Cross-Border Loans and Credits (NBS Registration)

Cross-border loans and credits (registration with the NBS)

Documents

• Request for Lender's Consent to Additional Borrowing by Borrower (Permitted Indebtedness)
• Annex to the Cross-Border Credit Agreement on Financial Covenants and Reporting
• Security Agent Agreement for a Group of Foreign Creditors (Security Agent)
• Share Pledge Agreement over an Interest in a Domestic Company in Favor of a Foreign Lender
• Agreement on the Pledge of Receivables Arising from Export Contracts for the Purpose of Securing a Cross-Border Credit Facility
• Template Legal Opinion on Borrower's Authority for Cross-Border Borrowing
• Certificate of Fulfillment of Conditions Precedent to Credit Drawdown
• Utilisation Request under an International Loan Agreement
• Reference Interest Rate Replacement Clause in a Loan Agreement (Fallback for EURIBOR/SOFR)
• Tax Gross-Up Clause in a Cross-Border Loan Agreement (Gross-Up for Withholding Tax)
• Borrower's Solvency Declaration for a Foreign Lender (Solvency Certificate)
• Pari Passu Clause in an International Loan Agreement
• Negative Pledge Clause in Cross-Border Financing
• Change of Control Clause in an International Loan Agreement
• Cross-Border Debt Restructuring Agreement with Repayment Schedule
• Standstill Agreement with Foreign Creditors
• Notice of Event of Default under an International Loan Agreement
• Demand for Acceleration of Entire Cross-Border Credit Facility (Acceleration Notice)
• Waiver of Objections under a Cross-Border Credit Agreement
• Foreign Bank Sub-Participation Agreement
• Certificate of Transfer of Participation in a Syndicated Loan (Transfer Certificate)
• Mandate Letter to Bank for Arranging a Cross-Border Syndicated Loan
• Term Sheet for Cross-Border Credit Facility with Key Financing Terms
• Agreement on Subordination of Claims of a Foreign Lender in Favor of a Senior Creditor
• Mezzanine Financing Agreement with a Foreign Investment Fund
• Intercreditor Agreement Between Domestic and Foreign Creditors
• Bridge Loan Agreement with a Foreign Lender (Bridge Financing)
• Supplier's Credit Agreement with Deferred Payment for Exported Equipment
• Foreign Bank Loan Agreement for Equipment Import Financing (Buyer's Credit)
• Request for Deletion of Foreign Credit Transaction Registration Following Final Repayment
• Cross-Border Loan Agreement with Fixed Interest Rate and Amortization Schedule
• Cross-Border Loan Agreement with Variable Interest Rate Linked to EURIBOR
• Form for Reporting on the Status of Debt Arising from Foreign Credit Borrowing (NBS Reporting)
• Intra-Group Credit Line Agreement (Intragroup Financing within a Multinational Group)