1. Parties: Identification of the lender(s), borrower(s), and any other parties to the agreement
2. Background: Context of the agreement and brief description of the transaction
3. Definitions and Interpretation: Defined terms and interpretation rules used throughout the agreement
4. The Facility: Core terms of the revolving credit facility including amount, purpose, and availability period
5. Conditions Precedent: Conditions that must be satisfied before initial and subsequent utilization
6. Utilisation: Process and requirements for drawing down the facility
7. Repayment and Prepayment: Terms for regular repayment and voluntary/mandatory prepayment provisions
8. Interest: Interest calculation, periods, and payment terms including default interest
9. Fees: Commitment fees, arrangement fees, and other applicable fees
10. Tax Gross Up and Indemnities: Tax-related provisions and associated indemnities
11. Increased Costs and Mitigation: Provisions dealing with changes in costs due to regulatory changes
12. Representations and Warranties: Borrower's representations and warranties
13. Information Undertakings: Borrower's obligations to provide financial and other information
14. Financial Covenants: Financial ratios and other financial requirements to be maintained
15. General Undertakings: General positive and negative covenants of the borrower
16. Events of Default: Circumstances constituting default and consequences
17. Changes to Parties: Transfer and assignment provisions
18. Payment Mechanics: Administrative provisions regarding payments
19. Set-off: Rights of set-off and counterclaim
20. Notices: Communication requirements and methods
21. Calculations and Certificates: Provisions regarding calculations and evidence
22. Miscellaneous: Various boilerplate provisions
23. Governing Law and Jurisdiction: Choice of Austrian law and jurisdiction provisions
