Senior Loan Agreement Template for Switzerland

1. Accordion Facility: Optional provision allowing for increase in facility amount - include when facility may need to be increased in future

2. Agent Provisions: Include when there is a facility agent managing the loan on behalf of multiple lenders

3. Security Trustee Provisions: Include when security is held by a trustee for multiple lenders

4. Majority Lenders: Include for syndicated loans to define voting rights and decision-making processes

5. Market Disruption: Include for loans with floating interest rates to address market disruption scenarios

6. Break Costs: Include when early repayment might result in lender losses

7. Currency Provisions: Include for multi-currency facilities or when payments may be in different currencies

8. Sustainability-Linked Provisions: Include when loan terms are linked to sustainability targets

1. Schedule 1 - Conditions Precedent Documents: Detailed list of required documents and conditions

2. Schedule 2 - Form of Drawdown Request: Template for borrower to request loan disbursements

3. Schedule 3 - Repayment Schedule: Detailed amortization schedule if applicable

4. Schedule 4 - Form of Compliance Certificate: Template for periodic compliance reporting

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

6. Schedule 6 - Financial Covenants Calculations: Detailed methodology for calculating financial covenants

7. Schedule 7 - Existing Security: List of permitted existing security interests

8. Schedule 8 - Form of Transfer Certificate: Template for transferring loan participations

9. Appendix A - Notice Details: Detailed contact information for all parties

10. Appendix B - Banking Details: Account details for all payment obligations