Inter Corporate Loan Agreement Template for Ireland

1. Security: Required if the loan is secured - details the security package and enforcement rights

2. Guarantees: Include if there are corporate guarantors supporting the borrower's obligations

3. Tax Gross-Up and Indemnities: Detailed tax provisions if cross-border elements or specific tax risks exist

4. Increased Costs: Provisions for regulatory changes affecting the lender's costs - typically for longer term loans

5. Market Disruption: Relevant for loans with floating interest rates to address market disruption events

6. Multiple Lenders: Required if there is more than one lender, including syndication provisions

7. Subordination: Include if the loan needs to be subordinated to other debt

8. Currency Provisions: Required for multi-currency facilities or cross-border transactions

1. Conditions Precedent Documents: Detailed list of required documents and conditions to be satisfied

2. Form of Drawdown Request: Template for the borrower to request loan disbursements

3. Repayment Schedule: Detailed amortization schedule if applicable

4. Form of Compliance Certificate: Template for periodic compliance reporting by the borrower

5. Security Documents: Forms of security documents if the loan is secured

6. Financial Covenants Calculations: Detailed methodology for calculating financial covenants

7. Permitted Security: List of security interests permitted to exist

8. Form of Transfer Certificate: Template for transferring loan participations if permitted

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