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1. Parties: Identification and details of all contracting parties
2. Background: Context and purpose of the agreement
3. Definitions: Key terms used throughout the agreement
4. Facility/Credit Terms: Core financial terms including amounts, interest, and repayment
5. Representations and Warranties: Standard declarations by borrowers and guarantors
6. Covenants: Positive and negative obligations of the parties
7. Events of Default: Circumstances triggering default and remedies
8. Governing Law and Jurisdiction: Choice of law and dispute resolution provisions
1. Security Provisions: Details of any security arrangements - used when the agreement involves secured facilities
2. Intercreditor Provisions: Ranking and priority between different creditors - used when multiple creditors are involved
3. Syndication Provisions: Terms governing syndicate of lenders - used for syndicated facilities
1. Form of Transfer Certificate: Standard form for transferring rights and obligations
2. Form of Accession Deed: Template for new parties joining the agreement
3. Conditions Precedent: List of required documents and conditions
4. Financial Covenants: Detailed financial ratios and calculations
5. Notice Details: Contact information for all parties
Additional Borrower
Additional Guarantor
Affiliate
Agent
Availability Period
Business Day
Commitment
Default
Event of Default
Facility
Facility Agreement
Finance Document
Finance Party
Financial Indebtedness
Group
Guarantee
Holding Company
Interest Period
Lender
Loan
Majority Lenders
Material Adverse Effect
Obligor
Original Borrower
Original Guarantor
Party
Permitted Security
Potential Event of Default
Quotation Day
Reference Banks
Relevant Jurisdiction
Repeating Representations
Representative
Screen Rate
Security
Security Document
Subsidiary
Tax
Transfer Certificate
Transfer Date
Unpaid Sum
Conditions Precedent
Purpose
Utilisation
Repayment
Prepayment
Interest
Fees
Tax Gross-up and Indemnities
Increased Costs
Representations and Warranties
Information Undertakings
Financial Covenants
General Undertakings
Events of Default
Changes to Parties
Payment Mechanics
Set-off
Notices
Calculations and Certificates
Partial Invalidity
Remedies and Waivers
Amendments and Waivers
Confidentiality
Counterparts
Governing Law
Enforcement
Intercreditor Provisions
Security Provisions
Agency Provisions
Syndication Provisions
Assignment and Transfer
Costs and Expenses
Indemnities
Currency Provisions
Default Interest
Market Disruption
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