51��Ƶ����

1. Parties: Identification of the lender and borrower entities, including registration details and authorized representatives

2. Background: Context of the intercompany relationship and purpose of the revolving loan facility

3. Definitions: Definitions of key terms used throughout the agreement

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

5. Drawing Mechanism: Procedures and conditions for requesting and making drawdowns under the facility

6. Interest: Interest rate determination, calculation periods, and payment provisions

7. Repayment and Prepayment: Terms for regular repayment and voluntary/mandatory prepayment provisions

8. Representations and Warranties: Standard corporate representations and specific financial condition warranties

9. Covenants: Financial and operational covenants applicable to the borrower

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

11. Tax Provisions: Treatment of taxes, including withholding tax provisions

12. Transfer Pricing Compliance: Provisions ensuring compliance with transfer pricing regulations

13. Notices: Communication procedures between parties

14. Governing Law and Jurisdiction: Confirmation of German law application and jurisdiction for disputes

1. Form of Drawdown Request: Standard form for requesting drawdowns under the facility

2. Calculation of Interest Rate: Detailed methodology for interest rate calculation and adjustments

3. Transfer Pricing Documentation: Documentation supporting the arm's length nature of the interest rate

4. Compliance Certificate: Template for periodic confirmation of compliance with agreement terms

5. Group Structure Chart: Current group structure showing relationship between parties

6. Required Authorizations: List of corporate and regulatory authorizations obtained

7. Payment Schedule: If applicable, schedule of planned drawdowns and repayments