Working Capital Facility Agreement Template for United States

1. Multiple Currencies: Required if facility can be drawn in multiple currencies, detailing conversion and availability

2. Letters of Credit: Needed if facility includes letter of credit issuance capabilities

3. Bank Guarantees: Required if facility includes bank guarantee issuance

4. Accordion Feature: Optional section for potential facility increase provisions

5. Tax Gross-Up and Indemnities: Detailed tax provisions if cross-border elements exist

6. Increased Costs: Extended provisions for regulatory cost changes, particularly relevant for regulated lenders

7. Multiple Borrowers: Required if group borrowing structure with multiple entities

8. Agent and Security Trustee: Needed for syndicated facilities with multiple lenders

9. Subordination: Required if there are multiple creditor classes requiring subordination

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

2. Form of Drawdown Request: Template for borrower to request facility utilization

3. Form of Compliance Certificate: Template for periodic financial covenant compliance certification

4. Calculation of Financial Covenants: Detailed methodology for calculating financial ratios

5. Permitted Security: List of security interests permitted to exist

6. Form of Transfer Certificate: Template for transferring commitments between lenders

7. Security Documents: List and copies of all security documentation

8. Existing Financial Indebtedness: Schedule of permitted existing debt

9. Group Structure: Corporate structure chart of borrower group

10. Banking Details: Account information for all facility-related payments