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The Intra Company Loan Agreement is essential for documenting financial arrangements between related entities under German law. It is commonly used when a parent company or group treasury entity provides financing to subsidiaries or sister companies within the same corporate group. The agreement must comply with German corporate, tax, and banking regulations, particularly regarding arm's length principles, capital maintenance rules, and transfer pricing requirements. The document typically includes detailed provisions on loan terms, interest calculations, repayment schedules, and may incorporate security arrangements if required. It is particularly important for multinational corporations operating in Germany and German corporate groups managing internal financing structures.

1. Parties: Identification of the lender and borrower entities, including registration details as required under German law

2. Background: Context of the intra-company loan, relationship between parties, and purpose of the facility

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

4. Facility: Core loan terms including amount, currency, and purpose

5. Interest: Interest rate, calculation method, and payment terms in compliance with arm's length principles

6. Drawdown: Conditions and procedures for drawing the loan

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

8. Representations and Warranties: Standard corporate representations and compliance with German law

9. Information Obligations: Reporting requirements and ongoing information duties

10. Events of Default: Circumstances constituting default and consequences

11. Miscellaneous: Standard provisions including notices, amendments, and severability

12. Governing Law and Jurisdiction: Confirmation of German law governance and jurisdiction