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Tripartite Loan Agreement Template for Switzerland

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Key Requirements PROMPT example:

Tripartite Loan Agreement

"I need a Tripartite Loan Agreement under Swiss law for a CHF 10 million secured loan between two international banks and a Swiss manufacturing company, with quarterly repayments starting March 2025 and including cross-border security arrangements."

Document background
The Tripartite Loan Agreement is a sophisticated financial instrument used in situations where a loan arrangement requires the involvement of three distinct parties, each with specific roles and responsibilities. This document is particularly relevant in scenarios such as syndicated lending, secured financing with a security agent, or loans involving guarantors. The agreement must comply with Swiss law, particularly the Swiss Code of Obligations and relevant banking regulations, making it suitable for both domestic and international financing transactions. It includes detailed provisions on loan disbursement, interest calculation, repayment terms, security arrangements, events of default, and remedy procedures. The document is designed to protect the interests of all parties while ensuring clarity in complex multi-party lending arrangements.
Suggested Sections

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

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

3. Definitions and Interpretation: Definitions of key terms and interpretation rules

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

5. Disbursement Conditions: Conditions precedent and mechanics for loan disbursement

6. Interest and Fees: Interest rate, calculation method, and any applicable fees

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

8. Representations and Warranties: Statements of fact and assurances from each party

9. Covenants: Ongoing obligations of each party during the loan term

10. Events of Default: Circumstances constituting default and consequences

11. Rights and Obligations of Each Party: Specific roles and responsibilities of each party

12. Notices: Communication requirements and contact details

13. Governing Law and Jurisdiction: Confirmation of Swiss law governance and jurisdiction

14. Miscellaneous: Standard boilerplate provisions including severability, amendments, etc.

Optional Sections

1. Security: Required if the loan is secured by any assets or guarantees

2. Subordination Provisions: Needed if the loan is subordinated to other debt

3. Tax Provisions: Detailed tax treatment if complex tax implications exist

4. Assignment and Transfer: Include if parties want to allow loan transfer rights

5. Agent Provisions: Required if one party acts as an agent for others

6. Currency Provisions: Necessary if loan involves multiple currencies

7. Regulatory Compliance: Required if specific regulatory requirements apply

8. Insurance Requirements: Include if specific insurance coverage is required

Suggested Schedules

1. Repayment Schedule: Detailed amortization table or repayment dates

2. Form of Drawdown Notice: Template for requesting loan disbursements

3. Security Details: Details of any collateral or security arrangements

4. Conditions Precedent Documents: List of required documents prior to disbursement

5. Fee Schedule: Breakdown of all applicable fees and charges

6. Contact Details: Complete contact information for all parties

7. Form of Compliance Certificate: Template for periodic compliance reporting

8. Required Insurance Coverage: Specifications of required insurance policies

Authors

Alex Denne

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

Relevant legal definitions






















































Clauses





































Relevant Industries

Banking

Financial Services

Real Estate

Infrastructure

Construction

Manufacturing

Energy

Technology

Healthcare

Private Equity

Asset Management

Insurance

Transportation

Telecommunications

Relevant Teams

Legal

Finance

Treasury

Risk Management

Compliance

Credit

Corporate Finance

Investment Banking

Transaction Management

Due Diligence

Contract Management

Relevant Roles

Chief Financial Officer

Finance Director

Legal Counsel

Corporate Lawyer

Finance Manager

Treasury Manager

Risk Manager

Compliance Officer

Credit Officer

Investment Manager

Transaction Manager

Contract Manager

Banking Relationship Manager

Loan Officer

Financial Controller

Due Diligence Officer

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

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