Facility Loan Agreement Template for Australia

1. Syndication Provisions: Required for syndicated facilities involving multiple lenders

2. Increased Costs: Used when regulatory changes might affect lending costs

3. Market Disruption: Included for facilities with variable interest rates to address market disruption events

4. Multi-currency Provisions: Required when the facility can be drawn in multiple currencies

5. Tax Gross-up and Indemnities: Detailed tax provisions for cross-border or complex lending arrangements

6. Guarantee and Indemnity: Required when third-party guarantors are involved

7. Subordination: Needed when there are multiple creditors requiring priority arrangements

8. Agent and Security Trustee: Required for syndicated facilities or when security is held on trust

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

2. Conditions Precedent Documents: Lists all required documentation for facility drawdown

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

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

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

6. Financial Covenants: Detailed financial covenants and calculation methodologies

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

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

9. Form of Transfer Certificate: Template for transferring facility participation

10. Contact Details: Contact information for all parties and authorized representatives