The Loan Swap Agreement is a sophisticated financial instrument used in the Philippine market to manage risks associated with loan obligations. This document type is typically employed when parties wish to exchange their respective loan payment obligations, whether to manage interest rate risk, currency exposure, or both. The agreement must comply with the regulatory framework established by the Bangko Sentral ng Pilipinas (BSP), particularly BSP Circular No. 1029 on derivatives activities. The document includes detailed provisions on payment mechanisms, calculation methodologies, default scenarios, and early termination rights, while ensuring compliance with Philippine banking and securities laws. It is particularly relevant in cross-border transactions where Philippine entities are involved and requires careful consideration of local regulatory requirements and market practices.
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 contracting parties and their legal capacity
2. Background: Context of the swap agreement and reference to underlying loans
3. Definitions: Definitions of technical terms, financial concepts, and specific terminology used in the agreement
4. Swap Terms: Core terms of the swap including notional amounts, currencies, interest rates, and payment dates
5. Payment Obligations: Detailed description of payment obligations, calculation methods, and payment mechanics
6. Representations and Warranties: Standard and specific representations regarding capacity, authority, and compliance with laws
7. Events of Default: Circumstances constituting default and consequences thereof
8. Early Termination: Provisions for early termination, including calculation of termination amounts
9. Market Disruption: Provisions dealing with market disruption events and their consequences
10. Tax Provisions: Treatment of taxes, including gross-up obligations and tax events
11. General Provisions: Standard clauses including notices, amendments, and governing law
1. Credit Support: Include when collateral or guarantees are required to support the swap obligations
2. Break Costs: Include when specific break cost calculations are needed for early termination
3. Multi-branch Provisions: Include when either party is acting through multiple branches
4. Third Party Rights: Include when rights are to be extended to third parties such as credit support providers
5. Special Entity Provisions: Include when one party is a special entity under Philippine law requiring additional protections
6. Foreign Exchange Provisions: Include for cross-currency swaps requiring specific FX provisions under BSP regulations
1. Schedule 1 - Transaction Details: Detailed economic terms of the swap including rates, amounts, and dates
2. Schedule 2 - Calculation Methods: Detailed methodology for calculations including day count conventions and rate sources
3. Schedule 3 - Form of Confirmation: Template for transaction confirmations
4. Schedule 4 - Contact Details: Contact information for notices and payments
5. Appendix A - Payment Dates: Calendar of payment dates and calculation periods
6. Appendix B - Credit Support Details: Details of any collateral or credit support arrangements
7. Appendix C - Tax Forms: Required tax documentation and forms
8. Appendix D - BSP Compliance: Documentation required for BSP regulatory compliance
Relevant legal definitions
Clauses
Relevant Industries
Banking
Financial Services
Insurance
Real Estate
Infrastructure
Manufacturing
Energy
Telecommunications
Mining
Utilities
Relevant Teams
Legal
Treasury
Finance
Risk Management
Compliance
Trading
Credit
Corporate Finance
Operations
Settlements
Documentation
Financial Control
Relevant Roles
Treasury Manager
Chief Financial Officer
Risk Management Officer
Financial Controller
Legal Counsel
Compliance Officer
Credit Risk Manager
Trading Manager
Structured Finance Manager
Transaction Manager
Corporate Finance Director
Banking Relationship Manager
Senior Finance Manager
Derivatives Specialist
Find the exact document you need
Personal Auto Loan Contract
A Philippine-law governed agreement for vehicle purchase financing, establishing loan terms and security arrangements in compliance with local banking and consumer protection regulations.
Download
Commercial Loan Contract
A Philippine law-governed agreement establishing terms and conditions for a commercial loan between a financial institution and a business borrower.
Download
Family Member Loan Agreement
A Philippine law-governed agreement that formalizes loan arrangements between family members, establishing clear terms while maintaining familial relationships.
Download
Business Investment Loan Agreement
A Philippine law-governed agreement establishing terms for a business investment loan between a financial institution and corporate borrower, including loan terms, security arrangements, and regulatory compliance requirements.
Download
Legal Financial Agreement Between Two Parties
A Philippine law-governed agreement establishing financial obligations between two parties, incorporating local regulatory requirements and transaction frameworks.
Download
Diy Loan Agreement
A comprehensive loan agreement template for use in the Philippines, ensuring compliance with local lending laws while protecting both lender and borrower interests.
Download
Employees Loan Agreement
A Philippine law-compliant agreement establishing terms and conditions for an employer-provided loan to an employee, including repayment through salary deductions.
Download
Model Loan Agreement
Standard loan agreement template compliant with Philippine law and banking regulations, suitable for various lending transactions.
Download
Master Securities Loan Agreement
A Philippine law-governed framework agreement for securities lending transactions between financial institutions, establishing terms for multiple securities loans.
Download
Film Equity Investment Agreement
A Philippine-law governed agreement establishing terms for equity investment in a film project, including investment structure, rights, and profit sharing arrangements.
Download
Interest Loan Agreement
A Philippine law-governed agreement establishing terms for a loan with interest, including principal amount, interest rates, repayment terms, and security arrangements.
Download
Co Financing Agreement
A legal agreement under Philippine law establishing terms for multiple parties to jointly finance a project, including rights, obligations, and coordination mechanisms between co-financiers.
Download
Loan And Guarantee Agreement
A Philippine law-governed agreement establishing terms for a loan facility and associated guarantee, combining lending terms with guarantee obligations under Philippine banking regulations.
Download
Mortgage Loan Assumption Agreement
A Philippine law-governed agreement that enables the transfer of mortgage loan obligations from an original borrower to an assuming party, outlining terms, conditions, and obligations of all parties involved.
Download
Deed Of Accession Loan Agreement
A Philippine law-governed deed that enables a new party to join and become bound by an existing loan agreement's terms and conditions.
Download
Co Borrower Loan Agreement
A Philippine law-governed agreement establishing joint liability between multiple borrowers for a loan, detailing terms, obligations, and shared responsibilities.
Download
Bridge Loan Contract
A Philippine law-governed agreement establishing terms for temporary financing through a bridge loan, ensuring compliance with local banking regulations while securing interim funding needs.
Download
Undertaking Loan Agreement
A Philippine law-governed loan agreement specifying terms, conditions, and obligations between lender and borrower, compliant with local banking regulations.
Download
Trade Finance Agreement
A Philippine law-governed agreement establishing trade finance facilities between a bank and borrower, setting out facility terms, security arrangements, and regulatory compliance requirements.
Download
Separation Financial Agreement
A Philippine law-governed agreement that formalizes the financial arrangements and asset division between separating spouses.
Download
Project Finance Contract
A Philippine law-governed financing agreement for large-scale infrastructure or development projects, establishing terms for project financing, security arrangements, and implementation requirements.
Download
Margin Loan Agreement
A Philippine law-governed agreement establishing terms for loans secured by securities as collateral, including margin requirements and enforcement provisions.
Download
Loan Swap Agreement
A Philippine law-governed agreement enabling the exchange of loan payment obligations between parties, including interest rate and/or currency swaps, with compliance to local banking regulations.
Download
Loan Borrower Agreement
A Philippine law-governed agreement establishing terms and conditions for a loan between a lender and borrower, ensuring compliance with local banking and financial regulations.
Download
Friends And Family Loan Agreement
A Philippine law-governed agreement that formalizes and documents loan arrangements between family members or friends, establishing clear terms and protecting both parties' interests.
Download
Financing Contract Agreement
A Philippine law-governed agreement establishing terms and conditions for a financing arrangement between lender and borrower, including facility details, security, and regulatory compliance requirements.
Download
Debt Agreement Loans
A Philippine law-governed agreement establishing loan terms between lender and borrower, including amount, interest, repayment schedule, and security arrangements.
Download
Car Mortgage Agreement
A Philippine law-governed agreement establishing a security interest in a vehicle as collateral for a loan, detailing financing terms and parties' obligations.
Download
Car Installment Agreement
A Philippine law-governed agreement establishing terms for vehicle purchase through installment payments, including financing terms, ownership rights, and party obligations.
Download
Business Loan Contract
A Philippine law-governed agreement establishing terms and conditions for a business loan between a financial institution and a business entity.
Download
Bridge Facility Agreement
A temporary financing arrangement under Philippine law providing interim funding until permanent financing is secured, subject to local banking regulations and BSP requirements.
Download
Installment Loan Agreement Promissory Note
A Philippine law-governed combined installment loan agreement and promissory note that establishes loan terms, repayment schedules, and security arrangements.
Download
Commercial Finance Agreement
A Philippine law-governed agreement establishing terms and conditions for commercial financing between a lender and corporate borrower.
Download
Mortgage Bond Agreement
A Philippine law-governed agreement establishing terms for issuing bonds secured by real estate mortgage, detailing security interests, bond terms, and regulatory compliance requirements.
Download
Master Asset Finance Agreement
A Philippine law-governed master agreement establishing terms for multiple asset-based financing transactions between financier and borrower.
Download
Car Loan Security Agreement
A Philippine-law governed security agreement creating a lender's security interest over a financed vehicle, incorporating mandatory consumer protection provisions and disclosure requirements.
Download
Small Business Loan Agreement
A Philippine-law governed agreement establishing terms and conditions for lending to small businesses, including loan terms, security arrangements, and regulatory compliance requirements.
Download
Recourse Loan Agreement
A Philippine law-governed loan agreement giving the lender rights to pursue the borrower's assets beyond collateral in case of default.
Download
Loan Agreement Between Lender Borrower And Guarantor
A Philippine law-governed agreement establishing loan terms between lender, borrower, and guarantor, including loan conditions, guarantor obligations, and security provisions.
Download
Loan Amortization Agreement
A Philippine-compliant agreement detailing loan terms and structured repayment schedules through regular amortization installments.
Download
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)