The Facilities Agreement is the primary document used in Australian corporate lending transactions to establish and govern credit facilities provided by financial institutions to corporate borrowers. This document is essential when a lender provides financial accommodation to a borrower, whether for general corporate purposes, acquisitions, project finance, or specific asset purchases. The agreement comprehensively addresses all aspects of the lending relationship, including facility limits, availability periods, drawdown mechanisms, interest calculations, repayment terms, security arrangements (if applicable), and the parties' ongoing rights and obligations. It incorporates requirements from Australian banking and corporate laws, including the Corporations Act 2001 (Cth) and the Personal Property Securities Act 2009 (Cth), ensuring compliance with regulatory requirements and market practice.
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1. Parties: Identifies all parties to the agreement including lender(s), borrower(s), guarantors, and security providers
2. Background: Sets out the context of the facility and purpose of the funding
3. Definitions and Interpretation: Comprehensive definitions of terms used throughout the agreement and rules of interpretation
4. The Facility: Details of the facility type, amount, purpose and availability
5. Conditions Precedent: Conditions that must be satisfied before drawdown
6. Drawdown: Process and requirements for drawdown requests
7. Interest: Interest calculation, payment periods, and default interest provisions
8. Repayment and Prepayment: Terms for scheduled repayments and voluntary/mandatory prepayments
9. Representations and Warranties: Statements of fact and assurances given by the borrower
10. Undertakings: Positive and negative obligations of the borrower during the facility term
11. Events of Default: Circumstances that constitute default and consequences
12. Changes to Parties: Rules regarding assignment and transfer of rights/obligations
13. Administration: Administrative provisions including notices and calculations
14. Governing Law and Enforcement: Choice of law, jurisdiction, and enforcement provisions
1. Accordion Facility: Optional section for when the facility includes the ability to increase the facility amount
2. Multiple Currencies: Required when the facility can be drawn in multiple currencies
3. Security: Required when the facility is secured, detailing security arrangements
4. Guarantees: Required when there are guarantors, detailing guarantee provisions
5. Syndication Provisions: Required for syndicated facilities, including agency and majority lender provisions
6. Market Disruption: Optional provisions dealing with market disruption events
7. Increased Costs and Tax Gross-Up: Optional provisions for managing regulatory changes and tax implications
8. Green Loan Provisions: Required for green loans, including sustainability targets and reporting
1. Conditions Precedent: Detailed list of required conditions precedent documents
2. Form of Drawdown Notice: Template for borrower to request drawdown
3. Form of Compliance Certificate: Template for periodic compliance certification
4. Repayment Schedule: Schedule of repayment dates and amounts
5. Financial Covenants: Detailed financial covenants and calculations
6. Form of Transfer Certificate: Template for transferring interests in the facility
7. Form of Accession Deed: Template for new parties to accede to the agreement
8. Contact Details: Contact information for all parties
Relevant legal definitions
Clauses
Relevant Industries
Banking & Finance
Financial Services
Corporate Lending
Project Finance
Real Estate
Infrastructure
Mining & Resources
Manufacturing
Retail
Healthcare
Technology
Agriculture
Relevant Teams
Legal
Finance
Treasury
Credit
Risk
Compliance
Corporate Finance
Banking
Loan Operations
Deal Advisory
Relevant Roles
Chief Financial Officer
Finance Director
Treasury Manager
Legal Counsel
Corporate Lawyer
Banking Lawyer
Relationship Manager
Credit Manager
Risk Manager
Compliance Officer
Company Secretary
Finance Manager
Transaction Manager
Debt Finance Manager
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