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Inter-Company Contribution Agreement (receivables)

Inter-Company Contribution Agreement (receivables)

PricewaterhouseCoopers AG

Date: October 16, 2017
PV10033
$213.03
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Author's Note

The Contribution Agreement for Receivables is a standard Swiss-law governed agreement for an... Read more

The Contribution Agreement for Receivables is a standard Swiss-law governed agreement for an intra-group contribution of receivables to a Swiss limited liability company (Gesellschaft mit beschränkter Haftung or GmbH) or corporation (Aktiengesellschaft or AG), where the contribution is to be allocated to the recipient’s legal reserves from capital contributions.

The contribution may take the form of promissory notes or intra-group loan notes (including a loan portfolio).  The Contribution Agreement also operates as the formal written assignment of the receivables to the recipient.

The Contribution Agreement for Receivables includes standard provisions reflecting the resolutions and corporate approvals required by the recipient in order to accept and allocate the capital contribution to its legal reserves, and the formalities required to execute and give effect to the contribution.  It also includes standard mutual representations and warranties regarding the parties’ existence and authority to enter into the agreement.

Terms which are configurable to the user’s needs include:

  • The details of the receivables being contributed;
  • The fair market value of the contribution; and
  • Jurisdiction and arbitration. 

  

Circumstances of Use

This document is intended for solely for intra-group financing purposes where the recipient company is incorporated in Switzerland. 

Terms of Use

The purchase of this Product is subject to PartnerVine Terms.

You (the registered user through whose account the purchase is made) may:

  • Access the document-generation interview for 90 days from date of purchase;
  • Export and download an unlimited number of copies of the document(s) in Word or pdf format;
  • Share and use the document copies in connection with the circumstances described in this Author’s Note and only for the ordinary business purposes of the group of companies to which you belong.

 

Other Comments

No warranty or representation is given or made as to the appropriateness or impact of the financing transactions envisaged by this document in the specific circumstances of any given group of companies. No legal or tax advice is provided and nothing in this template or the related user interview shall be deemed to constitute the provision of legal or tax advice in relation to any fact or matter. Where necessary, specialist legal and tax advice and input from group treasury and accounting functions should be sought prior to executing this agreement.



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