The Tranche Loan Agreement is a sophisticated financing instrument used when funding needs to be provided in stages or for different purposes under a single facility. This document type is particularly relevant in the Australian market for project financing, property development, or corporate expansion where capital requirements are phased. It includes detailed provisions for multiple drawdowns, specific conditions for each tranche, comprehensive security arrangements, and compliance with Australian financial services regulations. The agreement typically supports complex transactions where funding release is tied to project milestones, performance criteria, or specific conditions, while ensuring compliance with Australian credit and securities laws. This structure allows lenders to maintain control over fund disbursement while providing borrowers with committed funding for their phased requirements.
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1. Parties: Identification of lender(s), borrower(s), and any guarantors
2. Background: Context of the loan facility, relationship between parties, and purpose of the agreement
3. Definitions and Interpretation: Defined terms, interpretation rules, and calculation conventions
4. The Facility: Description of the loan facility, tranche structure, and facility limits
5. Conditions Precedent: Conditions for initial and subsequent drawdowns, including tranche-specific conditions
6. Drawdown: Mechanics for requesting and making drawdowns under each tranche
7. Interest: Interest calculation, periods, rates, and payment provisions
8. Repayment: Repayment terms, scheduled payments, and final maturity
9. Prepayment: Voluntary and mandatory prepayment provisions
10. Payments: Payment mechanics, currency, and timing provisions
11. Representations and Warranties: Standard and transaction-specific representations
12. Undertakings: General, financial, and information undertakings
13. Events of Default: Default triggers and consequences
14. Changes to Parties: Assignment and transfer provisions
15. Administration: Operational aspects including calculations and notifications
16. Costs and Expenses: Cost allocation and payment responsibilities
17. Notices: Communication methods and contact details
18. General: Boilerplate provisions including governing law and enforcement
1. Security: Required if the loan is secured - details of security structure and enforcement
2. Guarantees: Required if guarantors are party to the agreement - guarantee provisions
3. Syndication Provisions: Required for syndicated facilities - includes agency and voting provisions
4. Market Disruption: Optional provisions for dealing with market disruption events
5. Increased Costs: Optional provisions for dealing with regulatory changes affecting lender costs
6. Tax Gross-Up and Indemnities: Detailed tax provisions - required if cross-border elements exist
7. Multi-currency Provisions: Required if multiple currencies are permitted under the facility
8. Accordion Feature: Optional provisions allowing for facility increase
9. Green Loan Provisions: Required if the facility is structured as a green loan
10. ESG Provisions: Optional provisions linking margin to ESG targets
1. Facility Details: Detailed terms of each tranche including limits, purpose, availability period
2. Conditions Precedent: Detailed list of required conditions precedent documents
3. Form of Drawdown Request: Template for drawdown notices
4. Form of Compliance Certificate: Template for periodic compliance reporting
5. Repayment Schedule: Detailed repayment schedule for each tranche
6. Financial Covenants: Detailed financial covenant calculations and definitions
7. Form of Transfer Certificate: Template for transfers of participation
8. Security Details: Details of security package and ranking
9. Permitted Security: List of permitted security interests
10. Form of Accession Deed: Template for new parties joining the agreement
11. Contact Details: Detailed contact information for all parties
Authors
Relevant legal definitions
Clauses
Relevant Industries
Infrastructure
Real Estate
Mining
Energy
Manufacturing
Technology
Healthcare
Education
Retail
Agriculture
Transportation
Telecommunications
Relevant Teams
Legal
Finance
Treasury
Credit Risk
Compliance
Corporate Finance
Project Finance
Commercial
Operations
Risk Management
Relevant Roles
Chief Financial Officer
Finance Director
Treasury Manager
Corporate Lawyer
Legal Counsel
Banking Relationship Manager
Credit Risk Manager
Loan Officer
Project Finance Manager
Commercial Director
Finance Manager
Company Secretary
Compliance Officer
Financial Controller
Investment Manager
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