¶¶Òõ¶ÌÊÓƵ

All Countries
Investment
Trade Finance Facility Agreement

Trade Finance Facility Agreement Template for Switzerland

Create a bespoke document in minutes,  or upload and review your own.

4.6 / 5
4.8 / 5

Let's create your Trade Finance Facility Agreement

Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.

Get your first 2 documents free

Your data doesn't train Genie's AI

You keep IP ownership of your information

Key Requirements PROMPT example:

Trade Finance Facility Agreement

"I need a Trade Finance Facility Agreement under Swiss law for a CHF 50 million bilateral facility between UBS AG as lender and Swiss Trading Corp as borrower, with provisions for letters of credit and trade guarantees to support commodity trading operations."

Celebrated by
Collaborations with
Investors
Document background
The Trade Finance Facility Agreement is a crucial document used in Switzerland's sophisticated banking and trading environment to establish formal financing arrangements supporting international trade transactions. This agreement is particularly relevant when companies require flexible financing solutions for their international trade operations, such as import/export activities, commodity trading, or supply chain financing. The document comprehensively addresses Swiss regulatory requirements while incorporating international banking practices, making it suitable for cross-border transactions. It typically includes provisions for various trade finance instruments, risk mitigation measures, and compliance requirements under Swiss banking and financial services laws. The agreement's structure reflects Switzerland's position as a major international trading hub and financial center, incorporating elements that address both domestic legal requirements and international trade practices.
Suggested Sections

1. Parties: Identification of the lender(s), borrower(s), and any guarantors or security providers

2. Background: Context of the trade finance facility and its purpose

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

4. The Facility: Details of the facility type, amount, purpose, and availability

5. Conditions Precedent: Conditions that must be satisfied before the facility becomes available

6. Utilization: Procedures and requirements for drawing down the facility

7. Trade Finance Instruments: Types of trade finance instruments available and their terms (e.g., letters of credit, guarantees)

8. Interest and Fees: Interest rates, calculation methods, and applicable fees

9. Repayment and Prepayment: Terms for repayment and early repayment provisions

10. Representations and Warranties: Statements of fact and assurances given by the borrower

11. Undertakings: Positive and negative obligations of the borrower

12. Events of Default: Circumstances constituting default and consequences

13. Changes to Parties: Rules for assignments and transfers

14. Administration: Administrative provisions including calculations and payments

15. Notices: Communication procedures between parties

16. Governing Law and Jurisdiction: Swiss law as governing law and jurisdiction provisions

Optional Sections

1. Security: Include when the facility is secured by collateral or guarantees

2. Syndication Provisions: Required for syndicated facilities with multiple lenders

3. Increased Costs and Tax Gross-Up: Include for cross-border transactions or when tax implications are significant

4. Market Disruption: Include when reference rates are used for interest calculation

5. Sustainability-Linked Provisions: Include for facilities with ESG or sustainability targets

6. Currency Provisions: Include for multi-currency facilities

7. Agency Provisions: Required when there is a facility agent

8. Islamic Finance Provisions: Include for Shariah-compliant facilities

Suggested Schedules

1. Conditions Precedent: Detailed list of required documents and conditions

2. Form of Utilization Request: Template for drawing down the facility

3. Form of Transfer Certificate: Template for transferring commitments between lenders

4. Form of Trade Finance Instruments: Templates for various trade finance instruments

5. Pricing Schedule: Detailed breakdown of interest rates, margins, and fees

6. Security Documents: Forms of security documents and guarantees

7. Repayment Schedule: Schedule of repayment dates and amounts

8. Compliance Certificate: Template for periodic compliance certification

9. Know Your Customer Requirements: List of required KYC documentation

10. Eligible Trade Transactions: Criteria and requirements for eligible trade transactions

Authors

Alex Denne

Head of Growth (Open Source Law) @ ¶¶Òõ¶ÌÊÓƵ | 3 x UCL-Certified in Contract Law & Drafting | 4+ Years Managing 1M+ Legal Documents | Serial Founder & Legal AI Author

alex.den.21@genieai.co
Relevant legal definitions



















































































Clauses






































Relevant Industries

Banking and Financial Services

International Trade

Commodities Trading

Manufacturing

Import/Export

Logistics and Supply Chain

Retail

Agriculture

Energy

Mining and Metals

Consumer Goods

Industrial Products

Relevant Teams

Legal

Finance

Treasury

Trade Operations

Risk Management

Compliance

Credit

Transaction Banking

Documentation

Corporate Banking

Trade Finance Operations

Relevant Roles

Chief Financial Officer

Trade Finance Manager

Treasury Manager

Finance Director

Legal Counsel

Compliance Officer

Risk Manager

Trade Operations Manager

Credit Manager

Relationship Manager

Transaction Banking Officer

Documentation Specialist

Corporate Banking Manager

Trade Finance Operations Officer

Financial Controller

Industries








Teams

Employer, Employee, Start Date, Job Title, Department, Location, Probationary Period, Notice Period, Salary, Overtime, Vacation Pay, Statutory Holidays, Benefits, Bonus, Expenses, Working Hours, Rest Breaks,  Leaves of Absence, Confidentiality, Intellectual Property, Non-Solicitation, Non-Competition, Code of Conduct, Termination,  Severance Pay, Governing Law, Entire Agreemen

Find the exact document you need

Employees Loan Agreement

A Swiss law-governed agreement establishing terms for an employer-provided loan to an employee, including loan amount, repayment terms, and salary deduction arrangements.

find out more

Facility Agreement Loan

A Swiss law-governed facility agreement establishing terms and conditions for credit facilities between lenders and borrowers, compliant with Swiss banking regulations.

find out more

Evergreen Loan Agreement

Swiss law-governed evergreen loan agreement template providing for automatic renewal of credit facility with comprehensive regulatory compliance features.

find out more

Sellers Finance Agreement

A Swiss law-governed agreement combining asset sale and seller-provided financing terms, structured in compliance with Swiss commercial and financial regulations.

find out more

Simple Business Loan Agreement

A Swiss law-governed agreement establishing terms and conditions for a business loan between a lender and borrower, including loan amount, interest rates, and repayment terms.

find out more

Overfacility Agreement

A Swiss law-governed agreement establishing terms for additional credit facilities beyond existing arrangements, detailing facility amount, utilization, and repayment terms.

find out more

Tripartite Loan Agreement

A Swiss law-governed agreement establishing a three-party loan arrangement, detailing loan terms, security provisions, and parties' obligations.

find out more

Trade Finance Facility Agreement

Swiss law-governed agreement establishing terms for trade finance facilities between a financial institution and borrower, including provisions for trade finance instruments and regulatory compliance.

find out more

Separation Financial Agreement

A Swiss law-governed agreement detailing financial arrangements and asset division between separating spouses.

find out more

Promissory Loan Agreement

A Swiss law loan agreement incorporating a promissory note, establishing terms for lending money with enhanced enforceability under Swiss law.

find out more

Financial Support Agreement

A Swiss law-governed agreement establishing terms and conditions for providing financial support between parties, including disbursement and repayment terms.

find out more

Contract For Car Payments

A Swiss law-governed agreement establishing terms for vehicle purchase through installment payments, compliant with Swiss federal and cantonal regulations.

find out more

Bank Guarantee Agreement

A Swiss law-governed agreement where a bank guarantees payment to a beneficiary upon the principal debtor's default, subject to specified terms and conditions.

find out more

Debtor In Possession Loan Agreement

A Swiss law-governed financing agreement enabling distressed companies to obtain new funding while maintaining operational control during restructuring proceedings.

find out more

Recourse Loan Agreement

A Swiss law lending agreement that provides the lender with full recourse rights against the borrower's assets for loan recovery.

find out more

Warehouse Loan Agreement

A Swiss law financing arrangement where loans are secured against warehoused goods, combining lending and storage terms under Swiss legal requirements.

find out more

Loan Origination Agreement

Swiss law-governed agreement establishing terms and conditions for loan provision, including loan amount, interest, repayment terms, and security arrangements.

find out more

Loan Agreement Between Friends

A Swiss-law governed friendly loan agreement that formalizes personal lending arrangements while maintaining appropriate legal protections under Swiss law.

find out more

Factoring Receivables Agreement

A Swiss law agreement governing the sale and assignment of receivables from a business to a financial institution, structured under the Swiss Code of Obligations.

find out more

Loan Syndication Agreement

A Swiss law-governed agreement establishing terms for a syndicated loan facility, coordinating multiple lenders' provision of financing to a borrower under Swiss banking regulations.

find out more

Debenture Loan Agreement

A Swiss law-governed agreement establishing terms for issuing debt securities to investors, structured under the Swiss Code of Obligations.

find out more

Bond Loan Agreement

A Swiss law-governed agreement establishing terms and conditions for bond issuance, including payment obligations, covenants, and bondholder rights.

find out more

Royalty Based Financing Agreement

A Swiss law agreement providing company financing in exchange for future revenue-based royalty payments, structured under Swiss financial regulations and the Code of Obligations.

find out more

Inventory Financing Agreement

A Swiss law-governed agreement establishing terms for inventory-based financing, including security arrangements and operational requirements.

find out more

Loan Market Agreement

Swiss law-governed lending agreement establishing terms and conditions for credit facilities, compliant with Swiss banking regulations and market standards.

find out more

Equity Loan Agreement

A Swiss-law governed agreement for the temporary lending of equity securities between financial institutions, incorporating Swiss regulatory requirements and market practices.

find out more

Senior Loan Agreement

Swiss law-governed agreement establishing terms for a senior loan facility with priority claim on borrower's assets and cash flows.

find out more

Guarantor Agreement For Loan

A Swiss law agreement where a guarantor secures a borrower's loan obligations, subject to Swiss Code of Obligations requirements.

find out more

Debt Factoring Agreement

Swiss law-governed agreement for the purchase of accounts receivable by a financial institution from a business, detailing terms, procedures, and risk allocation.

find out more

Inter Company Loan Agreement

A Swiss law-governed agreement establishing loan arrangements between related companies, incorporating key Swiss regulatory and tax compliance requirements.

find out more

Term Facility Agreement

A Swiss law-governed agreement establishing terms and conditions for a fixed-term loan facility, compliant with Swiss banking and financial regulations.

find out more

Revenue Based Financing Agreement

A Swiss law agreement establishing terms for revenue-based financing, where funding is provided in exchange for a share of future revenue streams.

find out more

Profit Sharing Loan Agreement

Swiss law-governed agreement for loan financing with profit-sharing mechanisms, combining debt and equity characteristics.

find out more

Pre Financing Agreement

A Swiss law-governed agreement establishing terms for advance funding provision, including financing conditions, security arrangements, and repayment obligations.

find out more

Debt Facility Agreement

Swiss law-governed agreement establishing terms for debt financing, including facility terms, security arrangements, and compliance with Swiss banking regulations.

find out more

Vehicle Lease Purchase Agreement

A Swiss-law governed agreement combining vehicle leasing and purchase arrangements, establishing terms for vehicle possession with eventual ownership transfer upon completion of payments.

find out more

Loan Sharing Agreement

Swiss law-governed agreement establishing terms and conditions for multiple lenders sharing in a loan facility.

find out more

Equity Financing Agreement

A Swiss law-governed agreement detailing terms and conditions for equity investment in a company, including share rights and investor protections.

find out more

Unsecured Loan Agreement

Swiss law-governed agreement establishing terms for an unsecured loan between lender and borrower, compliant with Swiss Code of Obligations.

find out more

House Loan Agreement

A Swiss-law governed agreement establishing terms and conditions for a property-secured loan between a financial institution and borrower, compliant with Swiss banking and property regulations.

find out more

Guarantee Facility Agreement

A Swiss law-governed agreement establishing terms for issuing guarantees by a financial institution, including facility limits, conditions, and enforcement mechanisms.

find out more

Finance Contract

A Swiss law-governed financing agreement establishing terms for financial facilities, incorporating Swiss banking and financial services regulatory requirements.

find out more

Subordinate Loan Agreement

A Swiss law agreement establishing terms for subordinated debt financing, including subordination provisions and regulatory compliance requirements under Swiss law.

find out more

Accounts Receivable Purchase Agreement

Swiss law-governed agreement for the purchase and assignment of trade receivables between a company and a financial institution, structured under the Swiss Code of Obligations.

find out more

Senior Facilities Agreement

A Swiss law-governed agreement documenting senior debt facilities between lenders and borrower, including loan terms, security, and covenants.

find out more

Financial Lease Contract

Swiss law-governed financial lease agreement establishing terms for equipment/asset leasing, including payment structure, maintenance obligations, and regulatory compliance.

find out more

Family Loan Agreement

A Swiss law-governed agreement formalizing loan arrangements between family members, establishing clear terms and obligations while maintaining familial considerations.

find out more

Project Finance Agreement

A Swiss law-governed agreement establishing terms and conditions for project-specific financing, including facility details, security structure, and risk allocation.

find out more

Business Loan Agreement

A Swiss law-governed agreement detailing terms and conditions for a business loan, including loan amount, interest, repayment terms, and security arrangements.

find out more

Shareholder Loan Agreement

A Swiss law-governed agreement establishing terms for a loan from a shareholder to a company, including loan amount, interest, repayment terms, and related provisions.

find out more

Download our whitepaper on the future of AI in Legal

By providing your email address you are consenting to our Privacy Notice.
Thank you for downloading our whitepaper. This should arrive in your inbox shortly. In the meantime, why not jump straight to a section that interests you here: /our-research
Oops! Something went wrong while submitting the form.

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.