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1. Parties: Identification and details of the contracting parties including full legal names, registered addresses, and company numbers
2. Background: Context and purpose of the financing arrangement, including any relevant background information and transaction overview
3. Definitions: Comprehensive list of defined terms used throughout the agreement
4. Facility Details: Amount, purpose, and type of financing, including facility limits and availability period
5. Interest and Fees: Interest rate calculation methodology, payment dates, and all applicable fees including arrangement fees and commitment fees
6. Repayment Terms: Schedule and methods of repayment, including prepayment provisions and mandatory prepayment events
7. Representations and Warranties: Statements of fact and assurances given by parties regarding their status, capacity, and compliance
8. Events of Default: Comprehensive list of circumstances constituting default and their consequences, including remedies available to the lender
1. Security: Details of any collateral or security arrangements, including creation and perfection requirements
2. Guarantees: Terms of any guarantees provided, including scope and limitations of guarantee obligations
3. Insurance Requirements: Specified insurance coverage requirements and minimum terms
4. Syndication Provisions: Terms governing multiple lenders, including voting rights and transfer provisions
1. Schedule 1 - Conditions Precedent: List of documents and conditions required to be satisfied before initial drawdown
2. Schedule 2 - Repayment Schedule: Detailed payment dates and amounts for scheduled repayments
3. Schedule 3 - Form of Drawdown Notice: Template document for requesting disbursement of funds
4. Schedule 4 - Security Documents: Forms and details of security arrangements and associated documentation
5. Schedule 5 - Fee Schedule: Comprehensive breakdown of all applicable fees and charges
Agreement
Availability Period
Banking Day
Borrower
Break Costs
Business Day
Commitment
Conditions Precedent
Default
Default Interest
Drawdown Date
Drawdown Notice
Event of Default
Facility
Finance Documents
Financial Indebtedness
Group
Interest Payment Date
Interest Period
Interest Rate
Lender
LIBOR/SONIA
Loan
Margin
Material Adverse Effect
Maturity Date
Outstanding Amount
Party/Parties
Permitted Security
Potential Default
Prepayment
Principal Amount
Repayment Date
Repayment Schedule
Security
Security Documents
Subsidiary
Tax
Term
Transaction Documents
Conditions Precedent
Drawdown
Interest
Repayment
Prepayment
Fees and Expenses
Tax Gross-up and Indemnities
Representations and Warranties
Information Undertakings
Financial Covenants
General Undertakings
Events of Default
Security
Set-off
Assignment and Transfer
Confidentiality
Notices
Calculations and Certificates
Amendments and Waivers
Severability
Counterparts
Third Party Rights
Governing Law
Enforcement
Jurisdiction
Service of Process
Entire Agreement
Force Majeure
Remedies and Waivers
Payment Mechanics
Change of Control
Debt Service Coverage
Cross Default
Material Adverse Change
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