All Countries
Corporate Governance
Intragroup Loan Agreement

Intragroup Loan Agreement Template for Denmark

Create a bespoke document in minutes,  or upload and review your own.

4.6 / 5
4.8 / 5

Let's create your Intragroup Loan Agreement

Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.

Get your first 2 documents free

Your data doesn't train Genie's AI

You keep IP ownership of your information

Key Requirements PROMPT example:

Intragroup Loan Agreement

Celebrated by
Collaborations with
Investors
Document background
The Intragroup Loan Agreement is essential for documenting and governing financial arrangements between related entities within a corporate group under Danish law. It is typically used when one group entity provides financing to another, whether for operational needs, expansion projects, or restructuring purposes. The agreement must comply with Danish corporate law requirements, particularly the Danish Companies Act (Selskabsloven) and tax regulations regarding transfer pricing and thin capitalization. The document includes comprehensive terms covering loan amount, interest rates, repayment schedules, and security arrangements, while ensuring arm's length terms to satisfy regulatory requirements. This agreement type is particularly relevant for Danish companies or international groups with Danish operations seeking to establish formal, compliant intragroup financing structures.
Suggested Sections

1. Parties: Identification of the lender and borrower entities, including registration numbers and addresses

2. Background: Description of the group relationship and purpose of the loan

3. Definitions: Definitions of key terms used throughout the agreement

4. The Loan: Principal amount, currency, and purpose of the loan

5. Interest: Interest rate, calculation method, and payment dates, ensuring compliance with arm's length principles

6. Drawdown: Conditions precedent and mechanics for drawing the loan

7. Repayment: Terms and schedule for repayment of principal

8. Prepayment: Provisions for voluntary and mandatory prepayment

9. Tax Provisions: Withholding tax and other tax-related provisions

10. Representations and Warranties: Standard corporate representations and intragroup-specific warranties

11. Information Undertakings: Requirements for financial and corporate information sharing

12. General Undertakings: Standard borrower covenants and group-specific obligations

13. Events of Default: Circumstances allowing acceleration of the loan

14. Changes to Parties: Assignment and transfer provisions within the group context

15. Notices: Communication procedures between parties

16. Calculations and Certificates: Administrative provisions for calculations and certifications

17. Governing Law and Jurisdiction: Danish law as governing law and jurisdiction provisions

Optional Sections

1. Security: Required if the loan is to be secured by any assets or guarantees

2. Subordination: Needed if the loan is to be subordinated to other group or external debt

3. Currency Provisions: Required for multi-currency loans or if exchange rate provisions are needed

4. Regulatory Compliance: Required if either party is subject to specific financial regulations

5. Group Treasury Provisions: Optional provisions for integration with group treasury management

6. Set-off Rights: Specific provisions for setting off amounts against other intragroup obligations

7. Tax Gross-up: Optional provisions for tax gross-up if required by group policy

8. Break Costs: Required for fixed-rate loans or specific interest arrangements

Suggested Schedules

1. Form of Drawdown Request: Standard form for requesting loan disbursements

2. Repayment Schedule: Detailed schedule of repayment dates and amounts

3. Calculation of Interest Rate: Detailed methodology for interest rate calculation and benchmarking

4. Transfer Pricing Documentation: Documentation supporting arm's length nature of loan terms

5. Form of Compliance Certificate: Template for periodic compliance certification

6. Group Structure Chart: Current group structure showing relationship between parties

7. Required Approvals: List of corporate and regulatory approvals obtained

8. Security Details: Details of any security provided (if applicable)

Authors

Linkedin in social icon imageX social icon image
Relevant legal definitions
Affiliate
Agreement
Applicable Rate
Availability Period
Borrower
Business Day
Change of Control
Commitment
Compliance Certificate
Default
Default Interest
Default Rate
Disruption Event
Drawing
Drawing Date
Event of Default
Facility
Final Maturity Date
Financial Indebtedness
Financial Year
Group
Holding Company
Interest Payment Date
Interest Period
Interest Rate
Lender
Loan
Material Adverse Effect
Party
Permitted Purpose
Principal Outstanding
Quasi-Security
Reference Banks
Repayment Date
Repayment Schedule
Security
Security Interest
Subordination Agreement
Subsidiary
Tax
Tax Deduction
Transfer Pricing Requirements
Ultimate Parent Company
Utilization
Utilization Date
Utilization Request
VAT
Danish Business Day
Danish GAAP
Danish Tax Authority
Relevant Jurisdiction
Clauses
Loan Amount
Interest Rate
Repayment Terms
Drawdown Conditions
Representations and Warranties
Security
Events of Default
Acceleration
Tax Provisions
Transfer Pricing
Information Undertakings
Financial Covenants
General Undertakings
Subordination
Assignment and Transfer
Currency Provisions
Set-Off Rights
Payment Mechanics
Costs and Expenses
Indemnities
Amendments and Waivers
Notices
Confidentiality
Governing Law
Jurisdiction
Enforcement
Severability
Entire Agreement
Force Majeure
Electronic Execution
Regulatory Compliance
Corporate Authority
Change of Control
Calculation and Certificates
Relevant Industries
Relevant Teams
Relevant Roles
Industries
Danish Companies Act (Selskabsloven): Governs corporate matters including capital maintenance rules, shareholder loans, and general corporate governance requirements for intragroup transactions
Danish Contracts Act (Aftaleloven): Provides the fundamental legal framework for contract formation, validity, and enforcement in Denmark
Danish Tax Assessment Act (Ligningsloven): Contains transfer pricing rules requiring arm's length terms for intragroup transactions, including loans
Danish Corporation Tax Act (Selskabsskatteloven): Includes thin capitalization rules and other tax implications for intragroup financing
Danish Interest Act (Renteloven): Regulates interest rates and payment terms, including default interest provisions
Danish Bankruptcy Act (Konkursloven): Contains provisions regarding the treatment of intragroup loans in case of insolvency
Danish Bookkeeping Act (Bogføringsloven): Sets requirements for recording and documenting financial transactions, including intragroup loans
Danish Financial Business Act (Lov om finansiel virksomhed): May apply if any party is a regulated financial entity, setting additional requirements for intragroup financing
Teams

Employer, Employee, Start Date, Job Title, Department, Location, Probationary Period, Notice Period, Salary, Overtime, Vacation Pay, Statutory Holidays, Benefits, Bonus, Expenses, Working Hours, Rest Breaks,  Leaves of Absence, Confidentiality, Intellectual Property, Non-Solicitation, Non-Competition, Code of Conduct, Termination,  Severance Pay, Governing Law, Entire Agreemen

Find the exact document you need

Intragroup Loan Agreement

find out more

Intercompany Administrative Services Agreement

find out more

Intercompany Lease Agreement

find out more

Intercompany Assignment Agreement

find out more

Intercompany Settlement Agreement

find out more

Intercompany Distribution Agreement

find out more

Inter Company Loan Agreement

find out more

Download our whitepaper on the future of AI in Legal

By providing your email address you are consenting to our Privacy Notice.
Thank you for downloading our whitepaper. This should arrive in your inbox shortly. In the meantime, why not jump straight to a section that interests you here: https://www.genieai.co/our-research
Oops! Something went wrong while submitting the form.

Genie’s Security Promise

Genie is the safest place to draft. Here’s how we prioritise your privacy and security.

Your documents are private:

We do not train on your data; Genie’s AI improves independently

All data stored on Genie is private to your organisation

Your documents are protected:

Your documents are protected by ultra-secure 256-bit encryption

Our bank-grade security infrastructure undergoes regular external audits

We are ISO27001 certified, so your data is secure

Organizational security

You retain IP ownership of your documents

You have full control over your data and who gets to see it

Innovation in privacy:

Genie partnered with the Computational Privacy Department at Imperial College London

Together, we ran a £1 million research project on privacy and anonymity in legal contracts

Want to know more?

Visit our Trust Centre for more details and real-time security updates.

Read our Privacy Policy.