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1. Parties: Identification of the lender(s) and borrower(s) with full legal names and addresses
2. Background: Recitals explaining the context and purpose of the revolving facility
3. Definitions and Interpretation: Detailed definitions of terms used and interpretation rules
4. The Facility: Core terms of the revolving facility including amount, purpose, and revolving nature
5. Conditions Precedent: Prerequisites for drawdown and continuing conditions
6. Drawdown Mechanics: Procedures and requirements for utilizing the facility
7. Repayment and Prepayment: Terms for repayment, prepayment rights and obligations
8. Interest and Fees: Interest calculation, payment terms, and applicable fees
9. Representations and Warranties: Borrower's confirmations and ongoing representations
10. Covenants: Positive and negative undertakings of the borrower
11. Events of Default: Circumstances constituting default and consequences
12. Changes to Parties: Assignment and transfer provisions
13. Administration: Payment mechanics, calculations, and notices
14. Governing Law and Enforcement: Choice of law and jurisdiction provisions
1. Security: Details of any security arrangements - include if facility is secured
2. Islamic Finance Provisions: Specific provisions for Sharia compliance - include if Islamic finance principles apply
3. Agent Provisions: Administrative and security agent provisions - include for syndicated facilities
4. Intercreditor Provisions: Ranking and priority provisions - include if multiple creditors involved
5. Currency Provisions: Multiple currency mechanics - include if facility can be drawn in multiple currencies
6. Special Drawing Rights: Specific conditions for specialized drawings - include if facility has special purpose provisions
7. Guarantee: Guarantee terms - include if there are guarantors
8. Tax Provisions: Detailed tax provisions - include if cross-border elements exist
1. Form of Drawdown Request: Standard form for requesting utilization of the facility
2. Conditions Precedent Documents: List of required documents and conditions
3. Form of Compliance Certificate: Template for periodic compliance certification
4. Calculation of Interest: Detailed interest calculation mechanisms and examples
5. Repayment Schedule: If applicable, schedule of repayment dates and amounts
6. Form of Transfer Certificate: Template for transferring interests in the facility
7. Security Documents: Forms of security documents if applicable
8. Financial Covenants: Detailed financial covenant calculations and thresholds
9. Contact Details: Administrative and notice details for all parties
Banking & Financial Services
Real Estate & Construction
Manufacturing & Industrial
Retail & Consumer Goods
Healthcare & Pharmaceuticals
Technology & Communications
Energy & Utilities
Transportation & Logistics
Hospitality & Tourism
Trading & Distribution
Legal
Finance
Treasury
Compliance
Risk Management
Corporate Banking
Credit
Operations
Commercial
Documentation
Chief Financial Officer
Finance Director
Treasury Manager
Legal Counsel
Corporate Lawyer
Relationship Manager
Credit Risk Manager
Compliance Officer
Banking Operations Manager
Finance Manager
Commercial Director
Corporate Banking Officer
Legal Director
Transaction Manager
Risk Officer
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