Sample: Standard Loan, Biannual, Fixed Rate, with Multiple Drawings

<v3:deals xmlns:v3="http://apollo.financeactive.com/schemas/products/v3">
<standardLoan>
    <meta>
      <status>VALID</status>
    </meta>
    <contract>
      <reference>Fixed Loan_multiple drawings</reference>
      <tradeDate>2015-06-22</tradeDate>
      <borrower>EntityJGP</borrower>
      <counterparty>KI</counterparty>
      <amount>10000000.00</amount>
      <currency>EUR</currency>
      <startDate>2015-07-13</startDate>
      <firstRollDate>2016-01-13</firstRollDate>
      <endDate>2035-06-26</endDate>
    </contract>
    <phases>
      <phase>
        <startDate>2015-07-13</startDate>
        <scheduling>
          <type>PERIODIC</type>
          <periodicSchedule>
            <frequency>SEMIANNUAL</frequency>
            <paymentDateAdjustment>MODFOLLOWING</paymentDateAdjustment>
            <calculationDateAdjustment>MODFOLLOWING</calculationDateAdjustment>
          </periodicSchedule>
          <inAdvanceInterestPayment>false</inAdvanceInterestPayment>
        </scheduling>
        <indexing>
          <type>FIXED</type>
          <dayCountConvention>EU30360</dayCountConvention>
          <fixedRate>0.01895</fixedRate>
        </indexing>
        <amortization>
          <mode>BULLET</mode>
        </amortization>
      </phase>
    </phases>
    <schedule>
      <drawing>
        <referenceDate>2015-07-13</referenceDate>
        <paymentDate>2015-07-13</paymentDate>
        <principal>-5000000.00</principal>
        <currency>EUR</currency>
      </drawing>
      <drawing>
        <referenceDate>2015-09-24</referenceDate>
        <paymentDate>2015-09-24</paymentDate>
        <principal>-5000000.00</principal>
        <currency>EUR</currency>
      </drawing>
      <payment>
        <startDate>2015-07-13</startDate>
        <endDate>2016-01-13</endDate>
        <paymentDate>2016-01-13</paymentDate>
        <interests>75336.53</interests>
        <principal>0.00</principal>
        <currency>EUR</currency>
        <fixing>
          <value>0.01895</value>
          <spread>0.000</spread>
          <dayCountConvention>EU30360</dayCountConvention>
        </fixing>
        <estimated>false</estimated>
      </payment>
      <payment>
        <startDate>2016-01-13</startDate>
        <endDate>2016-07-13</endDate>
        <paymentDate>2016-07-13</paymentDate>
        <interests>93550.00</interests>
        <principal>0.00</principal>
        <currency>EUR</currency>
        <fixing>
          <value>0.01871</value>
          <spread>0.000</spread>
          <dayCountConvention>EU30360</dayCountConvention>
        </fixing>
        <estimated>false</estimated>
      </payment>
      <payment>
        <startDate>2016-07-13</startDate>
        <endDate>2017-01-13</endDate>
        <paymentDate>2017-01-13</paymentDate>
        <interests>93550.00</interests>
        <principal>0.00</principal>
        <currency>EUR</currency>
        <fixing>
          <value>0.01871</value>
          <spread>0.000</spread>
          <dayCountConvention>EU30360</dayCountConvention>
        </fixing>
        <estimated>false</estimated>
      </payment>
      <payment>
        <startDate>2017-01-13</startDate>
        <endDate>2017-07-13</endDate>
        <paymentDate>2017-07-13</paymentDate>
        <interests>93550.00</interests>
        <principal>270270.00</principal>
        <currency>EUR</currency>
        <fixing>
          <value>0.01871</value>
          <spread>0.000</spread>
          <dayCountConvention>EU30360</dayCountConvention>
        </fixing>
        <estimated>false</estimated>
      </payment>
      <payment>
        <startDate>2017-07-13</startDate>
        <endDate>2018-01-15</endDate>
        <paymentDate>2018-01-15</paymentDate>
        <interests>92032.98</interests>
        <principal>270270.00</principal>
        <currency>EUR</currency>
        <fixing>
          <value>0.01871</value>
          <spread>0.000</spread>
          <dayCountConvention>EU30360</dayCountConvention>
        </fixing>
        <estimated>false</estimated>
      </payment>
      <payment>
        <startDate>2018-01-15</startDate>
        <endDate>2018-07-13</endDate>
        <paymentDate>2018-07-13</paymentDate>
        <interests>87509.99</interests>
        <principal>270270.00</principal>
        <currency>EUR</currency>
        <fixing>
          <value>0.01871</value>
          <spread>0.000</spread>
          <dayCountConvention>EU30360</dayCountConvention>
        </fixing>
        <estimated>false</estimated>
      </payment>
      <payment>
        <startDate>2018-07-13</startDate>
        <endDate>2019-01-14</endDate>
        <paymentDate>2019-01-14</paymentDate>
        <interests>86442.46</interests>
        <principal>270270.00</principal>
        <currency>EUR</currency>
        <fixing>
          <value>0.01871</value>
          <spread>0.000</spread>
          <dayCountConvention>EU30360</dayCountConvention>
        </fixing>
        <estimated>false</estimated>
      </payment>
      <payment>
        <startDate>2019-01-14</startDate>
        <endDate>2019-07-15</endDate>
        <paymentDate>2019-07-15</paymentDate>
        <interests>83900.03</interests>
        <principal>270270.00</principal>
        <currency>EUR</currency>
        <fixing>
          <value>0.01871</value>
          <spread>0.000</spread>
          <dayCountConvention>EU30360</dayCountConvention>
        </fixing>
        <estimated>false</estimated>
      </payment>
      <payment>
        <startDate>2019-07-15</startDate>
        <endDate>2020-01-13</endDate>
        <paymentDate>2020-01-13</paymentDate>
        <interests>80009.14</interests>
        <principal>270270.00</principal>
        <currency>EUR</currency>
        <fixing>
          <value>0.01871</value>
          <spread>0.000</spread>
          <dayCountConvention>EU30360</dayCountConvention>
        </fixing>
        <estimated>false</estimated>
      </payment>
      <payment>
        <startDate>2020-01-13</startDate>
        <endDate>2020-07-13</endDate>
        <paymentDate>2020-07-13</paymentDate>
        <interests>78379.74</interests>
        <principal>270270.00</principal>
        <currency>EUR</currency>
        <fixing>
          <value>0.01871</value>
          <spread>0.000</spread>
          <dayCountConvention>EU30360</dayCountConvention>
        </fixing>
        <estimated>false</estimated>
      </payment>
      <payment>
        <startDate>2020-07-13</startDate>
        <endDate>2021-01-13</endDate>
        <paymentDate>2021-01-13</paymentDate>
        <interests>75851.37</interests>
        <principal>270270.00</principal>
        <currency>EUR</currency>
        <fixing>
          <value>0.01871</value>
          <spread>0.000</spread>
          <dayCountConvention>EU30360</dayCountConvention>
        </fixing>
        <estimated>false</estimated>
      </payment>
      <payment>
        <startDate>2021-01-13</startDate>
        <endDate>2021-07-13</endDate>
        <paymentDate>2021-07-13</paymentDate>
        <interests>73322.99</interests>
        <principal>270270.00</principal>
        <currency>EUR</currency>
        <fixing>
          <value>0.01871</value>
          <spread>0.000</spread>
          <dayCountConvention>EU30360</dayCountConvention>
        </fixing>
        <estimated>false</estimated>
      </payment>
      <payment>
        <startDate>2021-07-13</startDate>
        <endDate>2022-01-13</endDate>
        <paymentDate>2022-01-13</paymentDate>
        <interests>70794.62</interests>
        <principal>270270.00</principal>
        <currency>EUR</currency>
        <fixing>
          <value>0.01871</value>
          <spread>0.000</spread>
          <dayCountConvention>EU30360</dayCountConvention>
        </fixing>
        <estimated>false</estimated>
      </payment>
      <payment>
        <startDate>2022-01-13</startDate>
        <endDate>2022-07-13</endDate>
        <paymentDate>2022-07-13</paymentDate>
        <interests>68266.24</interests>
        <principal>270270.00</principal>
        <currency>EUR</currency>
        <fixing>
          <value>0.01871</value>
          <spread>0.000</spread>
          <dayCountConvention>EU30360</dayCountConvention>
        </fixing>
        <estimated>false</estimated>
      </payment>
      <payment>
        <startDate>2022-07-13</startDate>
        <endDate>2023-01-13</endDate>
        <paymentDate>2023-01-13</paymentDate>
        <interests>65737.87</interests>
        <principal>270270.00</principal>
        <currency>EUR</currency>
        <fixing>
          <value>0.01871</value>
          <spread>0.000</spread>
          <dayCountConvention>EU30360</dayCountConvention>
        </fixing>
        <estimated>false</estimated>
      </payment>
      <payment>
        <startDate>2023-01-13</startDate>
        <endDate>2023-07-13</endDate>
        <paymentDate>2023-07-13</paymentDate>
        <interests>63209.49</interests>
        <principal>270270.00</principal>
        <currency>EUR</currency>
        <fixing>
          <value>0.01871</value>
          <spread>0.000</spread>
          <dayCountConvention>EU30360</dayCountConvention>
        </fixing>
        <estimated>false</estimated>
      </payment>
      <payment>
        <startDate>2023-07-13</startDate>
        <endDate>2024-01-15</endDate>
        <paymentDate>2024-01-15</paymentDate>
        <interests>61355.35</interests>
        <principal>270270.00</principal>
        <currency>EUR</currency>
        <fixing>
          <value>0.01871</value>
          <spread>0.000</spread>
          <dayCountConvention>EU30360</dayCountConvention>
        </fixing>
        <estimated>false</estimated>
      </payment>
      <payment>
        <startDate>2024-01-15</startDate>
        <endDate>2024-07-15</endDate>
        <paymentDate>2024-07-15</paymentDate>
        <interests>58152.74</interests>
        <principal>270270.00</principal>
        <currency>EUR</currency>
        <fixing>
          <value>0.01871</value>
          <spread>0.000</spread>
          <dayCountConvention>EU30360</dayCountConvention>
        </fixing>
        <estimated>false</estimated>
      </payment>
      <payment>
        <startDate>2024-07-15</startDate>
        <endDate>2025-01-13</endDate>
        <paymentDate>2025-01-13</paymentDate>
        <interests>55006.31</interests>
        <principal>270270.00</principal>
        <currency>EUR</currency>
        <fixing>
          <value>0.01871</value>
          <spread>0.000</spread>
          <dayCountConvention>EU30360</dayCountConvention>
        </fixing>
        <estimated>false</estimated>
      </payment>
      <payment>
        <startDate>2025-01-13</startDate>
        <endDate>2025-07-14</endDate>
        <paymentDate>2025-07-14</paymentDate>
        <interests>53390.96</interests>
        <principal>270270.00</principal>
        <currency>EUR</currency>
        <fixing>
          <value>0.01871</value>
          <spread>0.000</spread>
          <dayCountConvention>EU30360</dayCountConvention>
        </fixing>
        <estimated>false</estimated>
      </payment>
      <payment>
        <startDate>2025-07-14</startDate>
        <endDate>2026-01-13</endDate>
        <paymentDate>2026-01-13</paymentDate>
        <interests>50286.68</interests>
        <principal>270270.00</principal>
        <currency>EUR</currency>
        <fixing>
          <value>0.01871</value>
          <spread>0.000</spread>
          <dayCountConvention>EU30360</dayCountConvention>
        </fixing>
        <estimated>false</estimated>
      </payment>
      <payment>
        <startDate>2026-01-13</startDate>
        <endDate>2026-07-13</endDate>
        <paymentDate>2026-07-13</paymentDate>
        <interests>48039.23</interests>
        <principal>270270.00</principal>
        <currency>EUR</currency>
        <fixing>
          <value>0.01871</value>
          <spread>0.000</spread>
          <dayCountConvention>EU30360</dayCountConvention>
        </fixing>
        <estimated>false</estimated>
      </payment>
      <payment>
        <startDate>2026-07-13</startDate>
        <endDate>2027-01-13</endDate>
        <paymentDate>2027-01-13</paymentDate>
        <interests>45510.86</interests>
        <principal>270270.00</principal>
        <currency>EUR</currency>
        <fixing>
          <value>0.01871</value>
          <spread>0.000</spread>
          <dayCountConvention>EU30360</dayCountConvention>
        </fixing>
        <estimated>false</estimated>
      </payment>
      <payment>
        <startDate>2027-01-13</startDate>
        <endDate>2027-07-13</endDate>
        <paymentDate>2027-07-13</paymentDate>
        <interests>42982.48</interests>
        <principal>270270.00</principal>
        <currency>EUR</currency>
        <fixing>
          <value>0.01871</value>
          <spread>0.000</spread>
          <dayCountConvention>EU30360</dayCountConvention>
        </fixing>
        <estimated>false</estimated>
      </payment>
      <payment>
        <startDate>2027-07-13</startDate>
        <endDate>2028-01-13</endDate>
        <paymentDate>2028-01-13</paymentDate>
        <interests>40454.11</interests>
        <principal>270270.00</principal>
        <currency>EUR</currency>
        <fixing>
          <value>0.01871</value>
          <spread>0.000</spread>
          <dayCountConvention>EU30360</dayCountConvention>
        </fixing>
        <estimated>false</estimated>
      </payment>
      <payment>
        <startDate>2028-01-13</startDate>
        <endDate>2028-07-13</endDate>
        <paymentDate>2028-07-13</paymentDate>
        <interests>37925.73</interests>
        <principal>270270.00</principal>
        <currency>EUR</currency>
        <fixing>
          <value>0.01871</value>
          <spread>0.000</spread>
          <dayCountConvention>EU30360</dayCountConvention>
        </fixing>
        <estimated>false</estimated>
      </payment>
      <payment>
        <startDate>2028-07-13</startDate>
        <endDate>2029-01-15</endDate>
        <paymentDate>2029-01-15</paymentDate>
        <interests>35790.66</interests>
        <principal>270270.00</principal>
        <currency>EUR</currency>
        <fixing>
          <value>0.01871</value>
          <spread>0.000</spread>
          <dayCountConvention>EU30360</dayCountConvention>
        </fixing>
        <estimated>false</estimated>
      </payment>
      <payment>
        <startDate>2029-01-15</startDate>
        <endDate>2029-07-13</endDate>
        <paymentDate>2029-07-13</paymentDate>
        <interests>32503.77</interests>
        <principal>270270.00</principal>
        <currency>EUR</currency>
        <fixing>
          <value>0.01871</value>
          <spread>0.000</spread>
          <dayCountConvention>EU30360</dayCountConvention>
        </fixing>
        <estimated>false</estimated>
      </payment>
      <payment>
        <startDate>2029-07-13</startDate>
        <endDate>2030-01-14</endDate>
        <paymentDate>2030-01-14</paymentDate>
        <interests>30509.16</interests>
        <principal>270270.00</principal>
        <currency>EUR</currency>
        <fixing>
          <value>0.01871</value>
          <spread>0.000</spread>
          <dayCountConvention>EU30360</dayCountConvention>
        </fixing>
        <estimated>false</estimated>
      </payment>
      <payment>
        <startDate>2030-01-14</startDate>
        <endDate>2030-07-15</endDate>
        <paymentDate>2030-07-15</paymentDate>
        <interests>27966.74</interests>
        <principal>270270.00</principal>
        <currency>EUR</currency>
        <fixing>
          <value>0.01871</value>
          <spread>0.000</spread>
          <dayCountConvention>EU30360</dayCountConvention>
        </fixing>
        <estimated>false</estimated>
      </payment>
      <payment>
        <startDate>2030-07-15</startDate>
        <endDate>2031-01-13</endDate>
        <paymentDate>2031-01-13</paymentDate>
        <interests>25002.92</interests>
        <principal>270270.00</principal>
        <currency>EUR</currency>
        <fixing>
          <value>0.01871</value>
          <spread>0.000</spread>
          <dayCountConvention>EU30360</dayCountConvention>
        </fixing>
        <estimated>false</estimated>
      </payment>
      <payment>
        <startDate>2031-01-13</startDate>
        <endDate>2031-07-14</endDate>
        <paymentDate>2031-07-14</paymentDate>
        <interests>22881.90</interests>
        <principal>270270.00</principal>
        <currency>EUR</currency>
        <fixing>
          <value>0.01871</value>
          <spread>0.000</spread>
          <dayCountConvention>EU30360</dayCountConvention>
        </fixing>
        <estimated>false</estimated>
      </payment>
      <payment>
        <startDate>2031-07-14</startDate>
        <endDate>2032-01-13</endDate>
        <paymentDate>2032-01-13</paymentDate>
        <interests>20114.73</interests>
        <principal>270270.00</principal>
        <currency>EUR</currency>
        <fixing>
          <value>0.01871</value>
          <spread>0.000</spread>
          <dayCountConvention>EU30360</dayCountConvention>
        </fixing>
        <estimated>false</estimated>
      </payment>
      <payment>
        <startDate>2032-01-13</startDate>
        <endDate>2032-07-13</endDate>
        <paymentDate>2032-07-13</paymentDate>
        <interests>17698.72</interests>
        <principal>270270.00</principal>
        <currency>EUR</currency>
        <fixing>
          <value>0.01871</value>
          <spread>0.000</spread>
          <dayCountConvention>EU30360</dayCountConvention>
        </fixing>
        <estimated>false</estimated>
      </payment>
      <payment>
        <startDate>2032-07-13</startDate>
        <endDate>2033-01-13</endDate>
        <paymentDate>2033-01-13</paymentDate>
        <interests>15170.35</interests>
        <principal>270270.00</principal>
        <currency>EUR</currency>
        <fixing>
          <value>0.01871</value>
          <spread>0.000</spread>
          <dayCountConvention>EU30360</dayCountConvention>
        </fixing>
        <estimated>false</estimated>
      </payment>
      <payment>
        <startDate>2033-01-13</startDate>
        <endDate>2033-07-13</endDate>
        <paymentDate>2033-07-13</paymentDate>
        <interests>12641.97</interests>
        <principal>270270.00</principal>
        <currency>EUR</currency>
        <fixing>
          <value>0.01871</value>
          <spread>0.000</spread>
          <dayCountConvention>EU30360</dayCountConvention>
        </fixing>
        <estimated>false</estimated>
      </payment>
      <payment>
        <startDate>2033-07-13</startDate>
        <endDate>2034-01-13</endDate>
        <paymentDate>2034-01-13</paymentDate>
        <interests>10113.60</interests>
        <principal>270270.00</principal>
        <currency>EUR</currency>
        <fixing>
          <value>0.01871</value>
          <spread>0.000</spread>
          <dayCountConvention>EU30360</dayCountConvention>
        </fixing>
        <estimated>false</estimated>
      </payment>
      <payment>
        <startDate>2034-01-13</startDate>
        <endDate>2034-07-13</endDate>
        <paymentDate>2034-07-13</paymentDate>
        <interests>7585.22</interests>
        <principal>270270.00</principal>
        <currency>EUR</currency>
        <fixing>
          <value>0.01871</value>
          <spread>0.000</spread>
          <dayCountConvention>EU30360</dayCountConvention>
        </fixing>
        <estimated>false</estimated>
      </payment>
      <payment>
        <startDate>2034-07-13</startDate>
        <endDate>2035-01-15</endDate>
        <paymentDate>2035-01-15</paymentDate>
        <interests>5113.03</interests>
        <principal>270270.00</principal>
        <currency>EUR</currency>
        <fixing>
          <value>0.01871</value>
          <spread>0.000</spread>
          <dayCountConvention>EU30360</dayCountConvention>
        </fixing>
        <estimated>false</estimated>
      </payment>
      <payment>
        <startDate>2035-01-15</startDate>
        <endDate>2035-06-26</endDate>
        <paymentDate>2035-06-26</paymentDate>
        <interests>2261.58</interests>
        <principal>270280.00</principal>
        <currency>EUR</currency>
        <fixing>
          <value>0.01871</value>
          <spread>0.000</spread>
          <dayCountConvention>EU30360</dayCountConvention>
        </fixing>
        <estimated>false</estimated>
      </payment>
    </schedule>
  </standardLoan>
</v3:deals>
Was this article helpful?
0 out of 0 found this helpful