Create a bespoke document in minutes, Â or upload and review your own.
Get your first 2 documents free
Your data doesn't train Genie's AI
You keep IP ownership of your information
Project Finance Agreement
1. Parties: Identification of all parties to the agreement including the project company, lenders, sponsors, and any other key stakeholders
2. Background: Context of the project finance transaction and the purpose of the agreement
3. Definitions and Interpretation: Comprehensive definitions of terms used throughout the agreement and rules of interpretation
4. The Facility: Details of the financing facility including amount, purpose, and basic terms
5. Conditions Precedent: Conditions that must be satisfied before the facility becomes available
6. Drawdown and Utilization: Procedures and requirements for accessing the facility funds
7. Repayment and Prepayment: Terms for scheduled repayments and voluntary or mandatory prepayments
8. Interest and Fees: Interest calculation, payment terms, 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
12. Project Undertakings: Specific undertakings related to project construction, operation, and maintenance
13. Events of Default: Circumstances constituting default and their consequences
14. Remedies and Enforcement: Rights and remedies available to lenders upon default
15. Voting and Decision Making: Procedures for lender decisions and voting rights
16. Changes to Parties: Rules regarding assignments, transfers, and changes to parties
17. Administration: Roles and responsibilities of facility agent and other administrative parties
18. Miscellaneous: Standard boilerplate provisions including notices, amendments, waivers
19. Governing Law and Jurisdiction: Choice of law and jurisdiction provisions
1. Intercreditor Provisions: Required when multiple lenders or classes of debt are involved, establishing priority and voting rights
2. Direct Agreements: Required when step-in rights are needed with key project contract counterparties
3. Insurance Requirements: Detailed section needed for projects with specific insurance requirements
4. Environmental and Social Requirements: Required for projects with significant environmental or social impact
5. Government Support: Required when project involves government guarantees or support
6. Hedge Counterparty Provisions: Required when interest rate or currency hedging is part of the financing structure
7. Construction Phase Provisions: Detailed section needed for projects still in construction phase
8. Operation Phase Provisions: Detailed section needed for operational projects
9. Export Credit Agency Provisions: Required when export credit agencies are involved in the financing
1. Schedule 1 - Lenders and Commitments: List of lenders and their respective commitments
2. Schedule 2 - Conditions Precedent Documents: Detailed list of required conditions precedent documents
3. Schedule 3 - Form of Drawdown Request: Standard form for requesting drawdowns
4. Schedule 4 - Repayment Schedule: Detailed repayment schedule and calculations
5. Schedule 5 - Project Documents: List and copies of all material project documents
6. Schedule 6 - Security Documents: List and copies of all security documents
7. Schedule 7 - Financial Covenants: Detailed financial covenant calculations and reporting requirements
8. Schedule 8 - Form of Transfer Certificate: Standard form for transfers between lenders
9. Schedule 9 - Technical Description of Project: Detailed technical specifications and requirements
10. Schedule 10 - Insurance Requirements: Detailed insurance requirements and specifications
11. Schedule 11 - Form of Compliance Certificate: Standard form for periodic compliance reporting
12. Schedule 12 - Project Budget and Timeline: Detailed project budget and implementation timeline
Authors
Find the exact document you need
Download our whitepaper on the future of AI in Legal
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.