The Project Finance Agreement is a fundamental document used in the Philippines for structuring complex, large-scale project financing transactions. It is particularly utilized when significant capital investment is required for infrastructure, energy, or development projects where the financing is primarily based on the project's cash flows. The agreement operates within the Philippine legal framework, incorporating requirements from various laws including the Build-Operate-Transfer Law, Banking Laws, and Securities Regulations. This document is essential when multiple parties are involved in project implementation and financing, requiring detailed provisions for risk allocation, security arrangements, and project management. The Project Finance Agreement typically includes comprehensive terms covering construction, operation, maintenance, and financing aspects, making it suitable for long-term infrastructure development and other capital-intensive projects where specialized financing structures are needed.
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 project company, lenders, sponsors, and other key stakeholders
2. Background: Context of the project, its objectives, and the purpose of the financing arrangement
3. Definitions and Interpretation: Comprehensive definitions of terms used throughout the agreement and rules of interpretation
4. Facility and Purpose: Details of the financing facility, including amounts, tranches, and intended use of proceeds
5. Conditions Precedent: Conditions that must be satisfied before any drawdown of the facility
6. Drawdown Mechanics: Procedures and requirements for accessing the facility funds
7. Repayment Terms: Schedule and mechanisms for repayment of the facility
8. Interest and Fees: Interest rates, calculation methods, and all applicable fees
9. Security Structure: Overview of security package and ranking of security interests
10. Representations and Warranties: Statements of fact and assurances from the project company and sponsors
11. Covenants: Positive and negative obligations of the project company and other parties
12. Events of Default: Circumstances constituting default and consequences
13. Risk Allocation: Distribution of project risks among parties
14. Insurance Requirements: Mandatory insurance coverage for the project
15. Dispute Resolution: Procedures for resolving disputes between parties
16. Governing Law and Jurisdiction: Applicable law and courts having jurisdiction
17. Miscellaneous: Standard boilerplate provisions including notices, amendments, and assignments
1. Government Support: Required when project involves government guarantees or support mechanisms
2. Environmental and Social Requirements: Needed for projects with significant environmental or social impact
3. Technology License: Required when project involves specific proprietary technology
4. Local Content Requirements: Included when project must comply with local content regulations
5. Force Majeure: Detailed force majeure provisions for high-risk jurisdictions or sectors
6. Step-in Rights: Required when lenders need specific intervention rights
7. Political Risk Protection: Needed for projects in politically sensitive sectors or regions
8. Islamic Finance Provisions: Required when including Islamic finance tranches
9. Currency Risk Management: Needed for projects with significant foreign exchange exposure
1. Project Description: Detailed technical specifications and scope of the project
2. Financial Model: Base case financial projections and assumptions
3. Construction Schedule: Detailed timeline for project construction and implementation
4. Form of Security Documents: Templates for all security documentation
5. Form of Drawdown Request: Standard format for requesting facility disbursements
6. Insurance Requirements: Detailed specifications of required insurance coverage
7. Environmental and Social Management Plan: Detailed environmental and social compliance requirements
8. Key Project Contracts: Copies or summaries of material project agreements
9. Required Authorizations: List of permits, licenses, and approvals required
10. Financial Ratios and Reporting Requirements: Specific financial covenants and reporting formats
Find the exact document you need
Personal Auto Loan Contract
A Philippine-law governed agreement for vehicle purchase financing, establishing loan terms and security arrangements in compliance with local banking and consumer protection regulations.
Download
Commercial Loan Contract
A Philippine law-governed agreement establishing terms and conditions for a commercial loan between a financial institution and a business borrower.
Download
Family Member Loan Agreement
A Philippine law-governed agreement that formalizes loan arrangements between family members, establishing clear terms while maintaining familial relationships.
Download
Business Investment Loan Agreement
A Philippine law-governed agreement establishing terms for a business investment loan between a financial institution and corporate borrower, including loan terms, security arrangements, and regulatory compliance requirements.
Download
Legal Financial Agreement Between Two Parties
A Philippine law-governed agreement establishing financial obligations between two parties, incorporating local regulatory requirements and transaction frameworks.
Download
Diy Loan Agreement
A comprehensive loan agreement template for use in the Philippines, ensuring compliance with local lending laws while protecting both lender and borrower interests.
Download
Employees Loan Agreement
A Philippine law-compliant agreement establishing terms and conditions for an employer-provided loan to an employee, including repayment through salary deductions.
Download
Model Loan Agreement
Standard loan agreement template compliant with Philippine law and banking regulations, suitable for various lending transactions.
Download
Master Securities Loan Agreement
A Philippine law-governed framework agreement for securities lending transactions between financial institutions, establishing terms for multiple securities loans.
Download
Film Equity Investment Agreement
A Philippine-law governed agreement establishing terms for equity investment in a film project, including investment structure, rights, and profit sharing arrangements.
Download
Interest Loan Agreement
A Philippine law-governed agreement establishing terms for a loan with interest, including principal amount, interest rates, repayment terms, and security arrangements.
Download
Co Financing Agreement
A legal agreement under Philippine law establishing terms for multiple parties to jointly finance a project, including rights, obligations, and coordination mechanisms between co-financiers.
Download
Loan And Guarantee Agreement
A Philippine law-governed agreement establishing terms for a loan facility and associated guarantee, combining lending terms with guarantee obligations under Philippine banking regulations.
Download
Mortgage Loan Assumption Agreement
A Philippine law-governed agreement that enables the transfer of mortgage loan obligations from an original borrower to an assuming party, outlining terms, conditions, and obligations of all parties involved.
Download
Deed Of Accession Loan Agreement
A Philippine law-governed deed that enables a new party to join and become bound by an existing loan agreement's terms and conditions.
Download
Co Borrower Loan Agreement
A Philippine law-governed agreement establishing joint liability between multiple borrowers for a loan, detailing terms, obligations, and shared responsibilities.
Download
Bridge Loan Contract
A Philippine law-governed agreement establishing terms for temporary financing through a bridge loan, ensuring compliance with local banking regulations while securing interim funding needs.
Download
Undertaking Loan Agreement
A Philippine law-governed loan agreement specifying terms, conditions, and obligations between lender and borrower, compliant with local banking regulations.
Download
Trade Finance Agreement
A Philippine law-governed agreement establishing trade finance facilities between a bank and borrower, setting out facility terms, security arrangements, and regulatory compliance requirements.
Download
Separation Financial Agreement
A Philippine law-governed agreement that formalizes the financial arrangements and asset division between separating spouses.
Download
Project Finance Contract
A Philippine law-governed financing agreement for large-scale infrastructure or development projects, establishing terms for project financing, security arrangements, and implementation requirements.
Download
Margin Loan Agreement
A Philippine law-governed agreement establishing terms for loans secured by securities as collateral, including margin requirements and enforcement provisions.
Download
Loan Swap Agreement
A Philippine law-governed agreement enabling the exchange of loan payment obligations between parties, including interest rate and/or currency swaps, with compliance to local banking regulations.
Download
Loan Borrower Agreement
A Philippine law-governed agreement establishing terms and conditions for a loan between a lender and borrower, ensuring compliance with local banking and financial regulations.
Download
Friends And Family Loan Agreement
A Philippine law-governed agreement that formalizes and documents loan arrangements between family members or friends, establishing clear terms and protecting both parties' interests.
Download
Financing Contract Agreement
A Philippine law-governed agreement establishing terms and conditions for a financing arrangement between lender and borrower, including facility details, security, and regulatory compliance requirements.
Download
Debt Agreement Loans
A Philippine law-governed agreement establishing loan terms between lender and borrower, including amount, interest, repayment schedule, and security arrangements.
Download
Car Mortgage Agreement
A Philippine law-governed agreement establishing a security interest in a vehicle as collateral for a loan, detailing financing terms and parties' obligations.
Download
Car Installment Agreement
A Philippine law-governed agreement establishing terms for vehicle purchase through installment payments, including financing terms, ownership rights, and party obligations.
Download
Business Loan Contract
A Philippine law-governed agreement establishing terms and conditions for a business loan between a financial institution and a business entity.
Download
Bridge Facility Agreement
A temporary financing arrangement under Philippine law providing interim funding until permanent financing is secured, subject to local banking regulations and BSP requirements.
Download
Installment Loan Agreement Promissory Note
A Philippine law-governed combined installment loan agreement and promissory note that establishes loan terms, repayment schedules, and security arrangements.
Download
Commercial Finance Agreement
A Philippine law-governed agreement establishing terms and conditions for commercial financing between a lender and corporate borrower.
Download
Mortgage Bond Agreement
A Philippine law-governed agreement establishing terms for issuing bonds secured by real estate mortgage, detailing security interests, bond terms, and regulatory compliance requirements.
Download
Master Asset Finance Agreement
A Philippine law-governed master agreement establishing terms for multiple asset-based financing transactions between financier and borrower.
Download
Car Loan Security Agreement
A Philippine-law governed security agreement creating a lender's security interest over a financed vehicle, incorporating mandatory consumer protection provisions and disclosure requirements.
Download
Small Business Loan Agreement
A Philippine-law governed agreement establishing terms and conditions for lending to small businesses, including loan terms, security arrangements, and regulatory compliance requirements.
Download
Recourse Loan Agreement
A Philippine law-governed loan agreement giving the lender rights to pursue the borrower's assets beyond collateral in case of default.
Download
Loan Agreement Between Lender Borrower And Guarantor
A Philippine law-governed agreement establishing loan terms between lender, borrower, and guarantor, including loan conditions, guarantor obligations, and security provisions.
Download
Loan Amortization Agreement
A Philippine-compliant agreement detailing loan terms and structured repayment schedules through regular amortization installments.
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)