The Facility Agreement Loan is a fundamental document in corporate lending transactions under Dutch law, used to establish and govern credit facilities provided by financial institutions to corporate borrowers. This agreement type is essential for both bilateral and syndicated lending arrangements, detailing all aspects of the lending relationship including facility amounts, interest rates, repayment terms, security arrangements, and covenant packages. The document must comply with Dutch legal requirements, particularly the Dutch Civil Code and Financial Supervision Act, while often incorporating international lending practices. It's typically used for corporate financing, acquisition financing, real estate financing, or general corporate purposes, and can be adapted for both secured and unsecured facilities. The agreement includes comprehensive provisions for drawdown mechanics, conditions precedent, representations and warranties, undertakings, and events of default, structured to provide clarity and certainty for all parties involved.
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1. Parties: Identification of the lender(s), borrower(s), facility agent (if applicable), and other primary parties to the agreement
2. Background: Brief description of the transaction and its purpose
3. Definitions and Interpretation: Comprehensive list of defined terms and interpretation rules used throughout the agreement
4. The Facility: Core terms of the facility including amount, purpose, and availability period
5. Conditions Precedent: Documents and conditions required before drawdown
6. Utilisation: Process and requirements for drawing down the facility
7. Repayment: Terms for repayment of the facility including scheduled repayments
8. Prepayment and Cancellation: Voluntary and mandatory prepayment provisions and cancellation rights
9. Interest: Interest calculation, periods, and payment provisions including default interest
10. Fees: All fees payable under the facility including arrangement, commitment, and agency fees
11. Tax Gross Up and Indemnities: Tax provisions including gross-up obligations and tax indemnities
12. Increased Costs: Provisions dealing with changes in law or regulations affecting lenders' costs
13. Representations: Borrower's representations and warranties
14. Information Undertakings: Obligations to provide financial and other information
15. Financial Covenants: Financial ratios and other financial requirements to be maintained
16. General Undertakings: General positive and negative covenants
17. Events of Default: Circumstances constituting default and consequences
18. Changes to Parties: Transfer and assignment provisions
19. Payment Mechanics: Administrative provisions regarding payments
20. Set-off: Rights of set-off and their application
21. Notices: Communication requirements and contact details
22. Calculations and Certificates: Provisions regarding calculations and evidence
23. Partial Invalidity: Severability provisions
24. Remedies and Waivers: Rights and waivers provisions
25. Amendments and Waivers: Process for making changes to the agreement
26. Governing Law: Dutch law as governing law provision
27. Enforcement: Jurisdiction and enforcement provisions
1. Security: Required if the facility is secured, detailing security structure and enforcement
2. Guarantee: Required if there are guarantors, containing guarantee provisions
3. Subordination: Required if there is structural subordination of debt
4. Accordion Facility: Optional section for potential facility increases
5. Multiple Currencies: Required if the facility can be drawn in multiple currencies
6. Majority Lenders: Required for syndicated facilities, defining voting rights and decision-making
7. Agency Provisions: Required for syndicated facilities, detailing facility agent's role
8. Reference Rate Provisions: Required for floating rate facilities, including EURIBOR provisions and fallbacks
9. Green Loan Provisions: Required for green loans, including sustainability targets and reporting
10. Sanctions and Anti-Corruption: Enhanced provisions for regulated lenders or high-risk jurisdictions
1. Conditions Precedent: Detailed list of required CP documents and conditions
2. Form of Utilisation Request: Standard form for drawdown requests
3. Form of Transfer Certificate: Standard form for transfers between lenders
4. Form of Compliance Certificate: Template for periodic compliance certification
5. Repayment Schedule: Detailed amortization schedule if applicable
6. Form of Accession Deed: For additional borrowers or guarantors joining the facility
7. Financial Covenants Calculations: Detailed calculations for financial covenants
8. Existing Security: List of permitted existing security if applicable
9. Existing Financial Indebtedness: List of permitted existing debt
10. Contact Details: Detailed contact information for all parties
11. Form of Confidentiality Undertaking: Standard NDA for potential transferees
12. Timetables: Detailed timing requirements for notices and payments
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