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Company Loan Agreement

Company Loan Agreement Template for Austria

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Key Requirements PROMPT example:

Company Loan Agreement

"I need a Company Loan Agreement for a 鈧5 million secured loan between an Austrian bank and a manufacturing company, with quarterly repayments over 5 years starting March 2025, including specific covenants for maintaining minimum working capital ratios."

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Document background
The Company Loan Agreement is a fundamental financial instrument used in Austrian corporate financing transactions when a company seeks to obtain debt financing from a lender. This document is essential for both secured and unsecured corporate loans in Austria, providing a comprehensive framework that outlines the lending relationship, including crucial elements such as the loan amount, interest calculations, repayment terms, and any security arrangements. The agreement must comply with Austrian banking regulations, corporate law, and financial services legislation, making it suitable for various corporate financing needs such as working capital, expansion, acquisition financing, or asset purchase. The document's structure and content are specifically tailored to meet Austrian legal requirements while protecting the interests of both the lender and borrower through clear terms and conditions, representations and warranties, and enforcement mechanisms.
Suggested Sections

1. Parties: Identification of the lender and borrower with full legal names, registration numbers, and addresses

2. Background: Context of the loan agreement and brief description of the parties' intentions

3. Definitions: Definitions of key terms used throughout the agreement

4. Loan Amount and Purpose: Specification of the loan amount, currency, and permitted use of funds

5. Interest: Interest rate, calculation method, and payment periods in compliance with Austrian interest laws

6. Drawdown: Conditions and procedures for drawing down the loan

7. Repayment: Terms and schedule for repayment of the principal amount

8. Representations and Warranties: Standard corporate representations and warranties from the borrower

9. Covenants: Positive and negative obligations of the borrower during the loan term

10. Events of Default: Circumstances constituting default and consequences thereof

11. Taxes and Costs: Allocation of taxes, stamp duties, and other costs

12. Notices: Communication procedures between parties

13. Governing Law and Jurisdiction: Confirmation of Austrian law governance and jurisdiction for disputes

14. Execution: Signature blocks and execution requirements

Optional Sections

1. Security: Details of any collateral or guarantees - include when the loan is secured

2. Financial Covenants: Specific financial ratios and requirements - include for larger corporate loans

3. Conditions Precedent: Pre-disbursement conditions - include for complex or high-value loans

4. Information Undertakings: Reporting requirements - include for loans with ongoing monitoring needs

5. Prepayment: Early repayment terms - include if prepayment is allowed

6. Assignment and Transfer: Terms for transferring the loan - include if transfers are contemplated

7. Subordination: Priority of the loan - include if there are multiple creditors

8. Change of Control: Consequences of ownership changes - include for corporate borrowers

9. Increased Costs: Provisions for regulatory changes - include for longer-term loans

Suggested Schedules

1. Repayment Schedule: Detailed amortization table showing payment dates and amounts

2. Form of Drawdown Notice: Template for requesting loan disbursements

3. Security Documents: Details of security arrangements and registration requirements

4. Conditions Precedent Documents: List of required documentation prior to disbursement

5. Corporate Authorizations: Copies of relevant board resolutions and powers of attorney

6. Calculation of Interest and Fees: Detailed methodology for calculating interest and other charges

7. Form of Compliance Certificate: Template for periodic compliance reporting

8. Existing Indebtedness: Schedule of borrower's existing debt obligations

Authors

Alex Denne

Head of Growth (Open Source Law) @ tiktok成人版 | 3 x UCL-Certified in Contract Law & Drafting | 4+ Years Managing 1M+ Legal Documents | Serial Founder & Legal AI Author

alex.den.21@genieai.co
Relevant legal definitions











































Clauses
































Relevant Industries

Banking and Financial Services

Manufacturing

Real Estate

Technology

Retail

Healthcare

Energy

Construction

Transportation

Telecommunications

Agriculture

Hospitality

Professional Services

Industrial

Media and Entertainment

Relevant Teams

Legal

Finance

Treasury

Compliance

Risk Management

Corporate Secretariat

Credit Administration

Due Diligence

Transaction Management

Corporate Banking

Relevant Roles

Chief Financial Officer

Finance Director

Legal Counsel

Corporate Lawyer

Treasury Manager

Financial Controller

Credit Manager

Risk Manager

Compliance Officer

Company Secretary

Banking Relationship Manager

Corporate Banking Officer

Loan Officer

Due Diligence Officer

Transaction Manager

Industries








Teams

Employer, Employee, Start Date, Job Title, Department, Location, Probationary Period, Notice Period, Salary, Overtime, Vacation Pay, Statutory Holidays, Benefits, Bonus, Expenses, Working Hours, Rest Breaks, 聽Leaves of Absence, Confidentiality, Intellectual Property, Non-Solicitation, Non-Competition, Code of Conduct, Termination, 聽Severance Pay, Governing Law, Entire Agreemen

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