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Loan agreement from a partner to the company

Sample agreement setting the amount, term, interest and repayment of a partner's loan to the company; tax notes.

Dernière vérification: 22 octobre 202611 champs

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BORÇ (ÖDÜNÇ) SÖZLEŞMESİ

1. Taraflar
Ödünç veren (ortak): Nom de l'associé, T.C. kimlik / vergi no: N° d'identité / fiscal de l'associé
Ödünç alan (şirket): Dénomination de la société, vergi no: Numéro fiscal de la société

2. Konu ve tutar
Ödünç veren, şirketin işletme ihtiyaçlarında kullanılmak üzere şirkete Montant du prêt (TRY) TL ödünç vermiştir. Tutar Date du virement tarihinde Nom de la banque üzerinden şirket hesabına gönderilmiştir.

3. Faiz
Conditions d'intérêt

4. Vade ve geri ödeme
Borç, Échéance / plan de remboursement geri ödenecektir. Şirket, vadeden önce kısmen veya tamamen geri ödeme yapabilir. Ödemeler banka aracılığıyla yapılır.

5. Diğer hükümler
Bu sözleşmede hüküm bulunmayan hâllerde 6098 sayılı Türk Borçlar Kanunu hükümleri uygulanır.

İşbu sözleşme Date du contrat tarihinde iki nüsha olarak düzenlenmiştir.

Ödünç veren: Nom de l'associé
İmza:

Ödünç alan: Dénomination de la société
Yetkili: Signataire pour la société
İmza / kaşe:

À propos de ce document

When is it used?

When a partner funds the company's cash needs by lending rather than increasing capital. A written agreement and a bank transfer prevent later disputes over the cash and current accounts.

Points to watch

  • Send the money through a bank, with "partner loan" in the description.
  • An interest-free loan generally causes no issues. For an interest-bearing loan, the rate must be at arm's length, and borrowings from partners above three times equity are treated as thin capital.
  • The finance expense restriction applies to companies whose borrowings exceed equity: Finance expense restriction
  • Agreements stating a sum of money may be subject to stamp duty: Stamp duty
  • In the opposite case, where a partner draws money from the company, interest must be charged: Partners' current account

Legal basis

Turkish Code of Obligations No. 6098 arts. 386–391 (loan for consumption); Corporate Tax Law No. 5520 arts. 11, 12, 13; Stamp Duty Law No. 488.

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