Mezzanine Loan Agreement Generator for Australia

1. Conversion Rights: Required if the mezzanine loan includes rights to convert debt to equity

2. Warrants: Include if warrants are part of the financing package

3. Intercreditor Provisions: Required if not covered in a separate intercreditor agreement

4. Equity Kickers: Include if the financing includes equity participation rights

5. Tax Gross-Up and Indemnities: Include detailed tax provisions if cross-border elements exist

6. Increased Costs and Illegality: Include if required by lender's policy or regulatory requirements

7. Parent Company Guarantee: Include if upstream guarantees are part of the security package

8. Financial Covenants: Include if specific financial covenants are required beyond those in senior facility

1. Initial Conditions Precedent: Detailed list of required conditions precedent documents

2. Form of Drawdown Request: Template for borrower to request drawdown

3. Calculation of Interest: Detailed provisions for interest calculations including PIK mechanisms

4. Form of Transfer Certificate: Template for transferring loan participations

5. Security Documents: List and copies of all security documents

6. Conversion Mechanics: Detailed procedures for implementing any conversion rights

7. Disclosure Schedule: Borrower's disclosures against representations and warranties

8. Repayment Schedule: Schedule of repayment dates and amounts if amortizing

9. Financial Covenants Calculations: Formulas and definitions for financial covenant calculations