Loan Against Lc Template for Germany

1. Syndication Provisions: Required when multiple lenders are involved, detailing participation and administration

2. Multiple LC Provisions: Needed when the loan is secured by multiple LCs, including tracking and allocation procedures

3. Currency Provisions: Required when LC and loan currencies differ, including exchange rate mechanisms

4. Insurance Requirements: Specific insurance obligations when required by the nature of the underlying trade

5. Tax Provisions: Detailed tax arrangements when cross-border elements are involved

6. Assignment and Transfer: Required when transfer rights are to be included for the loan or LC positions

7. Back-to-Back LC Arrangements: Needed when the structure involves back-to-back LC arrangements

1. LC Details Schedule: Detailed information about the LC(s), including reference numbers, amounts, and terms

2. Fee Schedule: Comprehensive breakdown of all applicable fees and charges

3. Form of Drawdown Request: Standard format for requesting loan disbursements

4. Form of LC Assignment: Template for LC proceeds assignment documentation

5. Security Documents: Forms of security documentation required under German law

6. Conditions Precedent Documents: Checklist and forms for conditions precedent

7. Contact Details: List of authorized representatives and contact information for all parties

8. Compliance Certificates: Templates for ongoing compliance certification