Trade Finance Facility Agreement Template for United Arab Emirates

1. Islamic Finance Provisions: Required if the facility needs to be Sharia-compliant, including specific Islamic structure and compliance requirements

2. Security: Include if the facility is secured, detailing the security structure and enforcement rights

3. Syndication Provisions: Required for syndicated facilities, including agency and intercreditor terms

4. Counter-Indemnity: Include for guarantee or standby letter of credit facilities

5. Currency Provisions: Required if facility involves multiple currencies

6. Insurance: Detailed insurance requirements for trade goods if applicable

7. Regulatory Compliance: Additional regulatory provisions if dealing with regulated industries or specific free zones

1. Form of Utilization Request: Standard form for requesting utilization of the facility

2. Conditions Precedent Documents: List of required documents and conditions

3. Pricing Schedule: Detailed breakdown of all applicable fees and charges

4. Form of Transfer Certificate: Standard form for transfers of participation

5. Permitted Trade Transactions: List of approved types of trade transactions under the facility

6. Security Documents: Forms of security documents if applicable

7. Calculation of Early Payment Amounts: Formula and examples for calculating prepayment amounts

8. Form of Compliance Certificate: Standard form for periodic compliance certification

9. Contact Details: Administrative and notice details for all parties