[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"detail-sidebar-cat-1-en-105":3,"doc-seo-282088-105":53,"doc-detail-282088-en":127},{"code":4,"msg":5,"data":6},0,"success",[7,14,19,24,29,34,39,44,49],{"id":8,"doc_module":9,"doc_module_name":10,"category_name":11,"show_sort_weight":12,"slug":13},11,1,"Template","Presentations",90,"presentations",{"id":15,"doc_module":9,"doc_module_name":10,"category_name":16,"show_sort_weight":17,"slug":18},12,"Resumes",80,"resumes",{"id":20,"doc_module":9,"doc_module_name":10,"category_name":21,"show_sort_weight":22,"slug":23},14,"Invoices",70,"invoices",{"id":25,"doc_module":9,"doc_module_name":10,"category_name":26,"show_sort_weight":27,"slug":28},15,"Posters",60,"posters",{"id":30,"doc_module":9,"doc_module_name":10,"category_name":31,"show_sort_weight":32,"slug":33},16,"Social Media",50,"social-media",{"id":35,"doc_module":9,"doc_module_name":10,"category_name":36,"show_sort_weight":37,"slug":38},17,"Forms",40,"forms",{"id":40,"doc_module":9,"doc_module_name":10,"category_name":41,"show_sort_weight":42,"slug":43},18,"Letters",30,"letters",{"id":45,"doc_module":9,"doc_module_name":10,"category_name":46,"show_sort_weight":47,"slug":48},21,"Paper Templates",5,"papers-templates",{"id":50,"doc_module":9,"doc_module_name":10,"category_name":51,"show_sort_weight":4,"slug":52},158,"General","general-158",{"code":4,"msg":54,"data":55},"ok",{"site_id":56,"language":57,"slug":58,"title":59,"keywords":60,"description":61,"schema_data":62,"social_meta":120,"head_meta":122,"extra_data":124,"updated_unix":126},105,"en","intercompany-loan-agreement-dated-as-of-july-19-2013","Intercompany Loan Agreement - Dated as of July 19, 2013","","Intercompany Loan Agreement establishes the legal framework among Scotiabank Covered Bond Guarantor Limited Partnership (as Guarantor), The Bank of Nova Scotia (as Intercompany Loan Provider and Cash Manager), and Computershare Trust Company of Canada (as Bond Trustee). The agreement defines key terms, sets out the intercompany loan structure, credit commitment, advance mechanics, interest calculation and applicable rates, and repayment obligations. It further addresses conditions precedent, taxes, illegality, mitigation, payment procedures, representations and covenants, and governing law.",{"@graph":63,"@context":119},[64,80,102],{"@type":65,"itemListElement":66},"BreadcrumbList",[67,71,74,77],{"item":68,"name":69,"@type":70,"position":9},"https://docshare.wps.com","Home","ListItem",{"item":72,"name":10,"@type":70,"position":73},"https://docshare.wps.com/template/",2,{"item":75,"name":41,"@type":70,"position":76},"https://docshare.wps.com/template/letters/",3,{"item":78,"name":59,"@type":70,"position":79},"https://docshare.wps.com/template/intercompany-loan-agreement-dated-as-of-july-19-2013/282088/",4,{"url":78,"name":59,"@type":81,"image":82,"author":87,"headline":59,"publisher":90,"fileFormat":93,"inLanguage":57,"description":61,"dateModified":94,"datePublished":95,"encodingFormat":93,"isAccessibleForFree":96,"interactionStatistic":97},"DigitalDocument",{"url":83,"@type":84,"width":85,"height":86},"https://docshare.wps.com/thumbnails/intercompany-loan-agreement-dated-as-of-july-19-2013/282088.png","ImageObject",442,249,{"name":88,"@type":89},"Cart","Person",{"url":68,"name":91,"@type":92},"DocShare","Organization","application/pdf","2026-10-20","2026-09-16",true,{"@type":98,"interactionType":99,"userInteractionCount":101},"InteractionCounter",{"@type":100},"ViewAction",13,{"@type":103,"mainEntity":104},"FAQPage",[105,111,115],{"name":106,"@type":107,"acceptedAnswer":108},"Who are the parties to the Intercompany Loan Agreement and what roles do they have?","Question",{"text":109,"@type":110},"The agreement is between the Guarantor (Scotiabank Covered Bond Guarantor Limited Partnership), the Intercompany Loan Provider and Cash Manager (The Bank of Nova Scotia), and the Bond Trustee (Computershare Trust Company of Canada). Each party’s capacity is stated in the recitals and definitions.","Answer",{"name":112,"@type":107,"acceptedAnswer":113},"How does the agreement structure advances and credit commitment?",{"text":114,"@type":110},"The agreement defines the Intercompany Loan and the Total Credit Commitment. It also sets rules for giving advance requests, advancing funds, single drawing mechanics, and maintaining an Intercompany Loan Ledger.",{"name":116,"@type":107,"acceptedAnswer":117},"What repayment obligations and payment mechanics apply under the agreement?",{"text":118,"@type":110},"Repayment provisions cover demand loan repayment, mandatory repayment requirements upon demand loan repayment even, sources of funds, and repayment/discharge flows related to the covered bond guarantee and guarantee loan. Payment procedures also include payment and alternative payment arrangements.","https://schema.org",{"og:url":78,"og:type":121,"og:title":59,"og:site_name":91,"og:description":61},"article",{"robots":123,"canonical":78},"index,follow",{"doc_id":125,"site_id":56},282088,1789570156,{"code":4,"msg":5,"data":128},{"doc_id":125,"user_id":129,"nickname":88,"user_avatar":130,"doc_module":9,"category_id":40,"category_name":41,"doc_title":59,"doc_description":61,"doc_content":131,"file_id":132,"file_url":133,"file_type":134,"file_size":135,"view_count":101,"is_deleted":4,"is_public":9,"is_downloadable":9,"audit_status":9,"page_count":136,"language":137,"language_code":57,"site_id":56,"html_lang":57,"table_of_contents":138,"faqs":139,"seo_title":140,"seo_description":61,"update_tm":126,"read_time":8},18829141979164,"https://eur-avatar.wpscdn.com/davatar_6f874abed73319feea01a86fa6f0fab8","INTERCOMPANY LOAN AGREEMENT  \nSCOTIABANK COVERED BOND GUARANTOR LIMITED PARTNERSHIP,as Guarantor  \n-and-  \nTHE BANK OF NOVA SCOTIA,as Intercompany Loan Provider and Cash Manager  \n-and-  \nCOMPUTERSHARE TRUST COMPANY OF CANADA,as Bond Trustee  \nDATED AS OF JULY19,2013  \nCONTENTS  \nARTICLE 1 DEFINITIONS AND INTERPRETATION…………………………………………………………………2  \n1.1  \nDefinitions………………………………………………………………………………………………………………………………………2  \n1.2  \nInterpretation………………………………………………………………………………………………………………………2  \n1.3  \nSchedules …………………………………………………………………………………………………………………………………………2  \nARTICLE 2 THE INTERCOMPANY LOAN……………………………………………………………………………………2  \n2.1  \nThe Intercompany Loan…………………………………………………………………………………………………………2  \n2.2  \nTotal Credit Commitment…………………………………………………………………………………………………………………2  \nARTICLE 3 PURPOSE AND NATURE OF THE INTERCOMPANY LOAN……………………………3  \n3.1  \nApplication of Advances by Guarantor ……………………………………………………………………………3  \n3.2  \nGuarantee Loan and Demand Loan…………………………………………………………………………………………………3  \n3.3  \nRevolving Intercompany Loan……………………………………………………………………………………………4  \n3.4  \nNo Obligation to Monitor……………………………………………………………………………………………………………4  \nARTICLE4 CONDITIONS PRECEDENT………………………………………………………………………………………………5  \n4.1  \nConditions Preceden…………………………………………………………………………………………………………………5  \nARTICLE5 ADVANCES……………………………………………………………………………………………………………………5  \n5.1  \nGiving of Advance Requests………………………………………………………………………………………………5  \n5.2  \nAdvances………………………………………………………………………………………………………………………5  \n5.3  \nSingle Drawing of Advances………………………………………………………………………………………5  \n5.4  \nIntercompany Loan Ledger………………………………………………………………………………………………………6  \nARTICLE6 INTEREST AND FE…………………………………………………………………………………………………………………6  \n6.1  \nInterest Periods…………………………………………………………………………………………………………………………………………6  \n6.2  \nInterest Rate……………………………………………………………………………………………………………………………………6  \n6.3  \nCriminal Rate of Interest……………………………………………………………………………………………………………………………7  \nARTICLE7 REPAYMENT…………………………………………………………………………………………………………………8  \n7.1  \nRepayment of Demand Loan……………………………………………………………………………………………………8  \n7.2  \nMandatory Repayment Upon Demand Loan Repayment Even…………………………………8  \n7.3  \nSource of Funds for Repayments ………………………………………………………………………………………………9  \n7.4  \nPayments under Covered Bond Guarantee Discharge Obligations of Guarantor under  \nthis Agreement…………………………………………………………………………………………………………………………………9  \n7.5  \nRepayment of Guarantee Loan………………………………………………………………………………………………10  \nARTICLE8 TAXES……………………………………………………………………………………………………………………………………10  \n8.1  \nNo Gross Up……………………………………………………………………………………………………………………………10  \n8.2  \nNot a Non-Resident……………………………………………………………………………………………………………………………10  \n8.3  \nTax Receipts…………………………………………………………………………………………………………………………………………11  \nARTICLE 9ILLEGALITY…………………………………………………………………………………………………………1  \n9.1  \nIllegality……………………………………………………………………………………………………………………………………………11  \nARTICLE 10 MITIGATION……………………………………………………………………………………………………………1  \n10.1  \nMitigation………………………………………………………………………………………………………………………………………11  \nARTICLE11 PAYMENTS………………………………………………………………………………………………………………………12  \n11.1  \nPayment………………………………………………………………………………………………………………………………………………………12  \n11.2  \nAlternative Payment Arrangements…………………………………………………………………………………14  \nARTICLE 12 REPRESENTATIONS,WARRANTIES AND COVENANTS…………………………15  \n12.1  \nRepresentations, Warranties and Covenants………………………………………………………15  \n12.2  \nUndertaking………………………………………………………………………………………………………………………………………15  \nARTICLE 13 FURTHER PROVISIONS…………………………………………………………………………………16  \n13.1  \nNo Set-Off by the Intercompany Loan Provider…………………………………………………………16  \n13.2  \nEvidence of Indebtednes…………………………………………………………………………………………………………16  \n13.3  \nRights Cumulative, Waivers ……………………………………………………………………………………16  \n13.4  \nNotices………………………………………………………………………………………………………………………16  \n13.5  \nAssignment……………………………………………………………………………………………………………………………………17  \n13.6  \nAssignment under Security Agreement…………………………………………………………………17  \n13.7  \nAmendments, Modification, Variation or Waiver……………","cbCaivY0o2X0YDiW","https://ap.wps.com/l/cbCaivY0o2X0YDiW","pdf",1404923,32,"English","# ARTICLE 1 DEFINITIONS AND INTERPRETATION\n## Definitions\n## Interpretation\n## Schedules\n# ARTICLE 2 THE INTERCOMPANY LOAN\n## The Intercompany Loan\n## Total Credit Commitment\n# ARTICLE 3 PURPOSE AND NATURE OF THE INTERCOMPANY LOAN\n## Application of Advances by Guarantor\n## Guarantee Loan and Demand Loan\n## Revolving Intercompany Loan\n## No Obligation to Monitor\n# ARTICLE 4 CONDITIONS PRECEDENT\n## Conditions Preceden\n# ARTICLE 5 ADVANCES\n## Giving of Advance Requests\n## Advances\n## Single Drawing of Advances\n## Intercompany Loan Ledger\n# ARTICLE 6 INTEREST AND FE\n## Interest Periods\n## Interest Rate\n## Criminal Rate of Interest\n# ARTICLE 7 REPAYMENT\n## Repayment of Demand Loan\n## Mandatory Repayment Upon Demand Loan Repayment Even\n## Source of Funds for Repayments\n## Payments under Covered Bond Guarantee\n## Discharge Obligations of Guarantor under this Agreement\n## Repayment of Guarantee Loan\n# ARTICLE 8 TAXES\n## No Gross Up\n## Not a Non-Resident\n## Tax Receipts\n# ARTICLE 9 ILLEGALITY\n## Illegality\n# ARTICLE 10 MITIGATION\n## Mitigation\n# ARTICLE 11 PAYMENTS\n## Payment\n## Alternative Payment Arrangements\n# ARTICLE 12 REPRESENTATIONS, WARRANTIES AND COVENANTS\n## Representations, Warranties and Covenants\n## Undertaking\n# ARTICLE 13 FURTHER PROVISIONS\n## No Set-Off by the Intercompany Loan Provider\n## Evidence of Indebtednes\n## Rights Cumulative, Waivers\n## Notices\n## Assignment\n## Assignment under Security Agreement\n## Amendments, Modification, Variation or Waiver\n## Agency\n## Change of the Cash Manager\n## Change of Bond Truste\n## Limitation of Liability of Bond Trustee\n## Limited Liability\n## Non-Petition\n## Counterparts\n## Enurement\n## Entire Agreement\n## Further Assurance\n# ARTICLE 14 GOVERNING LAW\n## Governing Law\n## Submission to Jurisdiction\n# SCHEDULE1\n# SCHEDULE2","[{\"question\":\"Who are the parties to the Intercompany Loan Agreement and what roles do they have?\",\"answer\":\"The agreement is between the Guarantor (Scotiabank Covered Bond Guarantor Limited Partnership), the Intercompany Loan Provider and Cash Manager (The Bank of Nova Scotia), and the Bond Trustee (Computershare Trust Company of Canada). Each party’s capacity is stated in the recitals and definitions.\"},{\"question\":\"How does the agreement structure advances and credit commitment?\",\"answer\":\"The agreement defines the Intercompany Loan and the Total Credit Commitment. It also sets rules for giving advance requests, advancing funds, single drawing mechanics, and maintaining an Intercompany Loan Ledger.\"},{\"question\":\"What repayment obligations and payment mechanics apply under the agreement?\",\"answer\":\"Repayment provisions cover demand loan repayment, mandatory repayment requirements upon demand loan repayment even, sources of funds, and repayment/discharge flows related to the covered bond guarantee and guarantee loan. Payment procedures also include payment and alternative payment arrangements.\"}]","Intercompany Loan Agreement - Dated as of July 19, 2013 | PDF"]