The Omnibus Loan And Security Agreement is designed for complex financing arrangements in Indonesia where multiple loan facilities and various types of security interests need to be documented efficiently in a single agreement. This document type is particularly useful for corporate borrowers requiring different types of financing (such as term loans, revolving facilities, or working capital facilities) while providing various forms of security including land mortgages (Hak Tanggungan), fiduciary security, share pledges, and account charges. The agreement must comply with Indonesian banking regulations, including Bank Indonesia and OJK requirements, and incorporates proper security creation and perfection mechanisms under Indonesian law. It is commonly used in large corporate financing transactions, project finance, and complex secured lending arrangements where multiple assets serve as collateral.
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1. Parties: Identification of the lender(s), borrower(s), and any guarantors or security providers
2. Background: Context of the agreement, relationship between parties, and purpose of the facilities
3. Definitions and Interpretation: Comprehensive definitions of terms used throughout the agreement and rules of interpretation
4. The Facilities: Details of all loan facilities, including types, amounts, and purpose
5. Conditions Precedent: Conditions that must be satisfied before any utilization of the facilities
6. Utilization: Procedures and requirements for drawing down the facilities
7. Interest: Interest rates, calculation methods, and payment provisions
8. Repayment and Prepayment: Terms for scheduled repayments and voluntary/mandatory prepayments
9. Security: Creation and perfection of security interests over various asset classes
10. Representations and Warranties: Statements of fact and assurances given by the borrower and security providers
11. Covenants: Positive and negative undertakings of the borrower and security providers
12. Events of Default: Circumstances constituting default and consequences thereof
13. Security Enforcement: Rights and procedures for enforcing security interests upon default
14. Changes to Parties: Provisions for assignment, transfer, and changes in lenders or borrowers
15. Administration: Administrative provisions, including notices and calculations
16. Governing Law and Jurisdiction: Choice of Indonesian law and jurisdiction provisions
1. Intercreditor Provisions: Required when multiple lenders are involved, establishing priority and voting rights
2. Currency Provisions: Needed for facilities in multiple currencies or with foreign lenders
3. Islamic Finance Provisions: Required when incorporating Sharia-compliant facilities
4. Tax Provisions: Detailed tax provisions needed for cross-border transactions or complex tax structures
5. Security Agent Provisions: Required when a security agent holds security interests on behalf of multiple lenders
6. Hedging Obligations: Needed when hedging arrangements are part of the secured obligations
7. Subordination: Required when there is subordinated debt or shareholder loans
8. Insurance: Detailed insurance requirements for specific industries or complex assets
1. Facility Limits and Terms: Detailed breakdown of each facility's limits, interest rates, and specific terms
2. Security Assets Schedule: Comprehensive list and description of all assets subject to security interests
3. Form of Utilization Request: Standard form for requesting drawdown of facilities
4. Conditions Precedent Documents: List of required documents and conditions for initial and subsequent utilization
5. Repayment Schedule: Detailed schedule of repayment dates and amounts for each facility
6. Security Documents: Forms of security documents required for different types of assets
7. Financial Covenants: Detailed financial ratios and calculations methodology
8. Authorized Signatories: List of authorized signatories and specimen signatures
9. Form of Transfer Certificate: Standard form for transferring loan participations
10. Existing Security Interests: List of permitted existing security interests on assets
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