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The Intercompany Credit Agreement is essential for corporate groups seeking to establish formal lending arrangements between their affiliated entities. This document, governed by English and Welsh law, provides a structured framework for intra-group financing, ensuring compliance with regulatory requirements and protecting the interests of all parties involved. It includes crucial elements such as facility terms, interest calculations, repayment schedules, and any applicable security arrangements. The agreement is particularly important for maintaining proper corporate governance, satisfying audit requirements, and establishing clear documentation for tax and regulatory purposes.

1. Parties: Identification and details of the lender and borrower companies

2. Background: Context of the intercompany arrangement and relationship between parties

3. Definitions: Key terms used throughout the agreement

4. Facility Terms: Amount, purpose, and key terms of the credit facility

5. Interest: Interest rate, calculation method, and payment terms

6. Repayment Terms: Schedule and mechanics of repayment

7. Representations and Warranties: Standard corporate confirmations from both parties

8. Events of Default: Circumstances constituting default and consequences