¶¶Òõ¶ÌÊÓƵ

All Countries
Capital Markets
Tri Party Loan Agreement

Tri Party Loan 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 Tri Party Loan 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:

Tri Party Loan Agreement

"I need a Tri Party Loan Agreement under Swiss law for a CHF 10 million secured term loan between UBS as lender, TechCorp AG as borrower, and Credit Suisse as security agent, with quarterly interest payments and a maturity date of March 15, 2025."

Celebrated by
Collaborations with
Investors
Document background
The Tri Party Loan Agreement is a sophisticated financial instrument used in Swiss banking and corporate lending transactions where three parties need to establish a formal lending relationship with specific roles and responsibilities. This document is particularly relevant when complex security arrangements or third-party guarantees are required, or when there's a need for an independent agent to manage loan administration or collateral. The agreement must comply with Swiss federal laws, including the Swiss Code of Obligations and Banking Act, making it suitable for both domestic and international lending transactions under Swiss jurisdiction. It typically includes detailed provisions for loan disbursement, security management, payment mechanisms, and default remedies, while incorporating Swiss-specific legal requirements and banking practices.
Suggested Sections

1. Parties: Identification and details of all three parties involved in the agreement

2. Background: Context of the loan arrangement and relationship between the parties

3. Definitions: Definitions of key terms used throughout the agreement

4. Loan Amount and Purpose: Specification of the loan amount and its intended use

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

6. Drawdown Conditions: Conditions precedent and procedures for loan disbursement

7. Repayment Terms: Schedule and methods of repayment, including any amortization requirements

8. Security and Collateral: Details of any security or collateral arrangements

9. Representations and Warranties: Statements of fact and assurances from all parties

10. Covenants: Ongoing obligations and restrictions on all parties

11. Events of Default: Circumstances constituting default and consequences

12. Rights and Obligations: Specific rights and obligations of each party

13. Fees and Expenses: Details of all fees, costs, and expenses

14. Notices: Communication procedures between parties

15. Governing Law and Jurisdiction: Confirmation of Swiss law application and jurisdiction

16. Miscellaneous: Standard boilerplate provisions

Optional Sections

1. Agency Provisions: Required when one party acts as agent for loan administration

2. Tax Provisions: Detailed tax arrangements when cross-border elements exist

3. Currency Provisions: Required when loan involves multiple currencies

4. Syndication Rights: Include when lender may want to syndicate the loan

5. Assignment and Transfer: Detailed provisions for transfer rights when parties need flexibility to assign

6. Step-In Rights: Include when additional parties may need to take over obligations

7. Insurance Requirements: Detailed insurance obligations when specific coverage is required

8. Regulatory Compliance: Special provisions for regulated entities or activities

Suggested Schedules

1. Schedule 1 - Loan Terms: Detailed financial terms including amounts, interest rates, and payment dates

2. Schedule 2 - Drawdown Request Form: Template for requesting loan disbursements

3. Schedule 3 - Repayment Schedule: Detailed amortization or repayment schedule

4. Schedule 4 - Security Details: Comprehensive description of security or collateral arrangements

5. Schedule 5 - Conditions Precedent: List of all required documents and conditions before drawdown

6. Schedule 6 - Fee Schedule: Detailed breakdown of all fees and charges

7. Appendix A - Form of Notices: Templates for various notices required under the agreement

8. Appendix B - Compliance Certificates: Templates for periodic compliance reporting

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

Corporate Lending

Investment Management

Real Estate

Infrastructure

Manufacturing

Energy

Healthcare

Technology

Private Equity

Asset Management

Commercial Real Estate

Relevant Teams

Legal

Finance

Treasury

Risk Management

Compliance

Credit

Corporate Banking

Investment Management

Portfolio Management

Transaction Management

Operations

Client Relations

Relevant Roles

Chief Financial Officer

Treasury Manager

Legal Counsel

Corporate Lawyer

Finance Director

Risk Manager

Compliance Officer

Credit Manager

Investment Manager

Portfolio Manager

Relationship Manager

Transaction Manager

Security Trustee

Loan Administrator

Corporate Banking Manager

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

Short Loan Agreement

A streamlined Swiss law loan agreement covering essential lending terms and obligations, suitable for straightforward financing arrangements.

find out more

Seller Financing Agreement

A Swiss law-governed agreement combining property sale terms with seller-provided financing arrangements, including payment terms and security provisions.

find out more

Loan For Use Agreement

A Swiss law agreement where one party allows another to use an item free of charge for a specified period, with an obligation to return it in its original condition.

find out more

Trade Finance Agreement

Swiss law-governed agreement establishing trade finance facilities between a bank and commercial entity, detailing financing terms for international trade transactions.

find out more

Project Finance Contract

Swiss law-governed financing agreement establishing terms and conditions for project-specific financing, including lending structure, security arrangements, and implementation requirements.

find out more

Tri Party Loan Agreement

Swiss law-governed agreement establishing a three-party loan arrangement, detailing terms, security, and obligations under Swiss federal regulations.

find out more

Funding Term Sheet

A preliminary document under Swiss law outlining key terms and conditions for a proposed company investment, serving as the basis for definitive investment agreements.

find out more

Loan Pledge Agreement

A Swiss law agreement establishing a loan facility secured by a pledge over specified assets, combining lending and security arrangements in compliance with Swiss law requirements.

find out more

No Interest Loan Agreement

A Swiss law-governed agreement documenting an interest-free loan arrangement between parties, specifying loan amount, repayment terms, and parties' obligations.

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.