Facility Letter Template for Belgium

1. Security Arrangements: Required when the facility is secured, detailing the type and terms of security

2. Guarantee Provisions: Needed when the facility involves guarantors

3. Multi-currency Provisions: Required for facilities available in multiple currencies

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

5. Tax Provisions: Detailed tax clauses when complex tax implications exist

6. Insurance Requirements: Detailed insurance obligations when specific insurance coverage is required

7. Financial Covenants: Required for facilities with financial maintenance covenants

8. Syndication Provisions: Needed when the facility may be syndicated

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

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

3. Fees Schedule: Detailed breakdown of all applicable fees and charges

4. Form of Drawdown Notice: Template for borrower to request drawdown of the facility

5. Security Details: Detailed description of security assets and perfection requirements

6. Conditions Precedent: Complete list of required documents and conditions

7. Financial Covenant Calculations: Detailed methodology for calculating financial covenants

8. Contact Details: List of relevant contacts at bank and borrower