The Project Finance Agreement is a fundamental document used in financing large-scale projects where the financing is primarily secured by the project's assets and cash flows rather than the sponsors' balance sheets. This agreement, governed by Austrian law, serves as the cornerstone document that establishes the relationship between the lenders and the project company, detailing all aspects of the financing arrangement including facility terms, security structure, conditions precedent, and ongoing project requirements. It is particularly vital for capital-intensive projects where risk allocation and detailed financial structuring are essential. The document must comply with Austrian banking regulations, securities laws, and EU financial directives, while incorporating international project finance best practices. The Project Finance Agreement is typically used when implementing infrastructure, energy, or other large-scale projects that require substantial capital investment and involve multiple stakeholders.
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
Your data doesn't train Genie's AI
You keep IP ownership聽of your docs
1. Parties: Identification of all parties to the agreement including lenders, borrowers, sponsors, and any guarantors
2. Background: Context of the project financing arrangement and purpose of the agreement
3. Definitions: Comprehensive definitions of terms used throughout the agreement
4. Facility and Purpose: Details of the financing facility, amounts, and permitted use of proceeds
5. Conditions Precedent: Conditions that must be satisfied before drawdown of the facility
6. Drawdown Mechanics: Procedures and requirements for drawing down the facility
7. Repayment Terms: Schedule and mechanisms for repayment of the facility
8. Interest and Fees: Interest calculation, payment terms, and applicable fees
9. Security Structure: Overview of security package and ranking of security interests
10. Representations and Warranties: Standard and project-specific representations and warranties
11. Covenants: Financial and operational covenants, including project-specific requirements
12. Events of Default: Circumstances constituting default and consequences
13. Project Undertakings: Specific obligations relating to project construction and operation
14. Accounts Structure: Project accounts setup and cash flow waterfall
15. Governing Law and Jurisdiction: Choice of Austrian law and jurisdiction provisions
16. Boilerplate Provisions: Standard contractual provisions including notices, amendments, and assignments
1. Intercreditor Provisions: Required when multiple lenders or classes of debt are involved in the project financing
2. Step-in Rights: Needed when direct agreements with key project counterparties are required
3. Insurance Requirements: Detailed section required for projects with significant insurance components
4. Environmental and Social Requirements: Required for projects with significant environmental or social impact
5. Government Support: Needed when project involves government guarantees or support
6. Export Credit Agency Provisions: Required when export credit agencies are involved in the financing
7. Islamic Finance Provisions: Required when Islamic finance facilities are part of the financing structure
8. Political Risk Protection: Needed for projects with significant political risk exposure
1. Schedule 1 - Project Description: Detailed description of the project and technical specifications
2. Schedule 2 - Construction Schedule: Detailed timeline for project construction and completion milestones
3. Schedule 3 - Financial Model: Base case financial model and key assumptions
4. Schedule 4 - Form of Drawdown Request: Standard form for drawdown requests
5. Schedule 5 - Security Documents: List and forms of security documents
6. Schedule 6 - Insurance Requirements: Detailed insurance requirements and specifications
7. Schedule 7 - Project Contracts: List and copies of material project contracts
8. Schedule 8 - Permits and Authorizations: List of required permits and their status
9. Schedule 9 - Form of Compliance Certificate: Standard form for periodic compliance certification
10. Schedule 10 - Account Structure: Detailed description of project accounts and cash flow waterfall
11. Appendix A - Technical Advisor's Report: Independent technical assessment of the project
12. Appendix B - Environmental and Social Impact Assessment: Environmental and social impact studies and mitigation plans
Find the exact document you need
Agreement To Loan Money To A Friend
An Austrian-law governed loan agreement template for formalizing monetary loans between friends, incorporating essential legal protections while maintaining a personal touch.
Download
Litigation Funding Agreement
An Austrian law-governed agreement establishing terms for third-party funding of legal proceedings, including funding scope, returns, and risk allocation.
Download
International Loan Agreement
An Austrian law-governed agreement establishing terms for international lending, incorporating local banking regulations and EU requirements.
Download
Trade Finance Agreement
An Austrian law-governed agreement establishing terms for trade financing facilities between financial institutions and commercial entities, subject to Austrian banking and commercial regulations.
Download
Separation Financial Agreement
An Austrian law-compliant agreement documenting financial arrangements between separating spouses, including asset division and ongoing obligations.
Download
Financial Assistance Agreement
An Austrian law-governed agreement establishing terms for financial assistance between lender and borrower, incorporating local and EU banking regulations.
Download
Business To Business Loan Agreement
Austrian-law governed loan agreement between business entities, establishing terms for commercial lending under Austrian civil and commercial law.
Download
Business Loan Contract
An Austrian law-governed agreement between a lender and business borrower establishing terms for a commercial loan, including amount, interest, repayment, and security arrangements.
Download
Bank Guarantee Agreement
An Austrian law-governed agreement where a bank guarantees payment to a beneficiary upon specified conditions, subject to Austrian banking and civil law requirements.
Download
Consortium Loan Agreement
An Austrian law-governed agreement establishing terms for syndicated lending where multiple lenders collectively provide financing to borrowers, incorporating Austrian banking regulations and EU requirements.
Download
Loan Syndication Agreement
Austrian law-governed agreement establishing terms for a syndicated loan facility with multiple lenders providing collective financing to a borrower.
Download
Senior Loan Agreement
An Austrian law-governed agreement establishing terms for senior debt facility, including loan provisions, security arrangements, and creditor protections under Austrian legal framework.
Download
Subordinate Loan Agreement
An Austrian law-governed agreement establishing a subordinated loan facility, detailing terms of subordination, repayment, and regulatory compliance requirements.
Download
Senior Facilities Agreement
An Austrian law-governed agreement documenting senior debt facilities provided to corporate borrowers, incorporating local legal requirements and international lending practices.
Download
Project Finance Agreement
An Austrian law-governed financing agreement that establishes terms and conditions for project-specific financing, incorporating Austrian banking regulations and EU compliance requirements.
Download
骋别苍颈别鈥檚 Security Promise
Genie is the safest place to draft. Here鈥檚 how we prioritise your privacy and security.
Your documents are private:
We do not train on your data; 骋别苍颈别鈥檚 AI improves independently
All data stored on Genie is private to your organisation
Your documents are protected:
Your documents are protected by ultra-secure 256-bit encryption
We are ISO27001 certified, so your data is secure
Organizational security:
You retain IP ownership of your documents and their information
You have full control over your data and who gets to see it
.png)