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1. Parties: Identification of the lender(s), borrower(s), and any other parties to the agreement
2. Background: Context of the loan agreement and purpose of the facility
3. Definitions and Interpretation: Definitions of terms used throughout the agreement and rules of interpretation
4. The Facility: Details of the loan facility, including amount, purpose, and availability
5. Conditions Precedent: Conditions that must be satisfied before the facility becomes available
6. Utilization: Process and requirements for drawing down the loan
7. Repayment: Terms and schedule for repayment of the loan
8. Prepayment and Cancellation: Provisions for early repayment and cancellation of the facility
9. Interest: Interest rate, calculation methods, and payment terms
10. Fees: All fees payable under the facility
11. Tax Gross Up and Indemnities: Provisions dealing with tax implications and related indemnities
12. Increased Costs: Provisions for dealing with changes in costs due to regulatory or legal changes
13. Representations and Warranties: Statements of fact and assurances given by the borrower
14. Information Undertakings: Borrower's obligations to provide financial and other information
15. Financial Covenants: Financial ratios and thresholds the borrower must maintain
16. General Undertakings: General obligations of the borrower regarding its business and operations
17. Events of Default: Circumstances that would trigger default and lender's remedies
18. Changes to Parties: Provisions regarding assignments and transfers
19. Payment Mechanics: Administrative provisions regarding payments
20. Notices: Communication requirements and contact details
21. Calculations and Certificates: Provisions regarding calculations and evidence of amounts due
22. Governing Law and Jurisdiction: Choice of Dutch law and jurisdiction provisions
1. Security: Required if the loan is secured - details of security arrangements and enforcement
2. Guarantee: Required if there are guarantors - terms of guarantee and guarantor obligations
3. Subordination: Required if there are multiple creditors - ranking and priority of payments
4. Set-off Rights: Optional provisions for set-off rights between parties
5. Bank Accounts: Required if specific account arrangements are needed - details of mandatory account structure
6. Disruption Events: Optional provisions for market or technical disruption events
7. Brexit Provisions: Optional provisions dealing with Brexit implications if relevant to the transaction
8. Majority Lenders: Required for syndicated loans - decision-making processes among multiple lenders
1. Conditions Precedent Documents: List of required documents and conditions to be satisfied
2. Form of Utilization Request: Standard form for requesting drawdown of the facility
3. Form of Transfer Certificate: Standard form for transferring loan participations
4. Repayment Schedule: Detailed schedule of repayment dates and amounts
5. Form of Compliance Certificate: Template for periodic compliance reporting
6. Financial Covenant Calculations: Detailed methods for calculating financial covenants
7. Existing Security: Details of any existing security arrangements
8. Group Structure: Corporate structure chart of the borrower group
9. Contact Details: Detailed contact information for all parties
10. Form of Accession Deed: Standard form for new parties joining the agreement
Banking & Financial Services
Real Estate
Manufacturing
Technology
Healthcare
Energy & Utilities
Infrastructure
Retail & Consumer
Transportation & Logistics
Agriculture
Telecommunications
Legal
Finance
Treasury
Credit Risk
Compliance
Corporate Banking
Transaction Management
Financial Control
Corporate Finance
Loan Administration
Chief Financial Officer
Finance Director
Treasury Manager
Legal Counsel
Corporate Lawyer
Finance Manager
Credit Risk Manager
Relationship Manager
Loan Officer
Compliance Officer
Corporate Banking Manager
Transaction Manager
Financial Controller
General Counsel
Banking Attorney
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