Trade Finance Facility Agreement Template for India

1. Security: Required if the facility is secured by specific assets or guarantees

2. Multiple Currency Provisions: Include if the facility can be utilized in multiple currencies

3. Increased Costs and Tax Provisions: Detailed provisions for managing changes in regulatory costs or tax implications

4. Syndication Provisions: Required if multiple lenders are involved or syndication is contemplated

5. Agency Provisions: Include if a facility agent is appointed to manage syndicated facility

6. Islamic Finance Provisions: Required if Sharia-compliant structure is needed

7. Force Majeure: Specific provisions for handling unforeseen circumstances affecting trade

8. Sanctions and Anti-corruption: Detailed provisions regarding compliance with international sanctions

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

2. Form of Request: Standard form for utilization requests

3. Form of Transfer Certificate: Template for transferring participations

4. Repayment Schedule: Detailed repayment dates and amounts

5. Security Documents: List and copies of security documentation

6. Authorized Signatories: List of persons authorized to act for each party

7. Calculation of Interest: Detailed methodology for interest calculations

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

9. Trade Finance Products: Specific terms for different trade finance products offered

10. Fee Schedule: Detailed breakdown of all applicable fees