Intercompany Revolving Loan Agreement Template for India

1. Security: Include when the loan is to be secured by any assets or guarantees

2. Tax Provisions: Include detailed tax provisions when cross-border elements exist or specific tax treatment is required

3. Currency and Exchange Rate: Include for loans involving multiple currencies

4. Regulatory Compliance: Include specific compliance provisions when dealing with regulated entities

5. Transfer Pricing Compliance: Include when parties are in different tax jurisdictions or specific transfer pricing requirements apply

6. Set-off Rights: Include when parties have multiple financial relationships

7. Subordination: Include when the loan needs to be subordinated to other debts

1. Schedule 1 - Form of Drawdown Request: Standard form for requesting drawdowns under the facility

2. Schedule 2 - Calculation of Interest: Detailed methodology for interest calculation

3. Schedule 3 - Conditions Precedent: List of documents and conditions required before first drawdown

4. Schedule 4 - Repayment Schedule: If applicable, schedule of repayment dates and amounts

5. Schedule 5 - Form of Compliance Certificate: Standard form for periodic compliance certification

6. Appendix A - Board Resolutions: Format of required corporate authorizations

7. Appendix B - Group Structure Chart: Diagram showing relationship between the parties