{"product_id":"moderbolagsgaranti-koncerngaranti-b2b-2027","title":"Parent Company Guarantee \u0026 Group Guarantee 2026\/2027 – Personal Guarantee, Board Resolution \u0026 Excel | Word\/PDF","description":"\u003csection class=\"mb-product-content\"\u003e\n\u003ch2\u003eParent company guarantee and group guarantee – limited-amount suretyship between companies\u003c\/h2\u003e\n\n\u003cp\u003eDoes a parent company need to provide security for a subsidiary’s \u003cstrong\u003especified payment obligation\u003c\/strong\u003e? This template package provides a written commitment structured as a \u003cstrong\u003elimited-amount proprietary suretyship\u003c\/strong\u003e (*proprieborgen*), including supporting documentation for board decisions, verification of principal claims, demands, payments, recourse, and risk monitoring in Excel. Intended for commercial relationships between legal entities in Sweden.\u003c\/p\u003e\n\n\u003cdiv style=\"border:2px solid #207D8E;background:#EAF5F7;border-radius:12px;padding:19px 21px;margin:18px 0\"\u003e\n\n\u003ch3 style=\"margin:0 0 8px\"\u003e01. Package contents\u003c\/h3\u003e\n\n\u003cp style=\"margin:0\"\u003e\u003cstrong\u003e7 editable Word documents (DOCX), 7 searchable A4-PDFs, and 1 Excel register (XLSX) with nine tabs.\u003c\/strong\u003e A total of 15 files in a ZIP delivery. Five Swedish working templates, one Swedish guide, and an English User Guide. 2027 edition, Swedish law.\u003c\/p\u003e\n\n\n\u003c\/div\u003e\n\n\u003cdiv style=\"border:2px solid #B4CAD3;background:#F4F8FA;border-radius:12px;padding:19px 21px;margin:18px 0\"\u003e\n\n\u003ch3 style=\"margin:0 0 8px\"\u003e02. What the files contain\u003c\/h3\u003e\n\n\u003cp style=\"margin:0\"\u003eParent company guarantee with maximum liability including covered interest and costs, specific claims appendix, board minutes and compliance check for Ch. 17 and 21 of the Swedish Companies Act, written guarantee demand with evidence log, receipt upon satisfaction, recourse documentation, Swedish and English guides, and Excel with an administrative dashboard.\u003c\/p\u003e\n\n\n\u003c\/div\u003e\n\n\u003ch2\u003eAll documents in the ZIP package\u003c\/h2\u003e\n\n\u003cdiv style=\"overflow-x:auto\"\u003e\u003ctable style=\"border-collapse:collapse;width:100%;font-size:.93em\"\u003e\n\n\u003cthead\u003e\u003ctr style=\"background:#E6F0F3\"\u003e\n\n\u003cth style=\"padding:9px\"\u003eNo.\u003c\/th\u003e\n\n\u003cth\u003eDocument\u003c\/th\u003e\n\n\u003cth\u003ePurpose\u003c\/th\u003e\n\n\u003cth\u003eFormat\u003c\/th\u003e\n\n\n\u003c\/tr\u003e\u003c\/thead\u003e\n\n\u003ctbody\u003e\n\n\u003ctr\u003e\n\n\u003ctd style=\"padding:9px;border:1px solid #d9e6e9\"\u003e01\u003c\/td\u003e\n\n\u003ctd style=\"padding:9px;border:1px solid #d9e6e9\"\u003e\u003cstrong\u003eParent company guarantee – proprietary suretyship\u003c\/strong\u003e\u003c\/td\u003e\n\n\u003ctd style=\"padding:9px;border:1px solid #d9e6e9\"\u003eLimited-amount suretyship commitment with identified principal debt and clear guarantee cap.\u003c\/td\u003e\n\n\u003ctd style=\"padding:9px;border:1px solid #d9e6e9\"\u003eDOCX + PDF\u003c\/td\u003e\n\n\n\u003c\/tr\u003e\n\n\u003ctr\u003e\n\n\u003ctd style=\"padding:9px;border:1px solid #d9e6e9\"\u003e02\u003c\/td\u003e\n\n\u003ctd style=\"padding:9px;border:1px solid #d9e6e9\"\u003e\u003cstrong\u003ePrincipal claims appendix and guarantee cap\u003c\/strong\u003e\u003c\/td\u003e\n\n\u003ctd style=\"padding:9px;border:1px solid #d9e6e9\"\u003eList of covered claims, payments, interest, and collateral.\u003c\/td\u003e\n\n\u003ctd style=\"padding:9px;border:1px solid #d9e6e9\"\u003eDOCX + PDF\u003c\/td\u003e\n\n\n\u003c\/tr\u003e\n\n\u003ctr\u003e\n\n\u003ctd style=\"padding:9px;border:1px solid #d9e6e9\"\u003e03\u003c\/td\u003e\n\n\u003ctd style=\"padding:9px;border:1px solid #d9e6e9\"\u003e\u003cstrong\u003eBoard minutes – decision on guarantee\u003c\/strong\u003e\u003c\/td\u003e\n\n\u003ctd style=\"padding:9px;border:1px solid #d9e6e9\"\u003eCorporate law verification of business justification, risk, authority, and capital.\u003c\/td\u003e\n\n\u003ctd style=\"padding:9px;border:1px solid #d9e6e9\"\u003eDOCX + PDF\u003c\/td\u003e\n\n\n\u003c\/tr\u003e\n\n\u003ctr\u003e\n\n\u003ctd style=\"padding:9px;border:1px solid #d9e6e9\"\u003e04\u003c\/td\u003e\n\n\u003ctd style=\"padding:9px;border:1px solid #d9e6e9\"\u003e\u003cstrong\u003eGuarantee demand and evidence log\u003c\/strong\u003e\u003c\/td\u003e\n\n\u003ctd style=\"padding:9px;border:1px solid #d9e6e9\"\u003eSpecified demand with payment history, proof of receipt, and objections.\u003c\/td\u003e\n\n\u003ctd style=\"padding:9px;border:1px solid #d9e6e9\"\u003eDOCX + PDF\u003c\/td\u003e\n\n\n\u003c\/tr\u003e\n\n\u003ctr\u003e\n\n\u003ctd style=\"padding:9px;border:1px solid #d9e6e9\"\u003e05\u003c\/td\u003e\n\n\u003ctd style=\"padding:9px;border:1px solid #d9e6e9\"\u003e\u003cstrong\u003eSatisfaction, receipt, and recourse\u003c\/strong\u003e\u003c\/td\u003e\n\n\u003ctd style=\"padding:9px;border:1px solid #d9e6e9\"\u003eDocumenting actual paid guarantee debt and any potential recourse.\u003c\/td\u003e\n\n\u003ctd style=\"padding:9px;border:1px solid #d9e6e9\"\u003eDOCX + PDF\u003c\/td\u003e\n\n\n\u003c\/tr\u003e\n\n\u003ctr\u003e\n\n\u003ctd style=\"padding:9px;border:1px solid #d9e6e9\"\u003e06\u003c\/td\u003e\n\n\u003ctd style=\"padding:9px;border:1px solid #d9e6e9\"\u003e\u003cstrong\u003eSwedish User Guide\u003c\/strong\u003e\u003c\/td\u003e\n\n\u003ctd style=\"padding:9px;border:1px solid #d9e6e9\"\u003ePractical workflow, legal sources, and verification of applicable legal provisions.\u003c\/td\u003e\n\n\u003ctd style=\"padding:9px;border:1px solid #d9e6e9\"\u003eDOCX + PDF\u003c\/td\u003e\n\n\n\u003c\/tr\u003e\n\n\u003ctr\u003e\n\n\u003ctd style=\"padding:9px;border:1px solid #d9e6e9\"\u003e07\u003c\/td\u003e\n\n\u003ctd style=\"padding:9px;border:1px solid #d9e6e9\"\u003e\u003cstrong\u003eEnglish User Guide\u003c\/strong\u003e\u003c\/td\u003e\n\n\u003ctd style=\"padding:9px;border:1px solid #d9e6e9\"\u003eEnglish guidance on the Swedish working documents.\u003c\/td\u003e\n\n\u003ctd style=\"padding:9px;border:1px solid #d9e6e9\"\u003eDOCX + PDF\u003c\/td\u003e\n\n\n\u003c\/tr\u003e\n\n\u003ctr\u003e\n\n\u003ctd style=\"padding:9px;border:1px solid #d9e6e9\"\u003e08\u003c\/td\u003e\n\n\u003ctd style=\"padding:9px;border:1px solid #d9e6e9\"\u003e\u003cstrong\u003eGuarantee register 2027\u003c\/strong\u003e\u003c\/td\u003e\n\n\u003ctd style=\"padding:9px;border:1px solid #d9e6e9\"\u003eNine tabs: Dashboard, Guarantees, Claims, Demands, Satisfactions, Commissions, Corporate compliance, Risks, and Read me.\u003c\/td\u003e\n\n\u003ctd style=\"padding:9px;border:1px solid #d9e6e9\"\u003eXLSX\u003c\/td\u003e\n\n\n\u003c\/tr\u003e\n\n\n\u003c\/tbody\u003e\n\n\n\u003c\/table\u003e\u003c\/div\u003e\n\n\u003ch2\u003eWhat is a parent company guarantee?\u003c\/h2\u003e\n\n\u003cp\u003eA parent company guarantee means that a company assumes an explicit guarantee or suretyship liability in relation to, for example, its subsidiary’s creditor or supplier. The term itself does not define the \u003cstrong\u003elegal type of liability\u003c\/strong\u003e that applies; this is determined by the contract and relevant law. This package is specifically designed as an \u003cstrong\u003eaccessory proprietary suretyship\u003c\/strong\u003e (*proprieborgen*) for an identified principal debt pursuant to Chapter 10, Section 9 of the Swedish Commercial Code.\u003c\/p\u003e\n\n\u003ch2\u003eThe difference between proprietary suretyship and an independent guarantee\u003c\/h2\u003e\n\n\u003cp\u003eIn a proprietary suretyship (*proprieborgen*), the surety is liable as if for their own debt according to the specified suretyship commitment. It is not automatically an \u003cstrong\u003eindependent on-demand guarantee\u003c\/strong\u003e. An on-demand guarantee or bank guarantee may have different risks, conditions for demand, and relationship to the principal debt. \u003cstrong\u003eThis is not a template for a bank guarantee or an independent on-demand guarantee.\u003c\/strong\u003e If you require such an instrument, a different legal structure is needed.\u003c\/p\u003e\n\n\u003ch2\u003eHow the guarantee cap works\u003c\/h2\u003e\n\n\u003cp\u003eThe template identifies the principal debtor, creditor, agreement, covered claims, due date, deadline for written demand, and an explicit \u003cstrong\u003eaggregate maximum amount\u003c\/strong\u003e. The cap also includes any interest and costs that the parties have chosen to include. An amended or increased debt is not automatically covered without required approval. Actual payments settled must be accounted for to ensure the same debt is not charged twice.\u003c\/p\u003e\n\n\u003ch2\u003eIs a group guarantee always permitted under the Companies Act?\u003c\/h2\u003e\n\n\u003cp\u003eNo. An assessment may be required regarding corporate benefit, decision-making authority, financial risk, and potential unlawful distribution of assets pursuant to \u003cstrong\u003eChapter 17 of the Swedish Companies Act (2005:551)\u003c\/strong\u003e. If the guarantee serves as security for a monetary loan, \u003cstrong\u003eChapter 21, Section 3\u003c\/strong\u003e applies specifically, referring to the loan prohibition and exceptions in Chapter 21, Sections 1–2. Specific rules on share acquisitions under Chapter 21, Section 5 may also be relevant. The applicable wording of statutory rules and the prerequisites must be checked upon each signing.\u003c\/p\u003e\n\n\u003ch2\u003eDoes the parent company need to charge a guarantee commission?\u003c\/h2\u003e\n\n\u003cp\u003eNot automatically. The Swedish Tax Agency’s guidance on \u003cstrong\u003efinancial guarantees and internal pricing\u003c\/strong\u003e emphasizes the need to map the actual transaction and its effect for the borrower. Especially in cross-border intra-group relationships, the arm’s length principle may need to be investigated. A formal guarantee commitment does not imply in all situations that a guarantee fee must be charged.\u003c\/p\u003e\n\n\u003ch2\u003eExcel register – nine tabs\u003c\/h2\u003e\n\n\u003cp\u003eThe associated Excel register documents identified guarantees, manually approved guarantee caps, principal claims, demands, \u003cstrong\u003eactually verified payments\u003c\/strong\u003e, any commission, as well as decisions and risks. The dashboard shows administrative totals and control items. \u003cstrong\u003eExcel never automatically determines whether the guarantee is valid, whether a demand is due, or whether the guarantor must pay.\u003c\/strong\u003e Amounts and accounting consequences must be evaluated individually.\u003c\/p\u003e\n\n\u003ch2\u003eHow to use the templates\u003c\/h2\u003e\n\n\u003col\u003e\n\n\u003cli\u003eCheck exactly which companies are the guarantor, principal debtor, and creditor.\u003c\/li\u003e\n\n\u003cli\u003eIdentify the principal agreement, claims, payment terms, and any collateral.\u003c\/li\u003e\n\n\u003cli\u003eDetermine an aggregate amount cap, including all permitted additions.\u003c\/li\u003e\n\n\u003cli\u003eEvaluate board decisions, corporate interest, Chapter 17 of the Companies Act, and applicable limitations under Chapter 21 of the Companies Act.\u003c\/li\u003e\n\n\u003cli\u003eDraft and sign the guarantee and claims appendix with authorized representatives.\u003c\/li\u003e\n\n\u003cli\u003eKeep originals, counterparty receipt details, and versions of the principal agreement.\u003c\/li\u003e\n\n\u003cli\u003eDocument demands and verify the actual principal debt, objections, and payments.\u003c\/li\u003e\n\n\u003cli\u003eIssue a receipt only after verified payment and evaluate any potential recourse separately.\u003c\/li\u003e\n\n\n\u003c\/ol\u003e\n\n\u003ch2\u003eCommon questions\u003c\/h2\u003e\n\n\u003ch3\u003eIs a parent company guarantee the same thing as a proprietary suretyship?\u003c\/h3\u003e\n\n\u003cp\u003eNot necessarily. A parent company guarantee typically describes who provides support. This template is explicitly a limited-amount proprietary suretyship, not an independent on-demand guarantee promise.\u003c\/p\u003e\n\n\u003ch3\u003eCan the same parent company guarantee all future debts?\u003c\/h3\u003e\n\n\u003cp\u003eThis package is limited to identified commitments and a specified maximum amount. General future obligations require other, individually reviewed terms.\u003c\/p\u003e\n\n\u003ch3\u003eIs the guarantee automatically valid within a group?\u003c\/h3\u003e\n\n\u003cp\u003eNo. Authority, business justification, risk, and applicable rules in the Companies Act must be assessed.\u003c\/p\u003e\n\n\u003ch3\u003eWhat happens if the parent company pays?\u003c\/h3\u003e\n\n\u003cp\u003eAn actual payment may lead to recourse claims against the principal debtor. The right to recourse and the effects on any collateral must be assessed separately.\u003c\/p\u003e\n\n\u003ch3\u003eDoes Excel calculate legally valid suretyship liability?\u003c\/h3\u003e\n\n\u003cp\u003eNo, only administrative amounts based on manually registered data and checks.\u003c\/p\u003e\n\n\u003ch3\u003eAre English guarantee agreements included?\u003c\/h3\u003e\n\n\u003cp\u003eNo. The five working documents are in Swedish. An English user guide is included.\u003c\/p\u003e\n\n\u003ch2\u003eRelated document templates\u003c\/h2\u003e\n\n\u003cul\u003e\n\n\u003cli\u003e\u003ca href=\"\/en\/products\/borgensforbindelse-proprieborgen-hyresavtal-2026-2027\"\u003eSuretyship commitment and proprietary suretyship – general template\u003c\/a\u003e\u003c\/li\u003e\n\n\u003cli\u003e\u003ca href=\"\/en\/products\/laneavtal-mellan-foretag-b2b-2027\"\u003eLoan agreement between companies\u003c\/a\u003e\u003c\/li\u003e\n\n\u003cli\u003e\u003ca href=\"\/en\/products\/regressavtal-solidariskt-betalningsansvar-2027\"\u003eRecourse agreement and internal allocation of debt\u003c\/a\u003e\u003c\/li\u003e\n\n\u003cli\u003e\u003ca href=\"\/en\/products\/koncernbidrag-beslut-skattechecklista-2027\"\u003eGroup contribution – board decision and compliance checklist\u003c\/a\u003e\u003c\/li\u003e\n\n\n\u003c\/ul\u003e\n\n\u003ch2\u003eOfficial legal sources and further reading\u003c\/h2\u003e\n\n\u003cul\u003e\n\n\u003cli\u003e\u003ca href=\"https:\/\/www.riksdagen.se\/sv\/dokument-och-lagar\/dokument\/svensk-forfattningssamling\/handelsbalk-17360123-2_sfs-1736-0123%202\/\"\u003eSwedish Commercial Code (1736:0123 2), especially Ch. 10, Sections 8–9\u003c\/a\u003e\u003c\/li\u003e\n\n\u003cli\u003e\u003ca href=\"https:\/\/www.riksdagen.se\/sv\/dokument-och-lagar\/dokument\/svensk-forfattningssamling\/aktiebolagslag-2005551_sfs-2005-551\/\"\u003eSwedish Companies Act (2005:551), primarily Ch. 17 and 21\u003c\/a\u003e\u003c\/li\u003e\n\n\u003cli\u003e\u003ca href=\"https:\/\/www4.skatteverket.se\/rattsligvagledning\/edition\/2026.12\/383138.html\"\u003eSwedish Tax Agency – Transfer pricing and guarantee commissions\u003c\/a\u003e\u003c\/li\u003e\n\n\u003cli\u003e\u003ca href=\"https:\/\/www4.skatteverket.se\/rattsligvagledning\/edition\/2026.4\/378389.html\"\u003eSwedish Tax Agency – Financial transactions and guarantees\u003c\/a\u003e\u003c\/li\u003e\n\n\n\u003c\/ul\u003e\n\n\u003cp\u003e\u003csmall\u003e2027 edition. Internal AI-assisted legal source check 20 October 2026. No external attorney, accountant, or tax advisor has reviewed the material. The documents are general working templates for Swedish law and do not replace individual assessment.\u003c\/small\u003e\u003c\/p\u003e\n\n\u003c\/section\u003e\u003csection class=\"mb-related-forskottsbetalning\" style=\"margin:20px 0\"\u003e\u003ch3\u003eRelated template: B2B prepayment agreement\u003c\/h3\u003e\n\n\u003cp\u003eA parent company guarantee is not the same thing as a prepayment agreement, and the latter does not automatically create a guarantee. See the template for commercial prepayments, delivery schedules, and repayment terms. \u003ca href=\"\/en\/products\/forskottsbetalningsavtal-aterbetalning-b2b-2027\"\u003eB2B Prepayment Agreement 2027 – Word, PDF \u0026amp; Excel\u003c\/a\u003e.\u003c\/p\u003e\u003c\/section\u003e","brand":"Svenska Dokumentmallar","offers":[{"title":"Default Title","offer_id":55903017369942,"sku":"MODERGARANTI-2027","price":79.0,"currency_code":"SEK","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0827\/2373\/3846\/files\/moderbolagsgaranti-koncerngaranti-2027-huvudbild.webp?v=1792488429","url":"https:\/\/mallbutiken.se\/en\/products\/moderbolagsgaranti-koncerngaranti-b2b-2027","provider":"Mallbutiken","version":"1.0","type":"link"}