tiktok成人版

Debt Facility Agreement for United Arab Emirates

Debt Facility Agreement Template for United Arab Emirates

A comprehensive legal document governed by UAE law that establishes the terms and conditions under which a lender provides financial facilities to a borrower. The agreement incorporates UAE-specific regulatory requirements, including Central Bank regulations and potentially Islamic finance principles. It details the facility amount, purpose, drawdown conditions, repayment terms, security arrangements, and covenants while ensuring compliance with UAE federal laws regarding commercial transactions, banking operations, and security interests. The document typically includes bilingual provisions (Arabic/English) to comply with local requirements and provides robust enforcement mechanisms under UAE jurisdiction.

Your data doesn't train Genie's AI

You keep IP ownership聽of your information

Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.

Download a Standard Template

4.6 / 5
4.8 / 5
Access for free
OR

Alternatively: Run an advanced review of an existing
Debt Facility Agreement

Let tiktok成人版's market-leading legal AI identify missing terms, unusual language, compliance issues and more - in just seconds.

What is a Debt Facility Agreement?

The Debt Facility Agreement serves as the primary documentation for lending arrangements in the United Arab Emirates, used when a financial institution extends credit facilities to corporate borrowers. The document must comply with UAE Federal Laws, including the Commercial Transactions Law and UAE Central Bank regulations, while potentially incorporating Islamic finance principles where required. It establishes the fundamental relationship between lender and borrower, detailing facility terms, conditions precedent, security arrangements, and ongoing obligations. The agreement is crucial for corporate financing activities across various sectors and can be adapted for different facility types, including term loans, revolving facilities, or Islamic structures. Given the UAE's position as a major financial hub, these agreements often involve significant transaction values and may include international parties, requiring careful consideration of cross-border elements while maintaining compliance with local laws.

What sections should be included in a Debt Facility Agreement?

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

2. Background: Context of the facility, purpose of the loan, and any relevant historical information

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

4. The Facility: Details of the facility amount, purpose, and availability period

5. Conditions Precedent: Prerequisites that must be satisfied before drawdown

6. Drawdown: Procedures and requirements for utilizing the facility

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

8. Repayment: Terms of repayment including scheduled payments and prepayment provisions

9. Fees and Expenses: All applicable fees, costs, and expenses

10. Representations and Warranties: Statements of fact and assurances given by the borrower

11. Covenants: Positive and negative undertakings of the borrower

12. Events of Default: Circumstances constituting default and consequences

13. Security: Overview of security arrangements and enforcement rights

14. Changes to Parties: Provisions regarding assignment and transfer rights

15. Administration: Operational aspects including calculations, notices, and payments

16. Governing Law and Jurisdiction: Choice of UAE law and jurisdiction provisions

What sections are optional to include in a Debt Facility Agreement?

1. Islamic Finance Provisions: Required when the facility needs to be Sharia-compliant, including specific structural requirements

2. Syndication Provisions: Required for facilities involving multiple lenders, including voting rights and administration

3. Intercreditor Provisions: Required when there are multiple creditors with different priorities

4. Agency Provisions: Required when a facility agent is appointed to manage the facility

5. Green Loan Provisions: Required for environmentally sustainable projects with specific reporting requirements

6. Multi-currency Provisions: Required when drawings can be made in different currencies

7. Tax Gross-up and Indemnities: Detailed tax provisions required for cross-border facilities

8. Additional Security Rights: Required when specific local security instruments are used

What schedules should be included in a Debt Facility Agreement?

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

2. Form of Drawdown Request: Template for borrower to request utilization of the facility

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

4. Form of Compliance Certificate: Template for periodic compliance reporting

5. Security Documents: List and copies of all security documents

6. Permitted Security: List of security interests permitted to exist

7. Form of Transfer Certificate: Template for transferring facility participations

8. Financial Covenants: Detailed financial ratios and calculations

9. Authorized Signatories: List of persons authorized to sign notices and requests

10. Form of Accession Deed: Template for additional parties joining the agreement

Authors

Alex Denne

Head of Growth (Open Source Law) @ tiktok成人版 | 3 x UCL-Certified in Contract Law & Drafting | 4+ Years Managing 1M+ Legal Documents | Serial Founder & Legal AI Author

Document Type

Financing Agreement

Cost

Free to use
Relevant legal definitions























































Clauses




































Relevant Industries

Banking and Financial Services

Real Estate and Construction

Manufacturing and Industrial

Energy and Resources

Healthcare

Technology and Telecommunications

Retail and Consumer

Infrastructure and Transport

Hospitality and Tourism

Education

Relevant Teams

Legal

Finance

Treasury

Compliance

Risk Management

Corporate Banking

Islamic Banking

Credit

Operations

Company Secretariat

Relevant Roles

Chief Financial Officer

Finance Director

Treasury Manager

Legal Counsel

Corporate Lawyer

Compliance Officer

Risk Manager

Credit Manager

Relationship Manager

Corporate Banking Manager

Islamic Banking Specialist

Transaction Manager

Security Trustee

Facility Agent

Company Secretary

Financial Controller

Industries








Teams

Employer, Employee, Start Date, Job Title, Department, Location, Probationary Period, Notice Period, Salary, Overtime, Vacation Pay, Statutory Holidays, Benefits, Bonus, Expenses, Working Hours, Rest Breaks, 聽Leaves of Absence, Confidentiality, Intellectual Property, Non-Solicitation, Non-Competition, Code of Conduct, Termination, 聽Severance Pay, Governing Law, Entire Agreemen

Find the exact document you need

Master Loan Participation Agreement

UAE-governed agreement establishing framework for financial institutions to participate in loan facilities, compliant with UAE Federal Laws and banking regulations.

find out more

Loan On Rental Agreement

UAE-governed agreement establishing a loan facility secured against property rental payments, combining lending and property law elements under UAE regulations.

find out more

Loan Facilitation Agreement

UAE-governed agreement establishing terms for loan facilitation services between borrowers and lenders, compliant with UAE banking and finance laws.

find out more

Individual To Individual Loan Agreement

UAE-governed loan agreement between private individuals, compliant with local laws and Sharia principles.

find out more

Agreement For Financial Support

UAE-governed agreement establishing terms and conditions for providing financial support, including disbursement, repayment, and security arrangements.

find out more

Simple Business Loan Agreement

UAE-governed loan agreement defining terms and conditions for business financing, compliant with UAE Federal Laws and banking regulations.

find out more

Loan Payment Agreement

UAE-governed agreement establishing loan repayment terms between lender and borrower, compliant with UAE federal laws and banking regulations.

find out more

Simple Loan Repayment Agreement

UAE-governed agreement establishing loan repayment terms and conditions between parties, compliant with UAE Civil Code and banking regulations.

find out more

Royalty Financing Agreement

UAE-governed agreement establishing terms for revenue-based financing where investors receive ongoing royalty payments in exchange for capital investment.

find out more

Loan For Use Agreement

A UAE-governed agreement for the temporary, gratuitous loan of property, compliant with UAE Civil Code and Sharia law principles.

find out more

Loan And Mortgage Agreement

UAE-governed agreement establishing terms for a property-secured loan, combining lending provisions with mortgage requirements under UAE Federal Laws and optional Sharia compliance.

find out more

Film Financing Agreement

UAE-governed agreement establishing terms and conditions for film production financing, including funding structure, rights, and obligations under UAE media and financial regulations.

find out more

Vehicle Payment Plan Agreement

UAE-governed agreement establishing terms for vehicle purchase through structured installment payments, including payment schedules, ownership rights, and compliance requirements.

find out more

Undertaking Loan Agreement

UAE-governed loan agreement with borrower undertakings, detailing facility terms and enforcement mechanisms under UAE law.

find out more

Rent Agreement For Loan

UAE-governed agreement combining rental and financing arrangements, structuring property rental with associated loan terms in compliance with UAE federal and Islamic finance laws.

find out more

Promissory Loan Agreement

UAE-governed loan agreement with promissory note security, detailing loan terms, repayment conditions, and enforcement mechanisms under UAE law.

find out more

Margin Loan Agreement

UAE-governed agreement establishing terms for margin lending facilities secured by financial instruments, compliant with UAE Central Bank and SCA regulations.

find out more

Loan Swap Agreement

UAE-governed agreement for exchanging loan payment obligations between parties, incorporating local banking regulations and optional Shariah compliance.

find out more

Loan Note Agreement

A UAE-governed financing document evidencing debt obligations and loan facility terms, incorporating local legal requirements and banking regulations.

find out more

Financing Contract Agreement

A UAE law-governed agreement establishing terms and conditions for financing arrangements between lenders and borrowers, incorporating local regulatory requirements and financing structures.

find out more

Financial Assistance Agreement

UAE-governed agreement establishing terms for financial assistance between a lender and borrower, incorporating local banking regulations and optional Sharia compliance.

find out more

Financial Agreement Between Two Parties

UAE-compliant financial agreement template establishing terms and conditions for financial arrangements between two parties, incorporating UAE Federal Law requirements.

find out more

Equipment Lease Purchase Agreement

UAE-governed agreement for equipment leasing with purchase option, detailing financial terms, maintenance obligations, and ownership transfer conditions.

find out more

Bridge Financing Agreement

UAE-governed agreement establishing terms for temporary financing to bridge gaps between immediate funding needs and long-term financing arrangements.

find out more

Bank Guarantee Agreement

A UAE-governed agreement where a bank commits to pay a specified sum to a beneficiary upon demand, subject to defined terms and UAE banking regulations.

find out more

Unsecured Loan Agreement Between Two Companies

UAE-governed unsecured loan agreement between companies, establishing terms for corporate lending without collateral under UAE Federal Laws.

find out more

Municipal Lease Purchase Agreement

UAE-governed agreement enabling municipalities to acquire properties through lease-to-own arrangements, combining leasing and purchasing elements under local authority guidelines.

find out more

Debtor In Possession Loan Agreement

A UAE-law governed agreement for post-petition financing to a company in bankruptcy proceedings, establishing loan terms and super-priority status under UAE Bankruptcy Law.

find out more

Standard Hire Purchase Agreement

UAE-governed agreement for asset purchase through installments, with ownership retention by seller until final payment.

find out more

Mortgage Loan Purchase And Sale Agreement

UAE-governed agreement for the sale and transfer of mortgage loans between financial institutions, incorporating local banking and property law requirements.

find out more

Simple Loan Agreement Between Friends

UAE-compliant loan agreement template for documenting personal loans between friends, incorporating local legal requirements and Islamic law principles.

find out more

Mortgage Bond Agreement

UAE-governed security agreement creating a mortgage over real property, complying with UAE Federal Laws and local emirate regulations.

find out more

Consortium Loan Agreement

UAE-governed syndicated loan agreement establishing terms for multiple lenders providing financing to a borrower, including facility management, security arrangements, and lender coordination provisions.

find out more

Binding Loan Agreement

UAE-governed loan agreement establishing terms and conditions for a secured lending facility, incorporating local law requirements and Sharia compliance considerations.

find out more

Medical Equipment Loan Agreement

UAE-governed agreement for medical equipment loans between healthcare entities, incorporating local healthcare regulations and safety standards.

find out more

Loan Commission Agreement

UAE-governed agreement establishing commission terms for loan facilitation services between financial institutions and commission agents.

find out more

Jewelry Loan Agreement

UAE-governed agreement for temporary jewelry loans, including valuation, insurance, and security requirements under UAE Federal Laws.

find out more

Lease To Own Agreement For Vehicle

UAE-governed agreement establishing terms for vehicle lease-to-own arrangement, including payment structure and ownership transfer conditions.

find out more

Loan Referral Agreement

UAE-governed agreement establishing terms for referring potential borrowers to financial institutions, including commission structures and compliance requirements.

find out more

Lending Loan Agreement

UAE-governed loan agreement establishing terms and conditions for lending arrangements, compliant with UAE Civil and Commercial Codes.

find out more
See more related templates

骋别苍颈别鈥檚 Security Promise

Genie is the safest place to draft. Here鈥檚 how we prioritise your privacy and security.

Your documents are private:

We do not train on your data; 骋别苍颈别鈥檚 AI improves independently

All data stored on Genie is private to your organisation

Your documents are protected:

Your documents are protected by ultra-secure 256-bit encryption

We are ISO27001 certified, so your data is secure

Organizational security:

You retain IP ownership of your documents and their information

You have full control over your data and who gets to see it