The Master Lending Agreement serves as the primary documentation for establishing and governing credit relationships under Swiss law. It is typically used when parties anticipate multiple lending transactions over time and wish to avoid negotiating separate agreements for each transaction. The document incorporates requirements from Swiss banking regulations, the Financial Services Act (FinSA), and the Swiss Code of Obligations, providing a robust framework for lending activities. It includes detailed provisions for facility utilization, pricing, security arrangements, regulatory compliance, and risk management. This agreement is particularly suitable for corporate lending relationships, syndicated facilities, and structured finance transactions, offering flexibility while ensuring compliance with Swiss regulatory requirements and market practices.
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1. Parties: Identification of the lender and borrower, including full legal names, addresses, and registration details
2. Background: Context of the agreement and the parties' intention to establish a lending relationship
3. Definitions and Interpretation: Comprehensive definitions of terms used throughout the agreement and rules of interpretation
4. Facility: Description of the lending facility, including type, purpose, and overall limit
5. Utilization: Procedures and conditions for requesting and making loans under the facility
6. Interest and Fees: Interest calculation methodology, payment dates, and applicable fees
7. Repayment and Prepayment: Terms for scheduled repayments and voluntary prepayments
8. Representations and Warranties: Standard declarations made by the borrower regarding their legal and financial status
9. Conditions Precedent: Requirements to be satisfied before the facility becomes available
10. Ongoing Covenants: Borrower's continuing obligations throughout the life of the facility
11. Events of Default: Circumstances constituting default and corresponding remedies
12. Changes to Parties: Rules for assignment and transfer of rights and obligations
13. Notices: Communication procedures between parties
14. Calculations and Certificates: Rules for financial calculations and evidential value of certificates
15. General Provisions: Miscellaneous legal provisions including severability and amendments
16. Governing Law and Jurisdiction: Confirmation of Swiss law application and jurisdiction
1. Security: Required when the facility is secured, detailing types of security and enforcement rights
2. Guarantee: Include when third-party guarantees are part of the credit support structure
3. Tax Gross-Up and Indemnities: Detailed tax provisions, necessary for cross-border lending or when tax implications are significant
4. Increased Costs and Market Disruption: Protection for lender against regulatory changes and market circumstances, important for longer-term facilities
5. Multi-Currency Provisions: Required when the facility allows for drawings in multiple currencies
6. Anti-Money Laundering Provisions: Detailed AML obligations when enhanced compliance requirements apply
7. Data Protection: Extended privacy provisions when significant personal data processing is involved
8. Syndication Provisions: Required when the facility may be syndicated to multiple lenders
1. Form of Utilization Request: Standard form for borrower to request loans under the facility
2. Conditions Precedent Documents: Detailed list of required documentation
3. Form of Transfer Certificate: Standard documentation for transferring interests in the facility
4. Form of Compliance Certificate: Template for periodic compliance reporting
5. Calculation of Interest and Fees: Detailed methodology for financial calculations
6. Form of Security Documents: Templates for any required security documentation
7. Know Your Customer Requirements: List of required KYC documentation and procedures
8. Contact Details: List of authorized contacts and notice details for all parties
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