Borrowing Request (to Sharehlders' Loan Agreement)
Ein Finanzdokument aus der Simplifi-Bibliothek, von unserem Team für übliche Vorgänge zwischen Gesellschaftern und Gesellschaften erstellt.
So verwenden Sie die Vorlage in Simplifi
- 1Öffnen Sie die Vorlage in der Plattform und füllen Sie die hervorgehobenen Felder aus (oder überlassen Sie sie dem Empfänger).
- 2Senden Sie das Dokument zur Unterschrift: Jede Partei erhält einen sicheren Link per E-Mail.
- 3Alle Parteien unterschreiben mit qualifizierter elektronischer Signatur (QES), rechtlich gleichwertig mit der handschriftlichen Unterschrift.
Vollständiger Text der Vorlage
Feldintelligentes Feld – wird beim Versand ausgefülltBORROWING REQUEST
The undersigned, being a duly elected and acting authorized officer of , a Company Jurisdiction corporation (the “Borrower”), does hereby request that the Lender make a Loan, in the aggregate amount of EURLoan Amount In EUR on Loan Withdrawal Date, the proceeds of which shall be transferred pursuant to the following instructions:
Account Number: bank account
Bank Name: Bank
In support of this Borrowing Request, the Borrower hereby certifies to , a Company Jurisdiction corporation (the “Lender”), in connection with the SHAREHOLDER’S LOAN AGREEMENT, dated as of Shareholders' Loan Agreement Date, between the Borrower and the Lender (the “Loan Agreement”; with other capitalized terms used below having the meanings ascribed thereto in the Loan Agreement) that:
Each of the representations and warranties of the Borrower contained in the Loan Agreement and the Loan Documents are true and correct in all material respects (except that any representation and warranty that is qualified as to “materiality” or “Material Adverse Effect” shall be true and correct in all respects) as of the date the Loan is made (other than any such representations or warranties that, by their terms, refer to a date other than such dates in which case such representations and warranties were true and correct in all material respects (except that any representation and warranty that is qualified as to “materiality” or “Material Adverse Effect” shall be true and correct in all respects) on and as of such earlier date).
At the time of, and immediately after giving effect to, such Loan, no Event of Default or event or condition which upon notice, lapse of time, or both would constitute an Event of Default has occurred and is continuing.
BORROWER,
LENDER,
Was jede Partei ausfüllt
Borrower
- Company Name*
- Adress*
- Fiscal Identification Number*
- Trade Registration Number*
- Representative Full Name*
- Representative Role*
- Company Jurisdiction*
- Bank*
- Bank Account*
- Grace Period Business Days*
- Representative E-mail*
Lender
- Shareholders' Loan Agreement Date*
- Company Name*
- Adress*
- Fiscal Identification Number*
- Trade Reg No*
- Representative Full Name*
- Representative Role*
- Loan Amount In EUR*
- Lender Ownership %*
- Minimum Loan Amount*
- Incremental Amount*
- Interest Rate Spread*
- Interest Period No Months*
- Company Jurisdiction*
- Loan Withdrawal Date*
- Representative E-mail*
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