Sözleşmeler
finansman sozlesmesi
İngilizce: financing agreement
Türkçe Tanım
Finansal kaynaklarin saglanmasini duzenleyen kosullari belirleyen, borc alan ile bir veya daha fazla kredi veren arasindaki yasal olarak baglayici sozlesmedir. Sozlesme genellikle kredi tutarini, faiz oranini, geri odeme takvimini, taahhutleri, beyanlari, temerrut olaylarini ve teminat duzenlenmelerini belirtir. Proje finansmaninda finansman sozlesmeleri, alacaklilar arasi sozlesmeler, teminat belgeleri ve proje karsi taraflariyla yapilan dogrudan sozlesmeleri iceren daha genis bir dokumantasyon setinin parcasini olusturur.
English Definition
A legally binding contract between a borrower and one or more lenders that sets out the terms and conditions governing the provision of financial resources. The agreement typically specifies the loan amount, interest rate, repayment schedule, covenants, representations, events of default, and security arrangements. In project finance, financing agreements form part of a broader documentation suite including intercreditor agreements, security documents, and direct agreements with project counterparties.