tiktok³ÉÈË°æ

All Countries
Corporate Governance
Intercompany Revolving Loan Agreement

Intercompany Revolving Loan Agreement Template for Malaysia

Create a bespoke document in minutes,  or upload and review your own.

4.6 / 5
4.8 / 5

Let's create your Intercompany Revolving Loan Agreement

Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.

Get your first 2 documents free

Your data doesn't train Genie's AI

You keep IP ownership of your information

Key Requirements PROMPT example:

Intercompany Revolving Loan Agreement

"I need an Intercompany Revolving Loan Agreement for a Malaysian parent company providing a MYR 10 million facility to its wholly-owned manufacturing subsidiary, with quarterly interest payments and a final maturity date of December 31, 2025."

Celebrated by
Collaborations with
Investors
Document background
The Intercompany Revolving Loan Agreement is essential for Malaysian corporate groups seeking to establish flexible financing arrangements between related entities. This document is typically used when a parent company or group treasury entity needs to provide ongoing financial support to subsidiaries or affiliates through a revolving credit facility. The agreement must comply with Malaysian corporate and financial services laws, including the Companies Act 2016 and Financial Services Act 2013. It contains provisions for multiple drawdowns and repayments, interest calculations, financial covenants, and necessary corporate approvals. The document also addresses transfer pricing requirements and includes safeguards for both lender and borrower entities while maintaining the flexibility needed for group treasury operations.
Suggested Sections

1. Parties: Identification of the lender and borrower companies, including registration numbers and registered addresses

2. Background: Context of the intercompany relationship and purpose of the revolving loan facility

3. Definitions and Interpretation: Key terms used in the agreement, including financial definitions and calculation methodologies

4. The Facility: Details of the revolving loan facility, including facility limit and purpose

5. Conditions Precedent: Requirements to be satisfied before initial and subsequent drawdowns

6. Drawdown Procedures: Process and requirements for requesting and making drawdowns under the facility

7. Interest: Interest rate, calculation method, and payment provisions

8. Repayment and Prepayment: Terms for regular repayments and voluntary prepayments

9. Representations and Warranties: Standard corporate representations and specific financial warranties

10. Covenants: Financial and operational covenants applicable to the borrower

11. Events of Default: Circumstances constituting default and consequences

12. Changes to Parties: Rules regarding assignment and transfer of rights and obligations

13. Payments: Payment mechanics, currency, and tax provisions

14. Notices: Communication requirements and contact details

15. General Provisions: Standard boilerplate clauses including governing law and jurisdiction

Optional Sections

1. Security: Include when the loan is to be secured by specific assets or guarantees

2. Tax Gross-Up and Indemnities: Detailed tax provisions when cross-border lending is involved

3. Subordination: Required when the loan needs to be subordinated to other debt

4. Set-off Rights: Include when parties want explicit set-off rights against other intercompany balances

5. Transfer Pricing Compliance: Detailed provisions when loans are between companies in different tax jurisdictions

6. Currency Protection: Include when loans can be drawn in multiple currencies

7. Group Treasury Management: Include when the loan is part of broader group treasury operations

Suggested Schedules

1. Form of Drawdown Request: Standard form for requesting drawdowns under the facility

2. Conditions Precedent Documents: List of required documents for initial and subsequent drawdowns

3. Calculation of Interest Rate: Detailed methodology for calculating applicable interest rates

4. Form of Compliance Certificate: Template for periodic financial covenant compliance reporting

5. Repayment Schedule: If applicable, schedule of mandatory repayment dates and amounts

6. Transfer Pricing Documentation: Required documentation to support arm's length nature of the loan terms

7. Security Documents: If applicable, forms of security documents and guarantees

Authors

Alex Denne

Head of Growth (Open Source Law) @ tiktok³ÉÈË°æ | 3 x UCL-Certified in Contract Law & Drafting | 4+ Years Managing 1M+ Legal Documents | Serial Founder & Legal AI Author

alex.den.21@genieai.co
Relevant legal definitions








































Clauses




























Relevant Industries

Financial Services

Manufacturing

Real Estate

Technology

Energy

Retail

Healthcare

Construction

Telecommunications

Mining and Resources

Agriculture

Transportation and Logistics

Relevant Teams

Legal

Finance

Treasury

Tax

Compliance

Risk Management

Corporate Secretariat

Accounting

Corporate Finance

Internal Audit

Relevant Roles

Chief Financial Officer

Finance Director

Treasury Manager

Financial Controller

Legal Counsel

Company Secretary

Tax Manager

Group Accountant

Corporate Finance Manager

Compliance Officer

Risk Manager

Board Director

Managing Director

Finance Manager

Treasury Analyst

Industries







Teams

Employer, Employee, Start Date, Job Title, Department, Location, Probationary Period, Notice Period, Salary, Overtime, Vacation Pay, Statutory Holidays, Benefits, Bonus, Expenses, Working Hours, Rest Breaks,  Leaves of Absence, Confidentiality, Intellectual Property, Non-Solicitation, Non-Competition, Code of Conduct, Termination,  Severance Pay, Governing Law, Entire Agreemen

Find the exact document you need

Intragroup Loan Agreement

Malaysia-compliant loan agreement template for financial arrangements between related companies within the same corporate group.

find out more

Inter Company Agreement On General Insurance Business

A Malaysian law-governed agreement establishing terms for cooperation between insurance companies in general insurance business operations, complying with local regulatory requirements.

find out more

Intercompany Recharge Agreement

Malaysian law-governed agreement for structuring and documenting intercompany charges and cost allocations between related entities.

find out more

Inter Company Services Agreement

Malaysian-law governed agreement for regulating service provision between related companies, ensuring compliance with local corporate and transfer pricing requirements.

find out more

Intercompany Employee Transfer Agreement

A Malaysian law-governed agreement for the temporary transfer of employees between related companies, addressing employment, immigration, and regulatory requirements.

find out more

Intercompany Agreement Between Parent And Subsidiary

Malaysian law-governed agreement establishing terms and conditions between a parent company and its subsidiary, defining their business relationship and operational framework.

find out more

Intercompany Shared Services Agreement

Malaysian law-governed agreement for establishing shared services arrangements between related companies, covering service provision, pricing, and operational requirements.

find out more

Intercompany Cost Plus Agreement

Malaysian law-governed agreement establishing cost-plus pricing methodology for intercompany services, ensuring compliance with local transfer pricing regulations.

find out more

Intercompany Cost Sharing Agreement

A Malaysian law-governed agreement establishing cost sharing arrangements between related entities, ensuring compliance with local transfer pricing and tax regulations.

find out more

Intercompany Settlement Agreement

A Malaysian law-governed agreement that formalizes the settlement of financial obligations between related companies within the same corporate group.

find out more

Intercompany Asset Transfer Agreement

Malaysian law-governed agreement for transferring assets between related companies within the same corporate group.

find out more

Intercompany Subordination Agreement

A Malaysian law-governed agreement establishing payment priorities and subordination arrangements between entities within a corporate group.

find out more

Intercompany Revolving Loan Agreement

Malaysian law-governed agreement establishing a revolving loan facility between related companies within a corporate group.

find out more

Intercompany Loan Agreement

Malaysian law-governed agreement establishing loan terms between related companies, including financial, regulatory, and corporate governance requirements.

find out more

Download our whitepaper on the future of AI in Legal

By providing your email address you are consenting to our Privacy Notice.
Thank you for downloading our whitepaper. This should arrive in your inbox shortly. In the meantime, why not jump straight to a section that interests you here: /our-research
Oops! Something went wrong while submitting the form.

³Ò±ð²Ô¾±±ð’s Security Promise

Genie is the safest place to draft. Here’s how we prioritise your privacy and security.

Your documents are private:

We do not train on your data; ³Ò±ð²Ô¾±±ð’s AI improves independently

All data stored on Genie is private to your organisation

Your documents are protected:

Your documents are protected by ultra-secure 256-bit encryption

Our bank-grade security infrastructure undergoes regular external audits

We are ISO27001 certified, so your data is secure

Organizational security

You retain IP ownership of your documents

You have full control over your data and who gets to see it

Innovation in privacy:

Genie partnered with the Computational Privacy Department at Imperial College London

Together, we ran a £1 million research project on privacy and anonymity in legal contracts

Want to know more?

Visit our for more details and real-time security updates.

Read our Privacy Policy.