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1. Parties: Identification of the guarantee facility provider, the applicant/obligor, and any other key parties
2. Background: Context of the facility, relationship between parties, and purpose of the guarantee facility
3. Definitions and Interpretation: Defined terms, interpretation rules, and currency conventions
4. The Facility: Core terms of the guarantee facility including facility limit, purpose, and availability period
5. Conditions Precedent: Documents and conditions required before the facility becomes available
6. Issuance of Guarantees: Process and requirements for requesting and issuing individual guarantees under the facility
7. Fees and Costs: Guarantee commission, issuance fees, and other costs
8. Payment and Reimbursement: Terms for reimbursement of amounts paid under guarantees and payment mechanics
9. Representations and Warranties: Standard and specific representations made by the applicant
10. Undertakings: General and specific covenants of the applicant
11. Events of Default: Circumstances constituting default and consequences
12. Changes to Parties: Transfer and assignment provisions
13. Administration: Operational aspects including notices and calculations
14. Governing Law and Jurisdiction: Choice of Dutch law and jurisdiction provisions
1. Security: Required if specific security is being provided for the facility obligations
2. Multiple Guarantors: Required if there are multiple entities providing guarantees or counter-indemnities
3. Currency Provisions: Required for multi-currency facilities
4. Tax Gross-up and Indemnities: Detailed tax provisions if cross-border elements exist
5. Bank Accounts: Required if specific account arrangements are needed for the facility
6. Guarantee Limits and Restrictions: Required if there are specific regulatory or internal policy limits
7. Counter-Indemnities: Required if third-party counter-indemnities are part of the structure
8. Parallel Debt: Required under Dutch law if security is granted to a security agent
1. Form of Guarantee Issuance Request: Standard form for requesting issuance of guarantees under the facility
2. Form of Guarantee: Template(s) for guarantees to be issued under the facility
3. Conditions Precedent Documents: Detailed list of required conditions precedent documents
4. Fee Schedule: Detailed breakdown of all applicable fees and charges
5. Acceptable Guarantee Forms: List and templates of permitted guarantee types
6. Notice Details: Contact details and notice requirements for all parties
7. Processing Requirements: Operational procedures and requirements for guarantee issuance
8. Existing Guarantees: If applicable, list of existing guarantees to be brought under the facility
Advance Payment Guarantee
Affiliate
Applicant
Available Facility
Bank Guarantee
Beneficiary
Business Day
Claim
Conditions Precedent
Counter-Guarantee
Default
Default Interest
Enforcement Notice
Event of Default
Expiry Date
Facility
Facility Limit
Facility Period
Fee Letter
Finance Document
Financial Indebtedness
Guarantee
Guarantee Commission
Guarantee Issuance Request
Guarantee Period
Guaranteed Obligations
Guarantor
Indirect Tax
Insolvency Event
Issuing Office
Material Adverse Effect
Maximum Contingent Liability
Original Financial Statements
Outstanding Amount
Parent
Party
Performance Bond
Permitted Guarantee
Principal
Principal Obligations
Reimbursement Obligation
Related Rights
Relevant Jurisdiction
Security
Security Document
Subsidiary
Tax
Tax Deduction
Tender Guarantee
Total Commitments
Utilisation
Utilisation Date
Utilisation Request
VAT
Guarantee Issuance
Conditions Precedent
Reimbursement
Fees and Commissions
Payment Mechanics
Tax
Increased Costs
Representations and Warranties
Information Undertakings
Financial Covenants
General Undertakings
Events of Default
Security
Counter-Indemnity
Set-off
Agency
Assignment and Transfer
Amendments and Waivers
Notices
Calculations and Certificates
Partial Invalidity
Remedies and Waivers
Confidentiality
Governing Law
Enforcement
Jurisdiction
Banking and Financial Services
Construction and Infrastructure
International Trade
Manufacturing
Energy and Utilities
Shipping and Maritime
Real Estate and Property Development
Engineering and Construction
Oil and Gas
Government and Public Sector
Telecommunications
Legal
Finance
Treasury
Risk Management
Commercial
Credit
Trade Finance
Corporate Banking
Compliance
Operations
Chief Financial Officer
Treasury Manager
Finance Director
Legal Counsel
Corporate Lawyer
Banking Relationship Manager
Credit Risk Manager
Facility Manager
Contract Manager
Company Secretary
Financial Controller
Trade Finance Manager
Risk Manager
Commercial Director
Business Development Manager
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