Your data doesn't train Genie's AI
You keep IP ownership聽of your information
1. Parties: Identification of the borrower, lender(s), and any guarantors or security providers
2. Background: Context of the transaction, including the purpose of the loan and its relationship to senior debt
3. Definitions and Interpretation: Comprehensive definitions of terms used throughout the agreement and interpretation rules
4. The Facility: Details of the loan amount, purpose, and availability period
5. Interest and Fees: Interest calculation, payment dates, default interest, and all applicable fees
6. Repayment and Prepayment: Terms for scheduled repayment, mandatory and voluntary prepayment provisions
7. Conversion Rights: Terms and conditions for converting the mezzanine debt to equity, including trigger events and conversion price
8. Ranking and Subordination: Priority position of the mezzanine debt in relation to senior debt and equity
9. Security: Description of security package and enforcement rights
10. Representations and Warranties: Standard and transaction-specific representations and warranties
11. Covenants: Financial and operational covenants, including information requirements
12. Events of Default: Circumstances constituting default and consequences
13. Changes to Parties: Transfer and assignment provisions
14. Administration: Payment mechanics, calculations, and notices
15. Governing Law and Jurisdiction: Choice of Swiss law and jurisdiction provisions
1. Accordion Feature: Optional section for when the facility includes the possibility of increasing the loan amount
2. PIK Interest Provisions: Details of payment-in-kind interest if applicable to the transaction
3. Agent Provisions: Required when there are multiple lenders requiring an agent to act on their behalf
4. Intercreditor Provisions: Detailed provisions regarding the relationship with senior lenders, if not covered in a separate intercreditor agreement
5. Warrants: If the mezzanine financing includes warrant coverage
6. Tax Gross-Up and Indemnities: Detailed tax provisions if cross-border elements are involved
7. Currency Provisions: Required for multi-currency facilities
8. Board Observer Rights: If the mezzanine lender is granted board observation rights
1. Conditions Precedent: List of required documents and conditions to be satisfied before drawdown
2. Form of Drawdown Request: Template for borrower to request loan disbursement
3. Calculation of Interest: Detailed methodology for interest calculations
4. Form of Transfer Certificate: Template for transferring loan participations
5. Security Documents: Forms of security agreements and guarantees
6. Financial Covenants: Detailed calculations and definitions for financial covenants
7. Conversion Mechanics: Detailed procedures and formulas for debt-to-equity conversion
8. Disclosure Schedule: Borrower's disclosures against representations and warranties
9. Existing Indebtedness: Schedule of borrower's existing debt obligations
10. Corporate Structure: Group structure chart and ownership information
Real Estate Development
Private Equity
Manufacturing
Technology
Healthcare
Infrastructure
Renewable Energy
Hospitality
Retail
Commercial Real Estate
Industrial
Financial Services
Legal
Finance
Treasury
Risk Management
Compliance
Corporate Development
Investment
Credit
Real Estate Finance
Capital Markets
Corporate Finance
Chief Financial Officer
Finance Director
Treasury Manager
Legal Counsel
Corporate Lawyer
Investment Manager
Private Equity Director
Real Estate Finance Manager
Debt Fund Manager
Risk Manager
Corporate Development Director
Investment Banker
Relationship Manager
Credit Analyst
Compliance Officer
Transaction Manager
Find the exact document you need
Personal Loan Contract Between Family
Swiss-law governed agreement formalizing loan arrangements between family members, including terms for amount, repayment, and interest.
Legally Binding Loan Agreement
Swiss law-governed loan agreement establishing terms and conditions for lending arrangements, including loan amount, interest, repayment terms, and party obligations.
Simple Shareholder Loan Agreement
A Swiss-law governed agreement documenting the terms of a loan from a shareholder to their company, including key commercial terms and compliance requirements.
Employer Loan To Employee Agreement
A Swiss law-governed agreement establishing terms for an employer-provided loan to an employee, including loan amount, repayment terms, and employment-related provisions.
Unsecured Personal Loan Agreement
Swiss law-governed agreement for unsecured personal lending, compliant with Swiss Code of Obligations and Consumer Credit Act requirements.
Term Loan Facility Agreement
Swiss law-governed agreement establishing terms and conditions for a term loan facility, including loan amount, interest, repayment, and security arrangements.
Personal Loan Letter
A Swiss-law governed Personal Loan Letter documenting terms and conditions of a personal loan, including amount, interest, and repayment terms.
Family Member Promissory Note
A Swiss-law governed promissory note documenting loan arrangements between family members, incorporating specific provisions for familial financial arrangements and Swiss legal requirements.
Loan Agreement Between Family Members
Swiss law-governed loan agreement template for structured lending arrangements between family members, incorporating key Swiss legal requirements and family law considerations.
Facility Loan Agreement
Swiss law-governed agreement establishing terms and conditions for providing loan facilities, including key lending terms, security arrangements, and regulatory compliance requirements.
Overagreement
A Swiss law framework agreement establishing master terms for ongoing business relationships and future transactions.
Loan Note Register
A Swiss law-governed register documenting the ownership and transfer of loan notes, serving as the official record under Swiss securities regulations.
Litigation Financing Agreement
Swiss law-governed agreement establishing terms for third-party litigation funding, including funding scope, returns, and control mechanisms.
Inter Corporate Loan Agreement
A Swiss law-governed agreement establishing terms for corporate-to-corporate lending, structured under Swiss Code of Obligations and financial regulations.
House Loan Contract
A Swiss law-governed agreement between a lender and borrower for residential property financing, detailing loan terms, security arrangements, and obligations under Swiss banking regulations.
Money Lending Form
A Swiss-law governed agreement establishing terms and conditions for lending money, compliant with Swiss banking and financial regulations.
Subordinated Loan Agreement
A Swiss law financing agreement documenting a subordinated loan arrangement where the lender's claims rank behind senior creditors, incorporating specific Swiss legal and regulatory requirements.
Promise Note
A Swiss law-governed formal instrument containing an unconditional promise to pay a specified sum of money to a designated party at a future date.
Interest Loan Agreement
A Swiss law-governed agreement establishing terms for an interest-bearing loan, including loan amount, interest rates, and repayment conditions.
Personal Loan Between Friends Contract
A Swiss law-governed agreement formalizing a personal loan arrangement between friends, including loan terms, repayment conditions, and parties' obligations.
Contract For Land Purchase
Swiss law-governed agreement for land transfer, requiring notarization and land registry registration, detailing property specifications, price, and transfer conditions.
Loan Participation Agreement
Swiss law-governed agreement establishing terms for a financial institution's participation in a loan made by another lender, including payment mechanics and risk allocation.
Investment Loan Contract
A Swiss law-governed agreement establishing terms for providing and managing investment-focused loan facilities, incorporating key Swiss regulatory requirements and investment criteria.
Facility Agreement
A Swiss law-governed agreement establishing terms and conditions for providing financial facilities, incorporating Swiss legal requirements and international lending practices.
Small Business Loan Contract
Swiss law-governed loan agreement for small business financing, compliant with Swiss banking regulations and commercial law.
Simple Loan Term Sheet
A preliminary document under Swiss law outlining key commercial and legal terms of a proposed loan arrangement, serving as the foundation for a detailed loan agreement.
Loan Forgiveness Agreement
A Swiss law-governed agreement documenting the release of a borrower from their obligation to repay all or part of an existing loan, including associated terms and conditions.
Loan And Mortgage Agreement
A Swiss law-governed agreement combining loan provisions with mortgage security arrangements, establishing terms for lending and property security in Switzerland.
Loan Agreement Term Sheet
A Swiss law-governed term sheet outlining key commercial and legal terms for a proposed loan facility, serving as the foundation for detailed loan documentation.
Line Of Credit Contract
A Swiss law-governed agreement establishing a flexible credit facility between a lender and borrower, setting out terms for accessing and repaying credit up to a predetermined limit.
International Loan Agreement
Swiss law-governed agreement establishing terms for international lending arrangements, including loan terms, security, and cross-border considerations.
Equipment Loan Agreement Form
Swiss law-governed agreement establishing terms for temporary equipment loans, including maintenance, liability, and return conditions.
Short Term Loan Agreement
Swiss law-governed agreement establishing terms and conditions for a short-term loan, including loan amount, interest, and repayment provisions.
Real Estate Mortgage Agreement
A Swiss law-governed agreement establishing a mortgage over real estate property, detailing loan terms and security arrangements under the Swiss mortgage certificate (Schuldbrief) system.
Real Estate Loan Agreement
A Swiss law-governed agreement setting out terms and conditions for real estate-secured financing, including loan terms, security arrangements, and compliance with Swiss banking and property regulations.
Mezzanine Loan Agreement
A Swiss law-governed agreement for subordinated debt financing with equity-like features, establishing terms for mezzanine lending including security, subordination, and potential equity conversion rights.
Master Loan Agreement
Swiss law-governed framework agreement establishing terms and conditions for ongoing lending relationships between financial institutions and borrowers.
Margin Loan Agreement
A Swiss law agreement governing margin lending facilities secured by financial instruments, compliant with Swiss financial services regulations and banking requirements.
Loan Note Agreement
A Swiss law-governed agreement documenting terms of loan notes issuance, including interest, repayment, and noteholder rights.
Loan Guarantee Agreement
A Swiss law-governed agreement where a guarantor secures a borrower's loan obligations, subject to Swiss Code of Obligations requirements.
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