Company To Company Loan Agreement Template for Hong Kong

1. Conditions Precedent: Used when there are specific conditions that must be met before the loan becomes available

2. Voluntary Prepayment: Include when early repayment is permitted with specific terms

3. Fee Provisions: Required when arrangement fees, commitment fees or other charges apply

4. Tax Gross-Up: Include when tax implications need to be addressed explicitly

5. Information Undertakings: Used when regular financial reporting or other information is required from borrower

6. Assignment and Transfer: Include when either party may need to transfer their rights or obligations

7. Subordination: Required when the loan needs to be subordinated to other debt

8. Currency Provisions: Include for loans involving multiple currencies or foreign exchange considerations

1. Repayment Schedule: Detailed breakdown of repayment dates and amounts

2. Form of Drawdown Notice: Template for the borrower to request loan disbursement

3. Security Documents: Details of any security arrangements and related documentation

4. Conditions Precedent Documents: List of required documents and conditions to be satisfied

5. Financial Covenants: Detailed financial ratios and calculations the borrower must maintain

6. Permitted Security: List of security interests that the borrower is allowed to create

7. Form of Compliance Certificate: Template for periodic confirmation of covenant compliance

8. Group Structure Chart: Corporate structure diagram of the borrower's group