Bankers Acceptance And Letter Of Credit Template for Ireland

1. Revolving Facility Terms: Additional terms specific to revolving facilities, included when the facility is revolving

2. Security Arrangements: Details of any collateral or security required, included when specific security is taken

3. Electronic Commerce Terms: Terms governing electronic presentations and communications, included for electronic trade finance

4. Syndication Provisions: Terms for syndicated facilities, included when multiple banks are involved

5. Foreign Currency Provisions: Special terms for multi-currency facilities, included when multiple currencies are involved

6. Transfer and Assignment: Terms governing the transfer of rights, included when transferability is permitted

7. Counter-Indemnities: Additional indemnities from third parties, included when third-party support is required

1. Schedule 1 - Facility Limits and Sub-limits: Detailed breakdown of facility limits and any sub-limits by type or currency

2. Schedule 2 - Fee Schedule: Comprehensive list of all fees and charges applicable to the facility

3. Schedule 3 - Form of Application: Standard form for requesting issuance of letters of credit or banker's acceptances

4. Schedule 4 - Conditions Precedent Documents: List of required documents to be provided before facility effectiveness

5. Schedule 5 - Authorized Signatories: List of persons authorized to act on behalf of the applicant

6. Appendix A - Standard Forms: Collection of standard forms used in the operation of the facility

7. Appendix B - UCP 600 Terms: Incorporation of relevant UCP 600 articles and any modifications

8. Appendix C - Compliance Documents: Templates for compliance certificates and reporting requirements