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Debt Facility Agreement

Debt Facility Agreement Template for Belgium

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Key Requirements PROMPT example:

Debt Facility Agreement

"I need a Belgian law Debt Facility Agreement for a 鈧50 million secured term loan facility between ABC Bank SA as lender and XYZ Manufacturing NV as borrower, with quarterly repayments over 5 years starting March 2025 and including standard financial covenants for a manufacturing company."

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Document background
The Debt Facility Agreement under Belgian law is utilized when establishing formal lending arrangements between financial institutions or lenders and corporate or individual borrowers. This document is essential for any significant lending transaction in Belgium, whether for corporate financing, project development, or asset acquisition. The agreement must comply with Belgian financial regulations, including the Belgian Banking Law and Financial Services and Markets Authority (FSMA) requirements. It details the complete lending relationship, including facility limits, drawdown mechanisms, interest calculations, security arrangements, and covenant packages. The document needs to address both Belgian-specific legal requirements and any applicable EU regulations, making it suitable for domestic and cross-border transactions while ensuring compliance with local banking and security laws.
Suggested Sections

1. Parties: Identification of the lender(s), borrower(s), and any other parties to the agreement

2. Background: Context of the facility agreement and brief description of the transaction

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

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

5. Conditions Precedent: Conditions that must be satisfied before the facility can be drawn

6. Drawdown: Procedures and requirements for drawing down the facility

7. Interest: Interest rate, calculation methods, and payment provisions

8. Repayment: Terms and schedule for repayment of the facility

9. Prepayment: Provisions for voluntary and mandatory prepayment

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

11. Covenants: Positive and negative obligations of the borrower during the facility period

12. Events of Default: Circumstances that constitute default and consequences

13. Changes to Parties: Provisions for transfer, assignment, and succession

14. Payments: Payment mechanics, currency, and timing

15. Costs and Expenses: Allocation of costs and expenses related to the facility

16. Notices: Communication requirements and contact details

17. Governing Law and Jurisdiction: Confirmation of Belgian law governance and jurisdiction for disputes

Optional Sections

1. Security: Include when the facility is secured by specific assets or guarantees

2. Syndication Provisions: Required for facilities involving multiple lenders or potential syndication

3. Accordion Facility: Optional section for when the facility includes provisions for future increases

4. Tax Gross-Up and Indemnities: Detailed tax provisions when cross-border elements exist

5. Increased Costs: Provisions for regulatory changes affecting lender costs

6. Market Disruption: Provisions for dealing with market disruption events

7. Multiple Currencies: Include when the facility can be drawn in different currencies

8. Agency and Security Trustee Provisions: Required when facility involves an agent or security trustee

9. Subordination: Include when there are multiple creditors requiring subordination arrangements

Suggested Schedules

1. Conditions Precedent Documents: List of required documents and conditions to be satisfied

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

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

4. Form of Transfer Certificate: Template for transferring commitments between lenders

5. Security Documents: List and/or copies of security documents

6. Financial Covenants: Detailed financial covenants and calculation methods

7. Form of Compliance Certificate: Template for periodic compliance certification

8. Contact Details: Detailed contact information for all parties

9. Existing Security: Details of any existing security interests

10. Form of Accession Deed: Template for new 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

alex.den.21@genieai.co
Relevant legal definitions













































































Clauses

































Relevant Industries

Banking & Financial Services

Real Estate

Manufacturing

Technology

Healthcare

Energy & Utilities

Infrastructure

Retail

Telecommunications

Professional Services

Agriculture

Transportation & Logistics

Relevant Teams

Legal

Finance

Treasury

Compliance

Risk Management

Corporate Banking

Credit Analysis

Transaction Management

Portfolio Management

Corporate Secretariat

Relevant Roles

Chief Financial Officer

Finance Director

Treasury Manager

Legal Counsel

Corporate Lawyer

Compliance Officer

Credit Risk Manager

Relationship Manager

Banking Officer

Finance Manager

Corporate Secretary

Financial Controller

Risk Officer

Transaction Manager

Portfolio Manager

Industries










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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

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