Bank Facilities Letter Template for Netherlands

1. Existing Facilities: Required when the new facility relates to or replaces existing facilities with the bank

2. Foreign Exchange Provisions: Needed when the facility involves multiple currencies or foreign exchange transactions

3. Hedging Requirements: Include when the bank requires mandatory hedging arrangements

4. Group Structure Details: Required for corporate borrowers with complex group structures

5. Property Details: Necessary when the facility is secured against real estate

6. Insurance Requirements: Include when specific insurance coverage is required as part of the facility

7. Regulatory Compliance: Additional section for regulated borrowers or specific regulatory requirements

1. Schedule 1 - Definitions: Detailed definitions of terms used in the facility letter

2. Schedule 2 - Standard Terms and Conditions: Bank's standard terms and conditions applicable to the facility

3. Schedule 3 - Facility Specific Terms: Detailed terms specific to the type of facility being offered

4. Schedule 4 - Fee Schedule: Detailed breakdown of all applicable fees and charges

5. Schedule 5 - Security Details: Comprehensive description of required security arrangements

6. Schedule 6 - Condition Precedent Documents: Detailed list of required documents and evidence

7. Appendix A - Form of Drawdown Notice: Standard form for requesting drawdowns under the facility

8. Appendix B - Compliance Certificate: Template for periodic compliance reporting