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Debt Financing Agreement
1. Parties: Identification of the lender(s) and borrower(s) with full legal names and registration details
2. Background: Context of the financing arrangement and purpose of the loan
3. Definitions and Interpretation: Definitions of key terms and interpretation rules for the agreement
4. The Facility: Details of the loan amount, purpose, and availability
5. Interest: Interest rate, calculation method, payment periods, and default interest
6. Repayment: Repayment schedule, prepayment provisions, and payment mechanics
7. Security: Overview of security package and ranking
8. Conditions Precedent: Conditions that must be satisfied before drawdown
9. Representations and Warranties: Statements of fact and assurances given by the borrower
10. Covenants: Positive and negative obligations of the borrower during the loan term
11. Events of Default: Circumstances that trigger default and acceleration rights
12. Changes to Parties: Rules for assignment and transfer of rights and obligations
13. Notices: Communication procedures between parties
14. Calculations and Certificates: Rules for calculations and validity of certificates
15. General Provisions: Miscellaneous legal provisions including severability and amendments
16. Governing Law and Jurisdiction: Specification of Danish law and jurisdiction agreements
1. Accordion Facility: Optional section for when the facility includes the possibility to increase the loan amount
2. Agent Provisions: Required when there is a facility agent representing multiple lenders
3. Security Agent Provisions: Required when there is a security agent holding security on behalf of multiple lenders
4. Subordination Provisions: Required when there are multiple creditors with different rankings
5. Green Loan Provisions: Required for environmentally sustainable financing with specific green commitments
6. Guarantees: Required when third-party guarantors are involved
7. Currency Provisions: Required for multi-currency facilities
8. Tax Gross-Up and Indemnities: Detailed tax provisions required for cross-border transactions
1. Conditions Precedent Documents: List of required documents and conditions to be satisfied before drawdown
2. Form of Drawdown Request: Template for requesting loan disbursements
3. Repayment Schedule: Detailed amortization schedule if applicable
4. Form of Transfer Certificate: Template for transferring loan participations
5. Security Documents: List and copies of all security documents
6. Calculation of Interest Rate: Detailed methodology for interest calculations
7. Financial Covenants Calculations: Formulas and methods for calculating financial covenants
8. Contact Details: Detailed contact information for all parties
9. Form of Compliance Certificate: Template for periodic compliance reporting
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