Co Financing Agreement Template for Germany

1. Agent Provisions: Required when a facility agent is appointed to manage the co-financing arrangement

2. Public Sector Requirements: Needed when public sector funding is involved, including specific compliance requirements

3. Intercreditor Provisions: Detailed provisions governing the relationship between creditors, required for complex multi-lender structures

4. Environmental and Social Requirements: Required for projects with significant environmental or social impact

5. Currency Provisions: Needed for cross-border financing involving multiple currencies

6. Tax Provisions: Detailed tax-related provisions required for cross-border financing or specific tax structures

7. Step-In Rights: Required when certain co-financiers need the right to take control under specific circumstances

8. Insurance Requirements: Detailed insurance provisions for projects requiring specific insurance coverage

1. Schedule 1 - Project Description: Detailed description of the project being financed

2. Schedule 2 - Payment Schedule: Detailed disbursement and repayment schedules

3. Schedule 3 - Conditions Precedent Documents: List of required documents and conditions to be satisfied

4. Schedule 4 - Form of Disbursement Request: Template for requesting disbursements

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

6. Schedule 6 - Reporting Requirements: Templates and requirements for periodic reporting

7. Schedule 7 - Financial Covenants: Detailed financial covenants and calculation methodologies

8. Schedule 8 - Contact Details: Contact information for all parties and authorized representatives

9. Appendix A - Financial Model: Detailed financial projections and assumptions

10. Appendix B - Technical Specifications: Technical details of the project or venture