Revolving Line Of Credit Agreement Template for Ireland

1. Security: Required if the facility is secured against any assets

2. Guarantee: Required if there are any guarantors for the facility

3. Insurance: Required if specific insurance obligations are imposed on the borrower

4. Financial Covenants: Required for corporate borrowers or larger facilities requiring financial ratio maintenance

5. Tax Gross-Up and Indemnities: Required for cross-border lending or where tax implications need specific attention

6. Increased Costs: Required for facilities with regulated lenders to address regulatory change costs

7. Set-off Rights: Optional provisions for lender's set-off rights against borrower accounts

8. Multi-currency Provisions: Required if the facility can be drawn in multiple currencies

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

2. Schedule 2 - Drawdown Request Form: Template form for requesting drawdowns under the facility

3. Schedule 3 - Calculation of Interest: Detailed methodology for interest calculations

4. Schedule 4 - Repayment Schedule: If applicable, schedule of any mandatory repayment dates

5. Schedule 5 - Fees: Detailed breakdown of all applicable fees and charges

6. Schedule 6 - Form of Compliance Certificate: Template for periodic compliance reporting

7. Appendix A - Security Documents: If applicable, forms of security documents

8. Appendix B - Notice Details: Detailed contact information for all parties