Line Of Credit Contract Template for Austria

1. Guarantees: Required when there is a third-party guarantor for the facility

2. Multi-currency Provisions: Included when the facility can be drawn in multiple currencies

3. Electronic Banking Arrangements: Details of online banking access and security when electronic services are provided

4. Special Drawing Conditions: For facilities with specific purpose restrictions or special drawing requirements

5. Cross-Default Provisions: Included when the borrower has multiple facilities with the same lender

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

7. Change of Circumstances: Provisions for market disruption or significant regulatory changes

8. Assignment and Transfer: Required when transfer rights need to be specifically addressed

1. Schedule 1 - Facility Limits and Pricing: Detailed breakdown of credit limits, interest rates, fees, and pricing structure

2. Schedule 2 - Drawdown Notice Form: Standard form for requesting drawdowns under the facility

3. Schedule 3 - Conditions Precedent: List of documents and conditions required before the facility becomes available

4. Schedule 4 - Security Details: Detailed description of security or collateral arrangements

5. Schedule 5 - Calculation Methods: Detailed explanation of interest and fee calculation methodologies

6. Appendix A - Required Disclosures: Mandatory disclosures required under Austrian banking and consumer protection laws

7. Appendix B - Standard Terms and Conditions: Bank's standard terms and conditions applicable to the facility

8. Appendix C - Fee Schedule: Comprehensive list of all applicable fees and charges