Trade Finance Agreement Template for Australia

1. Letter of Credit Facility: Specific terms for letter of credit facilities, included when L/Cs are part of the facility

2. Bank Guarantee Facility: Terms specific to bank guarantees, included when bank guarantees are offered

3. Trade Bills Facility: Provisions for trade bills and acceptances, included for bill facilities

4. Pre-Export Finance: Specific terms for pre-export financing, included when relevant

5. Import Finance: Terms specific to import financing arrangements, included when relevant

6. Factoring Provisions: Terms for factoring services, included when factoring is offered

7. Supply Chain Finance: Provisions specific to supply chain financing, included when relevant

8. Multilateral Agreements: Additional provisions for facilities involving multiple lenders

9. Islamic Finance Provisions: Specific terms to ensure Shariah compliance, included when required

10. Currency Provisions: Additional terms for multi-currency facilities

1. Facility Limits and Sublimits: Detailed breakdown of facility limits and sublimits for different products

2. Fee Schedule: Comprehensive list of all fees and charges applicable to the facility

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

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

5. Conditions Precedent Documents: Checklist and copies of all required conditions precedent

6. Authorized Representatives: List of authorized signatories and their specimen signatures

7. Standard Forms: Collection of standard forms for various operations and requests

8. Compliance Certificate: Template for periodic compliance certification

9. Pricing Schedule: Detailed pricing mechanisms and calculations

10. Operating Procedures: Detailed procedures for day-to-day operation of the facility