The Tranche Loan Agreement is a critical financing instrument used in the Indian market for structuring complex credit facilities where funds are disbursed in multiple stages. This document type is essential when financing requires a phased approach, such as in project finance, real estate development, or corporate expansion programs. The agreement comprehensively addresses Indian regulatory requirements, including RBI guidelines and banking regulations, while incorporating necessary provisions for security creation, registration, and enforcement under Indian law. It typically includes detailed conditions precedent for each tranche, specific drawdown mechanics, security packages, and covenant structures that align with Indian market practice and legal requirements. The document is particularly relevant for transactions where funding needs are tied to project milestones, performance targets, or scheduled capital requirements.
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1. Parties: Identification of the lender(s) and borrower(s) with their complete legal details
2. Background: Context of the loan facility, purpose, and basic transaction structure
3. Definitions and Interpretation: Definitions of terms used in the agreement and rules of interpretation
4. The Facility: Details of the total facility amount and tranche structure
5. Purpose: Specified purposes for which the loan proceeds may be used
6. Conditions Precedent: Conditions to be satisfied before initial drawdown and each subsequent tranche
7. Drawdown Mechanics: Procedures and requirements for drawing down each tranche
8. Interest: Interest rate, calculation methods, and payment provisions
9. Repayment: Repayment schedule for each tranche and final maturity
10. Prepayment: Voluntary and mandatory prepayment provisions
11. Security: Description of security package and enforcement rights
12. Representations and Warranties: Standard and transaction-specific representations by the borrower
13. Covenants: Financial and non-financial obligations of the borrower
14. Events of Default: Circumstances constituting default and consequences
15. Changes to Parties: Assignment and transfer provisions
16. Administration: Administrative provisions including notices and calculations
17. Governing Law and Jurisdiction: Choice of law and dispute resolution provisions
1. Facility Agent Provisions: Required if there are multiple lenders with a facility agent structure
2. Security Agent Provisions: Required if security is held by a security trustee or agent
3. Increased Costs: Provisions dealing with regulatory changes affecting lenders' costs
4. Tax Gross-Up and Indemnities: Detailed tax provisions if cross-border elements exist
5. Market Disruption: Provisions for handling market disruption events if floating rate applies
6. Parallel Debt: Required in certain security structures or cross-border transactions
7. Currency Provisions: Required if multiple currencies are involved
8. Green Loan Provisions: Required if the facility is structured as a green loan
1. Conditions Precedent: Detailed list of required documents and conditions
2. Form of Drawdown Request: Template for requesting drawdown of tranches
3. Repayment Schedule: Detailed amortization schedule for each tranche
4. Form of Transfer Certificate: Template for transferring loan participations
5. Security Documents: List and copies of all security documents
6. Financial Covenants: Detailed financial covenant calculations and ratios
7. Tranche Details: Specific terms and conditions for each tranche
8. Form of Compliance Certificate: Template for periodic compliance reporting
9. Existing Security and Permitted Security: Details of existing and permitted security interests
10. Form of Accession Deed: Template for new parties joining the agreement
Authors
Relevant legal definitions
Clauses
Relevant Industries
Banking
Financial Services
Infrastructure
Real Estate
Manufacturing
Energy
Technology
Healthcare
Telecommunications
Construction
Mining
Renewable Energy
Agriculture
Transportation
Retail
Relevant Teams
Legal
Finance
Treasury
Risk Management
Compliance
Corporate Secretarial
Credit
Project Finance
Investment Banking
Operations
Due Diligence
Relevant Roles
Chief Financial Officer
Finance Director
Legal Counsel
Corporate Lawyer
Banking Lawyer
Finance Manager
Treasury Manager
Risk Manager
Compliance Officer
Company Secretary
Project Finance Manager
Credit Risk Officer
Relationship Manager
Investment Banker
Transaction Manager
Loan Officer
Due Diligence Officer
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