Debt Financing Agreement Template for Australia

1. Syndication Provisions: Required for syndicated facilities involving multiple lenders, including agency and voting provisions

2. Guarantee: Included when third-party guarantors are providing additional support for the borrower's obligations

3. Special Purpose Vehicle Provisions: Required when the borrower is an SPV, including specific covenants and restrictions

4. Market Disruption: Important for facilities with floating interest rates to address market disruption scenarios

5. Increased Costs and Tax Provisions: Detailed provisions for dealing with regulatory changes affecting lenders' costs

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

7. Review Events: Included for facilities requiring periodic review or having specific trigger events

8. Environmental Undertakings: Required for projects or businesses with significant environmental impacts

9. Construction and Drawing Provisions: Required for construction or development financing

1. Facility Details: Detailed terms of the facility including amounts, interest rates, and fees

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

3. Form of Drawdown Notice: Template for borrower to request drawdown of funds

4. Repayment Schedule: Detailed schedule of repayment dates and amounts

5. Security Documents: List and copies of all security documents

6. Financial Covenant Calculations: Formulas and methods for calculating financial covenants

7. Form of Compliance Certificate: Template for periodic compliance certification

8. Permitted Security Interests: List of security interests allowed under the agreement

9. Form of Transfer Certificate: Template for transferring rights and obligations under the facility

10. Address Details: Contact details for notices and communications