This finance template includes 11 fields. Document an intercompany loan between related entities with principal, interest rate, and repayment terms. Free to customize and use on ZenBuild.
Lending Entity Name (text, required)
Borrowing Entity Name (text, required)
Submitted By (text, required)
Principal Loan Amount ($) (number, required)
Interest Rate (%) (number, required)
Loan Origination Date (text, required)
Repayment Due Date or Schedule (text, required)
Repayment Structure (dropdown selection, required) — options: Bullet (lump sum at maturity), Monthly installments, Quarterly installments, On demand
Purpose of Loan (dropdown selection, required) — options: Working capital, Capital expenditure, Intercompany settlement, Dividend funding, Acquisitions
Signed Loan Agreement Document (file upload, optional)
