Tri Party Loan Agreement Template for Switzerland

1. Agency Provisions: Required when one party acts as agent for loan administration

2. Tax Provisions: Detailed tax arrangements when cross-border elements exist

3. Currency Provisions: Required when loan involves multiple currencies

4. Syndication Rights: Include when lender may want to syndicate the loan

5. Assignment and Transfer: Detailed provisions for transfer rights when parties need flexibility to assign

6. Step-In Rights: Include when additional parties may need to take over obligations

7. Insurance Requirements: Detailed insurance obligations when specific coverage is required

8. Regulatory Compliance: Special provisions for regulated entities or activities

1. Schedule 1 - Loan Terms: Detailed financial terms including amounts, interest rates, and payment dates

2. Schedule 2 - Drawdown Request Form: Template for requesting loan disbursements

3. Schedule 3 - Repayment Schedule: Detailed amortization or repayment schedule

4. Schedule 4 - Security Details: Comprehensive description of security or collateral arrangements

5. Schedule 5 - Conditions Precedent: List of all required documents and conditions before drawdown

6. Schedule 6 - Fee Schedule: Detailed breakdown of all fees and charges

7. Appendix A - Form of Notices: Templates for various notices required under the agreement

8. Appendix B - Compliance Certificates: Templates for periodic compliance reporting