The Syndicated Loan Term Sheet is a crucial preliminary document used in corporate and structured finance transactions where multiple lenders collectively provide financing to a borrower. This document, governed by German law, serves as a roadmap for the transaction and outlines the fundamental terms and conditions of the proposed facility. It is typically prepared after initial commercial discussions but before detailed loan documentation, enabling parties to align on key terms and obtain internal approvals. The term sheet includes essential information such as facility type, amount, pricing, security structure, and key undertakings, all tailored to comply with German banking regulations and market practice. It forms the basis for the lenders' credit approval process and the subsequent preparation of detailed facility documentation by legal counsel.
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1. Parties: Lists all key parties including Borrower(s), Arrangers, Facility Agent, Security Agent (if applicable), and Original Lenders
2. Background: Brief description of the transaction purpose and structure
3. Key Terms and Definitions: Essential defined terms used throughout the term sheet
4. Facility Details: Type, purpose, and amount of the facility
5. Availability and Drawdown: Conditions and period for drawing the loan
6. Interest and Fees: Interest rate, margin, commitment fee, arrangement fee, and other applicable fees
7. Repayment Terms: Repayment schedule, prepayment provisions, and mandatory prepayment events
8. Security Package: Overview of security and guarantees required
9. Key Covenants: Financial and general covenants applicable to the borrower
10. Representations and Warranties: Standard representations and warranties to be given by the borrower
11. Events of Default: Circumstances that would trigger default
12. Transfer Provisions: Terms for syndication and transfer of participations
13. Governing Law and Jurisdiction: Specification of German law and jurisdiction details
1. Green Loan Provisions: Required if the facility is structured as a green loan, including sustainability targets and pricing adjustments
2. Multi-currency Provisions: Required if the facility can be drawn in multiple currencies
3. Accordion Feature: Optional provision allowing for future increase in facility amount
4. Bank Guarantee/Letter of Credit Facility: Required if the facility includes issuance of guarantees or LCs
5. Tax Provisions: Detailed tax provisions required for cross-border transactions
6. KYC Requirements: Detailed know-your-customer requirements for complex corporate structures
7. Sanctions Provisions: Required for international transactions or parties from sensitive jurisdictions
1. Term Sheet Summary: One-page summary of key commercial terms
2. Repayment Schedule: Detailed amortization schedule if term loan
3. Security Package Details: Comprehensive list of security documents and perfection requirements
4. Financial Covenant Calculations: Detailed methodology for calculating financial covenants
5. Form of Drawdown Request: Template for utilization requests
6. Conditions Precedent: Detailed list of required documentation and conditions
7. Fee Schedule: Detailed breakdown of all applicable fees
8. Know Your Customer Requirements: List of required KYC documentation
Authors
Relevant legal definitions
Clauses
Relevant Industries
Banking & Financial Services
Manufacturing
Real Estate & Construction
Infrastructure
Energy & Utilities
Telecommunications
Healthcare
Retail
Technology
Transportation & Logistics
Mining & Natural Resources
Agricultural
Industrial
Media & Entertainment
Relevant Teams
Legal
Finance
Treasury
Credit Risk
Compliance
Syndications
Corporate Finance
Banking
Deal Advisory
Transaction Management
Portfolio Management
Relevant Roles
Chief Financial Officer
Treasury Manager
Finance Director
Corporate Finance Manager
Loan Officer
Relationship Manager
Credit Risk Manager
Syndications Manager
Transaction Manager
Legal Counsel
Banking Attorney
Compliance Officer
Financial Controller
Investment Manager
Portfolio Manager
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