Credit Facilities Agreement Template for Switzerland

1. Security: Required if the facility is secured - details of security arrangements and enforcement rights

2. Guarantee: Required if there are guarantors - terms of guarantee and guarantor obligations

3. Financial Covenants: Include for corporate borrowers - specific financial metrics and ratios to be maintained

4. Syndication Provisions: Required for syndicated facilities - roles of facility agent and security trustee

5. Multiple Currencies: Required for multi-currency facilities - currency conversion and availability provisions

6. Increased Costs and Tax Gross-Up: Include for sophisticated transactions - provisions for regulatory changes and tax implications

7. Market Disruption: Include for LIBOR/SARON based facilities - provisions for market disruption events

8. Accordion Feature: Optional facility increase mechanisms - terms for increasing facility amount

1. Conditions Precedent Documents: List of required documents and conditions to be satisfied before first utilization

2. Form of Utilisation Request: Standard form for requesting drawdown of facilities

3. Form of Transfer Certificate: Standard form for transfers between lenders

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

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

6. Security Documents: Forms of security documents and perfection requirements

7. Existing Security and Financial Indebtedness: List of permitted existing security and debt

8. Form of Accession Deed: Standard form for new parties joining the agreement

9. Form of Resignation Letter: Standard form for parties exiting the agreement

10. Financial Covenant Calculations: Detailed methodology for calculating financial covenants