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1. Parties: Identification of the lender(s) and borrower(s), including registration details and addresses
2. Background: Context of the revolving loan facility and purpose of the agreement
3. Definitions and Interpretation: Definitions of key terms and interpretation rules, including Swiss law-specific concepts
4. The Facility: Details of the revolving loan facility, including amount, purpose, and availability period
5. Drawdown Conditions: Conditions precedent and subsequent, drawdown mechanics, and notice requirements
6. Interest and Fees: Interest calculation, payment dates, default interest, and applicable fees
7. Repayment and Prepayment: Repayment schedule, prepayment terms, and revolving nature of the facility
8. Representations and Warranties: Standard and Swiss law-specific representations and warranties
9. Covenants: Financial and general covenants, including information obligations
10. Events of Default: Default triggers and consequences, acceleration rights
11. Changes to Parties: Assignment and transfer provisions
12. Administration: Payment mechanics, calculations, and notices
13. Governing Law and Jurisdiction: Swiss law as governing law and jurisdiction provisions
14. Execution: Signature blocks and execution requirements under Swiss law
1. Security: Required if the loan is secured - details of security arrangements and enforcement
2. Guarantee: Required if there are guarantors - terms of guarantee and guarantor obligations
3. Syndication Provisions: Required for syndicated facilities - roles of facility agent and security agent
4. Tax Gross-Up and Indemnities: Required if tax implications need specific attention - tax provisions and withholding requirements
5. Increased Costs and Illegality: Optional provisions for dealing with regulatory changes affecting the lender
6. Set-off Rights: Optional provisions for set-off rights under Swiss law
7. Currency Provisions: Required if multiple currencies are involved - currency conversion and indemnity provisions
8. Competition Law Compliance: Required if competition law issues are relevant - compliance with Swiss competition regulations
1. Conditions Precedent: List of required documents and conditions to be satisfied before first drawdown
2. Form of Drawdown Request: Template for borrower to request drawings under the facility
3. Form of Transfer Certificate: Template for transferring commitments between lenders
4. Repayment Schedule: If applicable, schedule of repayment dates and amounts
5. Financial Covenants Calculations: Detailed methodology for calculating financial covenants
6. Form of Compliance Certificate: Template for periodic compliance certification
7. Security Documents: If applicable, forms of Swiss law security documents
8. Know Your Customer Requirements: List of required KYC documentation under Swiss regulations
Banking and Financial Services
Manufacturing
Retail
Technology
Real Estate
Healthcare
Construction
Energy
Transportation and Logistics
Telecommunications
Professional Services
Consumer Goods
Industrial Products
Legal
Finance
Treasury
Risk Management
Compliance
Corporate Banking
Credit Administration
Corporate Finance
Operations
Documentation
Chief Financial Officer
Finance Director
Treasury Manager
Legal Counsel
Corporate Lawyer
Relationship Manager
Credit Officer
Risk Manager
Compliance Officer
Banking Officer
Corporate Finance Manager
Financial Controller
General Counsel
Senior Loan Officer
Transaction Manager
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