The Project Loan Agreement is a sophisticated financing document used when substantial funding is required for specific project implementation, typically involving infrastructure, energy, or large-scale industrial developments. Under German law, this agreement must comply with the German Civil Code (BGB), Banking Act (KWG), and related banking regulations. The document serves as the primary financing agreement between lenders and the project company, detailing not only traditional loan provisions but also project-specific requirements, monitoring mechanisms, and technical compliance standards. It's particularly suited for projects where the loan repayment primarily depends on the project's cash flows, requiring detailed technical and financial covenants to manage project risks. The agreement typically forms part of a larger suite of project finance documents and includes comprehensive security arrangements and project oversight mechanisms.
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.
OR
Let Ƶ's market-leading legal AI identify missing terms, unusual language, compliance issues and more - in just seconds.
1. Parties: Identification of the lender(s), borrower(s), and any other key parties to the agreement
2. Background: Context of the project financing, purpose of the loan, and basic transaction structure
3. Definitions and Interpretation: Comprehensive definitions of terms used in the agreement and rules of interpretation
4. The Facility: Details of the loan facility, including amount, purpose, and availability period
5. Conditions Precedent: Conditions that must be satisfied before drawdown of the loan
6. Drawdown Mechanics: Procedures and requirements for requesting and making loan disbursements
7. Interest and Fees: Interest calculation, payment provisions, and all applicable fees
8. Repayment and Prepayment: Terms for scheduled repayment and voluntary/mandatory prepayment provisions
9. Representations and Warranties: Borrower's representations regarding its status, capacity, and project details
10. Information Undertakings: Requirements for financial and project-related reporting
11. General Undertakings: Borrower's operational and financial covenants
12. Project Undertakings: Specific covenants related to project construction, operation, and maintenance
13. Events of Default: Circumstances constituting default and consequences thereof
14. Security: Overview of security package and enforcement rights
15. Changes to Parties: Provisions regarding assignments and transfers
16. Administration: Administrative provisions, payment mechanics, and calculations
17. Governing Law and Jurisdiction: Choice of German law and jurisdiction provisions
1. Accordion Facility: Optional section for potential facility increase provisions, used when future expansion is contemplated
2. Agent Provisions: Required when there are multiple lenders requiring an agent bank structure
3. Intercreditor Provisions: Needed when there are multiple classes of creditors or subordinated debt
4. Tax Gross-Up and Indemnities: Detailed tax provisions, particularly relevant for cross-border transactions
5. Market Disruption: Provisions dealing with market disruption events, particularly relevant for EURIBOR-based loans
6. Regulatory Compliance: Specific provisions required for regulated industries or when specific permits are crucial
7. Environmental Compliance: Detailed environmental provisions for projects with significant environmental impact
8. Insurance Requirements: Detailed insurance provisions for projects requiring specific insurance coverage
1. Conditions Precedent: Detailed list of required documents and conditions
2. Form of Drawdown Request: Template for drawdown requests
3. Repayment Schedule: Detailed amortization schedule
4. Project Description: Detailed technical description of the project
5. Financial Model: Key financial projections and assumptions
6. Form of Construction Progress Report: Template for construction monitoring reports
7. Security Documents: List and copies of all security documents
8. Required Insurance: Detailed insurance requirements and specifications
9. Form of Compliance Certificate: Template for periodic compliance reporting
10. Technical Specifications: Detailed technical requirements for the project
11. Key Project Documents: Copies or summaries of material project contracts
12. Form of Transfer Certificate: Template for loan participation transfers
Relevant legal definitions
Clauses
Relevant Industries
Infrastructure
Energy
Renewable Energy
Real Estate Development
Transportation
Industrial Manufacturing
Telecommunications
Healthcare Infrastructure
Mining
Oil & Gas
Utilities
Waste Management
Public-Private Partnerships
Relevant Teams
Legal
Finance
Treasury
Project Management
Risk Management
Compliance
Technical Operations
Environmental
Construction
Investment
Business Development
Corporate Strategy
Relevant Roles
Chief Financial Officer
Finance Director
Project Finance Manager
Legal Counsel
Senior Project Manager
Risk Manager
Treasury Manager
Compliance Officer
Project Development Director
Investment Manager
Banking Relationship Manager
Construction Manager
Technical Director
Environmental Compliance Manager
Contract Administrator
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.
find out more
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.
find out more
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.
find out more
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.
find out more
Simple Loan Repayment Agreement
A German law-governed agreement establishing terms and conditions for loan repayment between lender and borrower, compliant with BGB requirements.
find out more
Royalty Financing Agreement
A German law agreement establishing terms for financing in exchange for ongoing royalty payments based on company revenue or profits.
find out more
Seller Financing Business Contract
A German law-governed agreement combining business sale and seller financing terms, enabling business acquisition through direct seller financing arrangements.
find out more
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.
find out more
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.
find out more
Lease Hire Agreement
A German law-governed agreement establishing terms for equipment or property lease hire, including payment terms, maintenance obligations, and usage conditions.
find out more
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.
find out more
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.
find out more
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.
find out more
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.
find out more
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.
find out more
Simple Unsecured Loan Agreement
A German law-governed unsecured loan agreement (Darlehensvertrag) documenting basic lending terms without security arrangements.
find out more
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.
find out more
Promissory Loan Agreement
A German law-governed agreement documenting a loan arrangement with promissory note elements, setting out terms for lending, repayment, and security.
find out more
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.
find out more
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.
find out more
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.
find out more
Loan Note Agreement
German law-governed agreement establishing terms for the issuance of loan notes, including repayment and interest provisions.
find out more
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.
find out more
Financing Contract Agreement
German law-governed financing agreement (Darlehensvertrag) establishing terms for financial facilities between lender and borrower.
find out more
Financial Support Agreement
A German law-governed agreement establishing terms for providing financial support, including disbursement conditions, repayment terms, and regulatory compliance requirements.
find out more
Financial Assistance Agreement
German law-governed agreement establishing terms for providing financial assistance, including facility terms, repayment conditions, and regulatory compliance requirements.
find out more
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.
find out more
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.
find out more
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.
find out more
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.
find out more
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.
find out more
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.
find out more
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.
find out more
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.
find out more
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.
find out more
Vehicle Finance Agreement
A German law-governed agreement for vehicle financing, incorporating key requirements from German banking and consumer protection regulations.
find out more
Consortium Loan Agreement
German law-governed agreement establishing terms for a syndicated loan facility provided by multiple lenders to a borrower.
find out more
Common Loan Agreement
A German law loan agreement setting out terms and conditions for credit provision, compliant with BGB requirements and German banking regulations.
find out more
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.
find out more
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.
find out more
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
.png)