Prepayment Agreement Template for Pakistan

1. Security: Details of any security arrangements supporting the prepayment obligation, used when prepayment is secured

2. Tax Provisions: Specific tax implications and responsibilities, included when tax considerations are material to the arrangement

3. Foreign Exchange Provisions: Currency conversion and exchange rate provisions, needed for cross-border prepayment arrangements

4. Step-In Rights: Rights of third parties to assume obligations, included when there are guarantors or other supporting parties

5. Force Majeure: Provisions for unforeseen circumstances affecting prepayment obligations, included when specifically requested

6. Regulatory Compliance: Specific compliance obligations, included when the arrangement is subject to particular regulatory oversight

1. Schedule 1 - Calculation Methodology: Detailed methodology for calculating prepayment amount, including any discounts or premiums

2. Schedule 2 - Payment Details: Banking and account details for making the prepayment

3. Schedule 3 - Form of Notices: Standard forms for various notices required under the agreement

4. Schedule 4 - Conditions Precedent Documents: List of required documents to be delivered as conditions precedent

5. Appendix A - Prepayment Request Form: Standard form for requesting prepayment

6. Appendix B - Compliance Certificate: Form of certificate confirming compliance with agreement terms