Queensland Treasury Corporation Client Loan or Facility Agreement

Loan, facility and client agreements between Queensland Treasury Corporation (QTC) and its borrowing clients (government departments, statutory bodies, government owned corporations, local governments and universities), with their facility offers and confirmations, drawdown notices, debt pool and loan statements and repayment schedules. QTC is the State's central financing authority under the Queensland Treasury Corporation Act 1988 and lends to statutory bodies under the Statutory Bodies Financial Arrangements Act 1982 with Treasurer's borrowing approval. A client agreement states the client number, loan or facility number, facility limit or principal, interest rate or margin, fees, maturity and repayment schedule. These terms are the borrower's unpublished debt position and pricing. state-borrowing-and-debt-issuance-strategy covers QTC's own market borrowing and issuance strategy; this SIT covers the client-side lending documents.

Type: regex
Engine: boost_regex
Confidence: medium
Confidence justification: Medium. Loan and facility agreement wording is used by every lender, so enforce tiers need QTC context plus populated loan fields, and QTC's public investor and annual reporting is excluded. Client and facility number formats are unpublished, so references are label-anchored. 85/75 are heuristic evidence tiers, not measured accuracy. Test values are synthetic.
Jurisdictions: au, au-qld
Regulations: Queensland Treasury Corporation Act 1988 (Qld), Statutory Bodies Financial Arrangements Act 1982 (Qld), Financial Accountability Act 2009 (Qld)
Frameworks: QGISCF
Data categories: financial, government
Scope: narrow
Risk rating: 7
Platform compatibility: Purview: Compatible, GCP DLP: Compatible, Macie: Compatible, Zscaler: Compatible, Palo Alto: Degraded, Netskope: Unsupported

Pattern

(?i)\b(?:(?:(?:fixed|floating)\s+rate\s+|working\s+capital\s+|term\s+)?loan\s+(?:agreement|offer|confirmation|schedule|statement)|(?:master\s+)?(?:loan\s+)?facility\s+(?:agreement|offer|letter|confirmation|schedule)|master\s+(?:client|lending)\s+agreement|client\s+service\s+agreement|repayment\s+schedule|debt\s+(?:pool|facility)\s+statement|drawdown\s+(?:notice|request|confirmation))s?\b

Corroborative evidence keywords

Queensland Treasury Corporation, QTC, Statutory Bodies Financial Arrangements Act 1982, generic debt pool, borrowing approval

Proximity: 300 characters

Should match

Queensland Treasury Corporation - fixed rate loan agreement Borrower: Harbourview Teston Water Board Client number: C-40877 Loan number: FRL-2026-0193 Loan amount: $48,500,000 Interest rate: 4.62% p.a. fixed Maturity date: 15/10/2036 — QTC fixed rate loan agreement with borrower, client and loan numbers, amount and terms (85 tier)
QTC repayment schedule - generic debt pool Facility number: GDP-77120 01/01/2027 | 1,215,400.00 | 46,880,000.00 01/07/2027 | 1,215,400.00 | 46,120,500.00 — QTC repayment schedule with facility number and repayment rows (85 tier)
Working capital facility offer from QTC under the Statutory Bodies Financial Arrangements Act 1982. Facility limit: $15,000,000. — QTC working capital facility offer with the facility limit only (75 tier)

Should not match

QTC annual report 2025-26: loans to clients totalled $118 billion under the generic debt pool; loan agreements are made under the Statutory Bodies Financial Arrangements Act 1982. Loan amount: $118,000,000,000. — QTC annual report (publication exclusion)
Westpac business loan agreement Borrower: Teston Logistics Pty Ltd Loan number: BL-88231 Loan amount: $1,200,000 — Commercial bank loan agreement (no QTC context, 65 only)
QTC loan agreement Borrower: __________ Client number: __________ Loan amount: $________ — Blank QTC loan agreement form (65 only)
unrelated generic text without domain phrases — Unrelated

Known false positives

QTC annual reports, investor booklets, offering circulars and borrowing program releases. Mitigation: A publication / guidance exclusion suppresses every enforce tier.
Commercial bank and other lenders' loan agreements. Mitigation: Every enforce tier needs QTC context, so they stay at 65 here.
Council budget papers and long-term financial plans that list QTC loan balances. Mitigation: They can reach 75 when a loan balance sits beside QTC context; an unpublished debt schedule is a reasonable catch, while published budget documents can be tuned out with the template / guidance exclusions.