Loans

Solusius can assist treasury departments to review, draft and negotiate many types of loans and related documents like termsheets, credit facilities, security documents, intercreditor agreements and conditions precedent for a (syndicated) LMA based loan. Solusius also advises on overdraft facilities, bilateral loans and standard forms for intercompany loan documents. Solusius can also assist to draft models for intercompany loans that are generated by SAP, including automatic calculation of break funding costs. For information on Sanctions in loan agreements, please see the following article by Maarten Steyerberg.