Credit Facility Agreement Template for Netherlands

1. Parties: Identification of the lender(s), borrower(s), and any guarantors or security providers

2. Background: Context of the agreement and purpose of the facility

3. Definitions and Interpretation: Detailed definitions of terms used throughout the agreement and rules of interpretation

4. The Facility: Core terms of the credit facility including amount, purpose, and availability period

5. Conditions Precedent: Conditions that must be satisfied before the facility becomes available

6. Utilization: Process and requirements for drawing down the facility

7. Interest: Interest calculation, periods, payment dates, and default interest provisions

8. Repayment: Terms for repayment of the facility including scheduled payments and final maturity

9. Prepayment: Provisions for voluntary and mandatory prepayment of the facility

10. Fees: All fees payable under the facility including arrangement, commitment, and other fees

11. Tax Gross Up and Indemnities: Provisions dealing with tax implications and related indemnities

12. Increased Costs and Illegality: Provisions for dealing with changes in law or circumstances affecting the facility

13. Representations and Warranties: Standard representations and warranties given by the borrower

14. Information Undertakings: Borrower's obligations to provide financial and other information

15. General Undertakings: General covenants and obligations of the borrower

16. Events of Default: Circumstances constituting default and consequences

17. Changes to Parties: Rules for assignments and transfers

18. Administration: Administrative provisions including payment mechanics and calculations

19. Notices: Rules for giving notices under the agreement

20. Governing Law and Jurisdiction: Choice of Dutch law and jurisdiction provisions

1. Conditions Precedent: Detailed list of required documents and conditions

2. Form of Utilization Request: Standard form for requesting drawdown of the facility

3. Form of Transfer Certificate: Standard form for transferring commitments between lenders

4. Repayment Schedule: Detailed schedule of repayment dates and amounts

5. Compliance Certificate: Form for certifying compliance with financial covenants

6. Existing Security: Details of any existing security affecting the borrower

7. Form of Accession Letter: Standard form for additional parties joining the agreement

8. Financial Covenant Calculations: Detailed methodology for calculating financial covenants