Trade Finance Facility Agreements are essential documents used when businesses require financing for international trade operations. This agreement, governed by English and Welsh law, is commonly used due to the jurisdiction's prominence in international finance and well-established legal framework. The Trade Finance Facility Agreement covers various trade finance products, including working capital solutions, supply chain finance, and documentary credits. It's particularly relevant for businesses engaged in cross-border trade requiring financing for import/export operations, inventory management, or supply chain optimization.
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Key Requirements PROMPT example:
Trade Finance Facility Agreement
"Need a Trade Finance Facility Agreement for a €50 million revolving credit facility between Deutsche Bank AG and our manufacturing company, with specific provisions for letter of credit issuance and export financing to support our expansion into Asian markets."
1. Parties: Identification of all parties to the agreement including lender, borrower, and any guarantors
2. Background: Context of the facility and commercial purpose
3. Definitions: Key terms used throughout the agreement including financial, technical and legal definitions
4. Facility Details: Amount, purpose, and type of facility being provided including terms of availability
5. Conditions Precedent: Conditions that must be satisfied before drawdown of the facility
6. Representations and Warranties: Statements of fact made by the borrower regarding their legal and financial status
7. Covenants: Ongoing obligations of the borrower including financial covenants and information undertakings
8. Events of Default: Circumstances allowing lender to terminate facility and demand repayment
9. Boilerplate Clauses: Standard legal and administrative provisions including governing law, jurisdiction and notices
1. Security Provisions: Details of any security taken, including asset charges, guarantees and enforcement rights
2. Syndication Provisions: Terms governing multiple lenders, including voting rights and transfer provisions
3. Letter of Credit Provisions: Specific terms for LC facilities including issuance process and requirements
1. Form of Drawdown Request: Standard form for requesting utilization of the facility
2. Form of Compliance Certificate: Template for periodic compliance reporting by the borrower
3. Conditions Precedent Documents: List of required documents and conditions to be satisfied
4. Pricing Schedule: Details of interest rates, fees, margins and other charges
5. Security Documents: Forms of security documentation including debentures, guarantees and charges
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