Credit And Security Agreement Template for Indonesia

1. Syndication Provisions: Required for syndicated facilities involving multiple lenders

2. Intercreditor Provisions: Needed when there are multiple creditors with different priorities

3. Currency Conversion: Required for facilities involving foreign currency

4. Insurance: Detailed insurance requirements when specific assets serve as collateral

5. Tax Gross-Up: Required when cross-border elements exist

6. Corporate Guarantees: When parent company or third-party guarantees are part of the security package

7. Additional Security Rights: For complex security arrangements involving multiple types of assets

8. Bank Product Provisions: When additional banking services are part of the relationship

1. Facility Terms: Detailed terms of the credit facility including amounts, interest rates, and fees

2. Conditions Precedent Documents: List of required documents and conditions for facility utilization

3. Security Assets Schedule: Detailed description of all assets subject to security interests

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

5. Repayment Schedule: Detailed amortization schedule if applicable

6. Form of Security Documents: Templates for required security documentation

7. Permitted Security Interests: List of pre-approved security interests that may exist

8. Form of Compliance Certificate: Template for periodic compliance reporting

9. Required Insurance: Details of required insurance coverage for secured assets

10. Financial Covenants: Detailed financial ratios and calculations methodology