Revolving Bank Guarantee Template for Germany

1. Multicurrency Provisions: Include when guarantees may be issued in multiple currencies

2. Digital Issuance: Include when guarantees may be issued electronically or through specific platforms

3. Multiple Beneficiaries: Include when the facility allows for guarantees to multiple beneficiaries

4. Syndication: Include when multiple banks may participate in providing the guarantee facility

5. Sanctions Compliance: Include when international trade or cross-border elements are involved

6. Step-In Rights: Include when third parties may have rights to take over the facility

7. Transfer Provisions: Include when transfer of guarantees or facility rights may be permitted

1. Form of Individual Guarantee: Template for individual guarantees to be issued under the facility

2. Fee Schedule: Detailed breakdown of all fees, charges, and commission rates

3. Issuance Request Form: Standard form for requesting new guarantees under the facility

4. Authorized Signatories: List of persons authorized to request guarantees and act for the Applicant

5. Security Documents: Forms of any required security documents or collateral arrangements

6. Conditions Precedent: List of all documents and conditions required before facility utilization

7. Compliance Certificates: Templates for periodic compliance certification by the Applicant