Loan Offset Agreement Template for Hong Kong

1. Currency Provisions: Required when loans being offset are in different currencies, specifying exchange rate mechanisms

2. Multiple Lender Provisions: Required when there are multiple lenders, addressing ranking and priority

3. Security Provisions: Required when specific collateral or security interests are involved in the offset arrangement

4. Tax Provisions: Required when there are specific tax implications that need to be addressed

5. Assignment and Transfer: Required when parties want to allow for potential transfer of offset rights

6. Agent Provisions: Required when an agent is appointed to manage the offset arrangement

1. Schedule 1 - Existing Loans: Details of all loans subject to the offset arrangement, including amounts, interest rates, and maturity dates

2. Schedule 2 - Offset Calculation Methodology: Detailed explanation and examples of how offsets will be calculated

3. Schedule 3 - Forms of Notice: Standard forms for various notices required under the agreement

4. Schedule 4 - Contact Details: Detailed contact information for all parties and authorized representatives

5. Appendix A - Conditions Precedent Documents: List of all documents required as conditions precedent

6. Appendix B - Offset Statement Template: Template for periodic statements showing offset calculations and balances