¶¶Òõ¶ÌÊÓƵ

An Intra Company Loan Agreement is essential for documenting and formalizing lending arrangements between affiliated companies within a corporate group operating in Qatar. This document is typically used when a parent company or group treasury entity provides financing to its subsidiaries or when companies within the same group engage in internal financing arrangements. The agreement must comply with Qatar's Commercial Companies Law, Qatar Central Bank regulations, and relevant tax provisions. It includes detailed terms covering loan amount, interest calculations, repayment schedules, security provisions (if applicable), and compliance requirements. The document ensures proper governance of internal financial transactions while meeting local regulatory requirements and maintaining transparency for auditing purposes.

1. Parties: Identification of the lender and borrower companies, including registration details and addresses

2. Background: Context of the loan within the group structure and purpose of the facility

3. Definitions: Definitions of key terms used throughout the agreement

4. The Facility: Details of the loan amount, purpose, and availability period

5. Interest: Interest rate, calculation method, and payment periods

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

7. Payments: Payment mechanics, currency, and business day conventions

8. Representations and Warranties: Standard corporate representations and specific financial warranties

9. Information Undertakings: Requirements for financial and operational reporting

10. General Undertakings: Borrower's general obligations and restrictions

11. Events of Default: Circumstances constituting default and consequences

12. Changes to Parties: Rules for assignment and transfer of rights/obligations

13. Administration: Notice requirements and administrative provisions

14. Governing Law and Jurisdiction: Qatar law as governing law and jurisdiction provisions