who gets to see it
Innovation in privacy:
Genie partnered with the Computational Privacy Department at Imperial College London
Together, we ran a £1 million research project on privacy and anonymity in legal contracts
Want to know more?
Visit our for more details and real-time security updates.
Read our Privacy Policy.