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The Intra Group Loan Agreement is essential for Indonesian corporate groups seeking to manage internal funding efficiently while maintaining regulatory compliance. This document is typically used when one group entity extends credit to another group entity, requiring formal documentation that satisfies both corporate governance requirements and regulatory oversight. It becomes particularly relevant in scenarios involving capital optimization, project funding, or operational cash flow management within corporate groups. The agreement must comply with Indonesian financial regulations, including OJK requirements, Bank Indonesia regulations, and transfer pricing rules. It should incorporate specific provisions for corporate approvals, interest rate determinations, and security arrangements as required under Indonesian law. The document serves as both a legal instrument and a compliance tool, ensuring that intra-group financing arrangements are properly documented and enforceable within the Indonesian legal framework.

1. Parties: Identification of the lender and borrower entities, including their registration details and group relationship

2. Background: Context of the intra-group loan, relationship between parties, and purpose of the loan

3. Definitions and Interpretation: Definitions of key terms and interpretation rules for the agreement

4. The Loan: Core terms including loan amount, purpose, and drawdown conditions

5. Interest: Interest rate, calculation method, and payment terms in compliance with Indonesian regulations

6. Repayment: Terms and schedule for repayment of the principal amount

7. Representations and Warranties: Standard and group-specific representations, including corporate authority and regulatory compliance

8. Covenants: Positive and negative undertakings by the borrower

9. Events of Default: Circumstances constituting default and consequences

10. Tax Provisions: Withholding tax and other tax-related obligations

11. Changes to Parties: Rules regarding assignment and transfer within the group

12. Notices: Communication procedures between parties

13. Governing Law and Jurisdiction: Confirmation of Indonesian law governance and dispute resolution

14. Execution: Signature blocks and execution formalities