Credit Facilities Agreement Template for Germany

1. Security: Required if the facilities are secured - details of security structure and enforcement

2. Guarantees: Required if there are guarantors - terms of guarantees and guarantor provisions

3. Financial Covenants: Include if specific financial metrics need to be maintained

4. Agent and Security Agent Provisions: Required for syndicated facilities with an agent bank

5. Majority Lenders: Required for syndicated facilities - voting and decision-making mechanics

6. Bank Accounts: Required if specific account structure or cash dominion is needed

7. VAT Provisions: Required if VAT treatment needs specific attention

8. Increased Costs and Tax Gross-Up: Optional protections for lenders against regulatory changes and tax implications

9. Market Disruption: Optional provisions for dealing with market disruption events

1. Conditions Precedent: Detailed list of required documents and conditions

2. Form of Utilisation Request: Standard form for drawdown requests

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

4. Repayment Schedule: Detailed amortization schedule if applicable

5. Financial Covenant Calculations: Formulae and definitions for financial covenants

6. Security Documents: List and copies of security documents

7. Existing Security: Details of permitted existing security

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

9. Contact Details: Detailed contact information for all parties

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