Fee Letter Syndicated Loan Template for Germany

1. Date and Parties: Identification of the Fee Letter date and all relevant parties (Arranger(s), Agent, Lenders, Borrower)

2. Reference to Facility Agreement: Clear reference to the main facility agreement including its date and parties

3. Definitions and Interpretation: Key terms used in the letter, incorporating definitions from the facility agreement

4. Fee Types and Amounts: Detailed specification of each type of fee (e.g., arrangement fee, commitment fee, agency fee) and their amounts

5. Payment Terms: When and how each fee is payable, including payment mechanics and bank account details

6. Non-refundable Nature: Confirmation that fees once paid are non-refundable except as specifically provided

7. Confidentiality: Provisions regarding the confidential nature of the fee arrangements

8. Governing Law and Jurisdiction: Confirmation of German law as governing law and jurisdiction for disputes

1. Fee Calculation Schedule: Detailed breakdown of fee calculations and examples if complex calculation methods apply

2. Payment Schedule: Timeline of payment dates and amounts if multiple payment dates are involved

3. Bank Account Details: Schedule of recipient bank account details for different fees if multiple recipients

4. Fee Allocation Schedule: Breakdown of fee allocation among multiple arrangers/lenders if applicable