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An Intercompany Revolving Loan Agreement is used when companies within the same corporate group need to establish a flexible borrowing arrangement. This document, governed by Singapore law, enables the borrower to draw down and repay amounts multiple times within an agreed facility limit. It includes essential provisions for interest rates (complying with transfer pricing requirements), drawdown mechanics, repayment terms, and necessary corporate approvals. The agreement is particularly useful for managing group liquidity and internal funding requirements while ensuring compliance with Singapore's regulatory framework.

1. Parties: Identification of lender and borrower entities with full corporate details

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

3. Definitions: Key terms used throughout the agreement including financial, corporate and technical definitions

4. Facility: Details of the revolving loan facility including amount, purpose, and availability period

5. Interest: Interest rate, calculation method, payment terms and compliance with transfer pricing requirements

6. Drawdown: Procedures and conditions for drawing down the loan, including notice requirements

7. Repayment: Terms and conditions for repayment including prepayment provisions and mechanics

8. Representations and Warranties: Standard corporate representations and specific loan-related warranties from both parties

9. Events of Default: Circumstances constituting default and consequences thereof

10. Governing Law and Jurisdiction: Singapore law and jurisdiction provisions