Ƶ

Project Finance Agreement for Germany

Project Finance Agreement Template for Germany

A comprehensive financing agreement governed by German law that establishes the terms and conditions for providing project-specific financing, typically on a limited or non-recourse basis. The agreement details the loan facility, security structure, conditions precedent, repayment terms, and project-specific requirements in accordance with German banking regulations and civil law. It incorporates specific provisions for risk allocation, monitoring mechanisms, and compliance with German and EU regulatory requirements, while establishing the rights and obligations of all parties involved in the project financing structure.

Your data doesn't train Genie's AI

You keep IP ownership of your information

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

Download a Standard Template

4.6 / 5
4.8 / 5
Access for free
OR

Alternatively: Run an advanced review of an existing
Project Finance Agreement

Let Ƶ's market-leading legal AI identify missing terms, unusual language, compliance issues and more - in just seconds.

What is a Project Finance Agreement?

A Project Finance Agreement is a sophisticated financing instrument used when substantial capital investment is required for specific large-scale projects. Under German law, this agreement serves as the primary document governing the relationship between lenders, project sponsors, and other stakeholders in project financing transactions. It is particularly utilized for infrastructure, energy, and large industrial projects where financing is primarily based on project cash flows rather than the sponsors' balance sheets. The agreement must comply with German banking regulations, civil law requirements, and relevant EU directives, while incorporating specific provisions for security interests under German law. The document typically includes detailed provisions for drawdown mechanics, security structure, covenant packages, and project monitoring requirements, tailored to meet both German legal requirements and international project finance standards.

What sections should be included in a Project Finance Agreement?

1. Parties: Identification of all parties to the agreement including lenders, borrowers, sponsors, and any guarantors

2. Background: Context of the project financing, including project description and purpose of the agreement

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

4. Facility and Purpose: Details of the credit facility, including amounts, tranches, and permitted uses of the funds

5. Conditions Precedent: Prerequisites that must be satisfied before drawdown of the facility

6. Drawdown Mechanics: Procedures and requirements for requesting and receiving loan disbursements

7. Repayment and Prepayment: Terms for scheduled repayments and voluntary/mandatory prepayment provisions

8. Interest and Fees: Interest calculation, payment periods, default interest, and all applicable fees

9. Security Structure: Overview of security package and ranking of security interests

10. Representations and Warranties: Standard and project-specific representations and warranties

11. Covenants: Positive, negative, and financial covenants applicable to the project and borrower

12. Events of Default: Circumstances constituting default and corresponding remedies

13. Changes to Parties: Rules regarding assignments, transfers, and syndication

14. Administration: Roles and responsibilities of facility agent and security trustee

15. Payment Mechanics: Technical aspects of making payments under the agreement

16. Notices: Communication procedures between parties

17. Governing Law and Jurisdiction: Choice of German law and jurisdiction provisions

What sections are optional to include in a Project Finance Agreement?

1. Public-Private Partnership Provisions: Required when project involves governmental entities or public infrastructure

2. Environmental and Social Requirements: Needed for projects with significant environmental impact or ESG requirements

3. Insurance: Detailed insurance requirements section needed for high-risk projects

4. Step-in Rights: Required for projects where lenders may need to take control

5. Export Credit Agency Provisions: Needed when export credit agencies are involved in financing

6. Intercreditor Provisions: Required when multiple classes of creditors are involved

7. Construction and Completion: Detailed section needed for projects in construction phase

8. Operation and Maintenance: Required for operational phase requirements in infrastructure projects

What schedules should be included in a Project Finance Agreement?

1. Schedule 1 - Lenders and Commitments: List of lenders and their respective commitment amounts

2. Schedule 2 - Conditions Precedent Documents: Detailed list of required documentation

3. Schedule 3 - Form of Drawdown Request: Standard form for requesting loan disbursements

4. Schedule 4 - Project Budget: Detailed project costs and funding requirements

5. Schedule 5 - Construction Schedule: Timeline for project construction and completion milestones

6. Schedule 6 - Financial Model: Base case financial projections and assumptions

7. Schedule 7 - Security Documents: Forms of security agreements and guarantees

8. Schedule 8 - Insurance Requirements: Required insurance coverage details

9. Schedule 9 - Form of Transfer Certificate: Standard form for transfers between lenders

10. Schedule 10 - Technical Specifications: Detailed technical requirements for the project

11. Appendix A - Key Project Contracts: Copies or summaries of material project agreements

12. Appendix B - Permits and Licenses: List and copies of required governmental approvals

13. Appendix C - Property Documents: Real estate documentation and land rights

14. Appendix D - Environmental Reports: Environmental impact assessments and compliance reports

Authors

Alex Denne

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

Jurisdiction

Germany

Publisher

Ƶ

Document Type

Financing Agreement

Cost

Free to use
Relevant legal definitions










































































































Clauses





















































Relevant Industries

Infrastructure

Energy and Utilities

Renewable Energy

Transportation

Real Estate Development

Industrial and Manufacturing

Mining and Natural Resources

Healthcare Infrastructure

Telecommunications

Waste Management

Public Infrastructure

Maritime and Ports

Relevant Teams

Legal

Finance

Treasury

Risk Management

Compliance

Project Development

Corporate Finance

Investment Banking

Credit Risk

Operations

Technical Advisory

Environmental and Social

Relevant Roles

Chief Financial Officer

Finance Director

Project Finance Manager

Legal Counsel

Senior Banking Lawyer

Project Manager

Risk Manager

Investment Director

Treasury Manager

Compliance Officer

Corporate Finance Director

Senior Loan Officer

Project Development Director

Infrastructure Finance Specialist

Investment Banker

Transaction Manager

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

Sellers Finance Agreement

A German law-governed agreement establishing terms for seller-provided financing arrangements, including payment terms, security, and enforcement provisions.

Download

Two Party Loan Agreement

A German law-governed bilateral loan agreement establishing terms and conditions for lending arrangements between two parties, compliant with BGB requirements.

Download

Finance Lease Agreement

A German law-governed agreement for long-term asset financing where the lessor provides funding while transferring asset risks and rewards to the lessee.

Download

Co Financing Agreement

A German law-governed agreement establishing terms for multiple parties to jointly finance a project, detailing financial contributions, disbursement terms, and inter-creditor arrangements.

Download

Simple Loan Repayment Agreement

A German law-governed agreement establishing terms and conditions for loan repayment between lender and borrower, compliant with BGB requirements.

Download

Royalty Financing Agreement

A German law agreement establishing terms for financing in exchange for ongoing royalty payments based on company revenue or profits.

Download

Seller Financing Business Contract

A German law-governed agreement combining business sale and seller financing terms, enabling business acquisition through direct seller financing arrangements.

Download

Loan For Use Agreement

A German law agreement (governed by BGB) where one party grants another the temporary, free-of-charge use of an item with specified terms and conditions for its use and return.

Download

Mortgage Loan Assumption Agreement

A German law agreement enabling the transfer of mortgage loan obligations from an original borrower to a new party, maintaining property security interests and complying with German banking and property regulations.

Download

Lease Hire Agreement

A German law-governed agreement establishing terms for equipment or property lease hire, including payment terms, maintenance obligations, and usage conditions.

Download

Hire Purchase Agreement For Car

A German law-governed agreement for the purchase of a vehicle through installment payments, with ownership transferring upon final payment.

Download

Bike Hire Purchase Agreement

A German law-governed agreement for the hire purchase of a bicycle, combining sales and financing terms in compliance with German consumer protection and financial regulations.

Download

Trade Finance Facility Agreement

A German law-governed financing agreement establishing terms for trade finance facilities, including operational procedures and regulatory compliance requirements under German banking and commercial law.

Download

Trade Finance Agreement

A German law-governed agreement establishing trade finance facilities between financial institutions and commercial entities, setting out financing terms and security arrangements for international trade transactions.

Download

Short Term Loan Agreement

A German law-governed Short Term Loan Agreement setting out terms and conditions for temporary financing, compliant with BGB requirements and German banking regulations.

Download

Simple Unsecured Loan Agreement

A German law-governed unsecured loan agreement (Darlehensvertrag) documenting basic lending terms without security arrangements.

Download

Real Estate Loan Agreement

A German law-governed agreement establishing terms for real estate financing between a lender and borrower, including loan terms and property security arrangements.

Download

Promissory Loan Agreement

A German law-governed agreement documenting a loan arrangement with promissory note elements, setting out terms for lending, repayment, and security.

Download

Official Loan Agreement

A German law-governed agreement establishing the terms and conditions of a loan, including amount, interest, repayment terms, and parties' obligations in compliance with BGB requirements.

Download

Master Loan Agreement

German law-governed Master Loan Agreement establishing framework terms for multiple loan facilities between lenders and borrowers, compliant with German banking regulations and BGB requirements.

Download

Margin Loan Agreement

German law-governed agreement establishing terms for a loan facility secured by financial assets as collateral, with associated margin and maintenance requirements.

Download

Loan Note Agreement

German law-governed agreement establishing terms for the issuance of loan notes, including repayment and interest provisions.

Download

Installment Loan Agreement

A German law-governed agreement setting out terms for a loan repayable in regular installments, compliant with German banking and consumer protection regulations.

Download

Financing Contract Agreement

German law-governed financing agreement (Darlehensvertrag) establishing terms for financial facilities between lender and borrower.

Download

Financial Support Agreement

A German law-governed agreement establishing terms for providing financial support, including disbursement conditions, repayment terms, and regulatory compliance requirements.

Download

Financial Assistance Agreement

German law-governed agreement establishing terms for providing financial assistance, including facility terms, repayment conditions, and regulatory compliance requirements.

Download

Formal Loan Agreement

A German law-governed agreement establishing terms and conditions for providing and repaying a loan, including all essential financial and legal provisions.

Download

Equipment Lease Purchase Agreement

A German law contract combining equipment lease and purchase arrangements, enabling equipment use with regular payments and a purchase option/obligation at term end.

Download

Car Finance Contract

A German law-governed agreement for vehicle financing, complying with German consumer credit laws and detailing financial terms, security arrangements, and parties' obligations.

Download

Business Loan Contract

German law-governed business loan agreement establishing terms and conditions for commercial lending, compliant with German banking regulations and civil code requirements.

Download

Auto Loan Contract

A German law-governed vehicle financing agreement that enables automobile purchases through structured lending arrangements, incorporating German consumer protection requirements and EU financial regulations.

Download

Auto Finance Contract

A German law-governed vehicle financing agreement establishing terms for vehicle purchase through structured payments, compliant with German banking and consumer protection regulations.

Download

Owner Financing Lease Purchase Agreement

A German law-governed agreement combining property lease and purchase terms with owner financing, enabling gradual property acquisition while leasing.

Download

Debtor In Possession Loan Agreement

A German law-governed financing agreement enabling companies in insolvency proceedings to obtain new financing while maintaining operational control, subject to court oversight and insolvency regulations.

Download

Future Receivables Factoring Agreement

A German law-governed agreement for the sale and purchase of future receivables, enabling businesses to obtain financing against receivables before they arise.

Download

Vehicle Finance Agreement

A German law-governed agreement for vehicle financing, incorporating key requirements from German banking and consumer protection regulations.

Download

Consortium Loan Agreement

German law-governed agreement establishing terms for a syndicated loan facility provided by multiple lenders to a borrower.

Download

Common Loan Agreement

A German law loan agreement setting out terms and conditions for credit provision, compliant with BGB requirements and German banking regulations.

Download

Small Business Loan Agreement

A German law-governed agreement establishing terms for a financial institution to provide a loan to a small business, including loan amount, interest rates, and repayment terms.

Download

Rental Loan Agreement

A German law-governed agreement combining property rental terms with loan financing arrangements, establishing rights and obligations for both lending and tenancy aspects.

Download
See more related templates

ұԾ’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; ұԾ’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

We are ISO27001 certified, so your data is secure

Organizational security:

You retain IP ownership of your documents and their information

You have full control over your data and who gets to see it