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
Debt Financing Term Sheet
"Need a Debt Financing Term Sheet for a SGD 50 million secured term loan facility to finance a commercial property acquisition in Singapore, with syndication options and green loan provisions to be included by March 2025."
1. Parties: Identification of lender(s) and borrower(s), including full legal names and registration details
2. Background: Brief context of the financing arrangement and purpose of the facility
3. Definitions: Key terms used throughout the term sheet
4. Facility Details: Type of facility, principal amount, currency, purpose, and availability period
5. Interest and Fees: Interest rate, calculation basis, payment dates, and all applicable fees
6. Repayment Terms: Repayment schedule, prepayment provisions, and mandatory prepayment events
7. Security Structure: Required security, guarantees, and ranking of security
8. Conditions Precedent: Conditions to be satisfied before drawdown
9. Representations and Warranties: Standard declarations required from the borrower
10. Covenants: Financial and non-financial undertakings by the borrower
1. Syndication Provisions: Terms related to syndication rights and process, used when facility may be syndicated
2. Currency Conversion: Terms for multi-currency facilities and exchange rate provisions, used for cross-border financing
3. Green Loan Provisions: Sustainability-linked terms and reporting requirements, used for green or sustainable financing
4. Tax Provisions: Detailed tax considerations and gross-up provisions, used for cross-border or complex structures
1. Schedule 1 - Pricing Schedule: Detailed breakdown of interest margins, fees, and pricing components
2. Schedule 2 - Drawdown Notice Template: Standard form for requesting facility utilization
3. Schedule 3 - Financial Covenants: Detailed financial ratios and calculation methodologies
4. Schedule 4 - Security Package Overview: Comprehensive list of required security documents and timing
5. Schedule 5 - Conditions Precedent Checklist: Detailed list of required documents and conditions
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.