Line Of Credit Contract Template for Netherlands

1. Security Arrangements: Required when the facility is secured by collateral or guarantees

2. Consumer Protection Provisions: Required when the borrower is a consumer, including statutory cooling-off period

3. Foreign Currency Provisions: Required when drawdowns or repayments may be in multiple currencies

4. Insurance Requirements: Required when specific insurance coverage must be maintained

5. Financial Covenants: Required for business borrowers when financial ratios must be maintained

6. Automatic Payment Arrangements: Optional section for setting up direct debit or automatic payments

7. Change of Circumstances: Optional provisions for dealing with market disruption or regulatory changes

1. Schedule 1 - Drawdown Notice Form: Standard form for requesting drawdowns under the facility

2. Schedule 2 - Calculation of Interest: Detailed methodology for interest calculation and examples

3. Schedule 3 - Fee Schedule: Comprehensive list of all applicable fees and charges

4. Schedule 4 - Conditions Precedent Documents: List of required documents and conditions to be satisfied

5. Schedule 5 - Reporting Requirements: Forms and timing for required financial reporting

6. Appendix A - Security Documents: If applicable, forms of security documents and guarantees

7. Appendix B - Compliance Certificate: Standard form for periodic compliance certification