Available Amount Credit Agreement Template for Australia

1. Security: Required when the facility is secured by specific assets or guarantees

2. Guarantee: Include when third-party guarantors are involved

3. Special Drawing Rights: For facilities with specific drawing conditions or restrictions

4. Review Events: For facilities requiring periodic review or having specific trigger events

5. Market Disruption: Required for facilities with variable rates or market-dependent terms

6. Increased Costs: Include when regulatory changes might affect facility costs

7. Multi-currency Provisions: Required for facilities available in multiple currencies

8. Set-off Rights: Include when specific set-off arrangements are required

9. Banking Code of Practice: Required when lending to small businesses covered by the Code

1. Facility Details: Specific terms including amounts, rates, and fees

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

3. Drawing Notice: Form of drawdown request

4. Calculation of Interest and Fees: Detailed methodology for calculations

5. Security Details: Description of security assets and arrangements

6. Permitted Security Interests: List of allowed encumbrances

7. Compliance Certificate: Form of periodic compliance certification

8. Dictionary: Extended definitions and technical terms

9. Special Conditions: Any customer-specific or special terms