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The Debt Investment Agreement under Swiss law serves as the primary documentation for debt financing transactions in Switzerland, whether for corporate financing, project funding, or other investment purposes. This agreement is essential when an investor (lender) provides debt financing to a recipient (borrower), requiring comprehensive documentation that complies with Swiss financial regulations and the Swiss Code of Obligations. The document typically incorporates detailed financial terms, security provisions, representations and warranties, covenants, and enforcement mechanisms. It is particularly suited for both domestic Swiss transactions and international financing arrangements choosing Swiss law for its stability and well-established legal framework. The agreement can be adapted for various transaction sizes and complexities, from simple bilateral loans to complex syndicated facilities, while maintaining compliance with Swiss financial services regulations and banking laws.

1. Parties: Identification of the lender(s) and borrower(s) with full legal names and addresses

2. Background: Context of the debt investment, including purpose of the loan and any relevant corporate approvals

3. Definitions and Interpretation: Definitions of key terms and interpretation rules for the agreement

4. Loan Amount and Purpose: Specification of the debt investment amount and permitted use of funds

5. Interest Rate and Calculations: Details of interest rate, calculation method, and payment periods

6. Drawdown and Conditions Precedent: Conditions that must be met before the loan can be drawn and drawdown mechanics

7. Repayment Terms: Schedule and methods of repayment, including any early repayment provisions

8. Representations and Warranties: Standard declarations by the borrower about their legal and financial status

9. Covenants: Ongoing obligations of the borrower during the loan term

10. Events of Default: Circumstances that constitute default and consequences thereof

11. Taxes and Increased Costs: Allocation of tax liabilities and provisions for increased costs

12. Notices: Communication methods and contact details for formal notices

13. Assignment and Transfer: Rules regarding transfer of rights and obligations under the agreement

14. Governing Law and Jurisdiction: Specification of Swiss law as governing law and jurisdiction for disputes

15. Miscellaneous: Standard boilerplate provisions including severability, entire agreement, and amendments