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1. Parties: Identification of the maker (issuer/debtor) and the payee (beneficiary/creditor)
2. Background: Context of the revolving facility and relationship between the parties
3. Definitions: Key terms used throughout the document, including 'Facility Amount', 'Interest Rate', 'Draw Down', 'Repayment Date'
4. Promise to Pay: Unconditional promise to pay specific sums, including the maximum facility amount
5. Revolving Nature: Terms governing the revolving nature of the facility, including draw-down and repayment mechanics
6. Interest: Interest rate, calculation method, and payment frequency
7. Repayment Terms: Repayment schedule, prepayment rights, and final maturity date
8. Draw Down Mechanics: Procedures and conditions for requesting and receiving advances under the facility
9. Events of Default: Circumstances constituting default and consequences
10. Representations and Warranties: Basic representations regarding capacity and authority to enter into the note
11. Governing Law and Jurisdiction: Specification of Swiss law as governing law and jurisdiction for disputes
1. Security: Include when the note is secured by collateral or guarantees
2. Tax Provisions: Include when there are specific tax considerations or withholding requirements
3. Currency Provisions: Include for notes involving multiple currencies or currency conversion rights
4. Assignment and Transfer: Include when transfer rights need to be specifically addressed or restricted
5. Financial Covenants: Include when specific financial metrics must be maintained
6. Notice Provisions: Include when complex notice requirements exist beyond standard communications
7. Force Majeure: Include when specific events beyond parties' control need to be addressed
1. Draw Down Request Form: Standard form for requesting advances under the facility
2. Repayment Schedule: If applicable, schedule of planned repayments or amortization
3. Interest Calculation Examples: Examples demonstrating the agreed interest calculation method
4. Security Details: If secured, details of collateral or guarantee arrangements
5. Authorized Signatories: List of persons authorized to request draw-downs and sign notices
6. Compliance Certificate: Form for periodic certification of compliance with note terms
Available Facility
Banking Day
Business Day
Commitment
Default Interest Rate
Draw Down
Draw Down Date
Draw Down Notice
Draw Down Period
Event of Default
Facility
Facility Amount
Final Maturity Date
Financial Indebtedness
Interest Payment Date
Interest Period
Interest Rate
Issue Date
Issuer
Material Adverse Effect
Maximum Facility Amount
Outstanding Amount
Payee
Payment Date
Permitted Security
Potential Event of Default
Principal Amount
Repayment Date
Repayment Schedule
Security
Security Provider
Swiss Francs
Taxes
Utilization
Utilization Request
Promise to Pay
Facility Terms
Draw Down Rights
Repayment
Interest
Fees and Expenses
Payment Mechanics
Security
Representations and Warranties
Events of Default
Acceleration
Assignment and Transfer
Currency
Tax
Increased Costs
Set-off
Notices
Amendments and Waivers
Severability
Counterparts
Governing Law
Jurisdiction
Enforcement
Banking & Financial Services
Corporate Lending
Investment Management
Private Equity
Real Estate
Manufacturing
Trade Finance
Commercial Services
Infrastructure
Energy
Healthcare
Technology
Legal
Finance
Treasury
Credit Risk
Compliance
Corporate Banking
Investment
Business Development
Operations
Risk Management
Chief Financial Officer
Finance Director
Treasury Manager
Corporate Banker
Relationship Manager
Credit Officer
Legal Counsel
Corporate Lawyer
Finance Manager
Banking Officer
Risk Manager
Compliance Officer
Financial Controller
Business Development Manager
Investment Manager
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