The Facilities Agreement is a crucial financial document used when a lender or syndicate of lenders provides financial accommodation to a borrower under Irish law. It is commonly used for various financing purposes, including corporate lending, project finance, real estate development, and general working capital facilities. The agreement comprehensively addresses all aspects of the lending relationship, including facility terms, conditions precedent, drawdown mechanics, repayment obligations, security arrangements, and ongoing compliance requirements. It must comply with Irish regulatory requirements, including those set by the Central Bank of Ireland and relevant EU regulations. The Facilities Agreement typically incorporates market-standard provisions while being tailored to specific transaction requirements and the particular needs of the parties involved.
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1. Parties: Identifies the lender(s), borrower(s), and any other parties to the agreement
2. Background: Sets out the context and purpose of the facility
3. Definitions and Interpretation: Defines key terms and establishes interpretation principles
4. The Facility: Details the type, purpose, and amount of the facility being provided
5. Conditions Precedent: Specifies conditions that must be satisfied before drawdown
6. Drawdown: Sets out the mechanics and requirements for utilizing the facility
7. Repayment: Details the repayment schedule and mechanics
8. Interest: Specifies interest rates, calculation methods, and payment dates
9. Fees: Lists all applicable fees including arrangement, commitment, and other fees
10. Tax Gross Up and Indemnities: Addresses tax-related obligations and protections
11. Increased Costs: Provisions for dealing with changes in regulatory or market conditions
12. Representations and Warranties: Statements of fact and assurances given by the borrower
13. Information Undertakings: Obligations to provide financial and other information
14. Financial Covenants: Financial ratios and tests the borrower must maintain
15. General Undertakings: General obligations and restrictions on the borrower's activities
16. Events of Default: Circumstances that trigger default and lender's enforcement rights
17. Changes to Parties: Provisions regarding assignment and transfer rights
18. Administration: Mechanical provisions regarding payments and calculations
19. Notices: Communication requirements and contact details
20. Governing Law and Jurisdiction: Specifies Irish law as governing law and jurisdiction for disputes
1. Security: Required if the facility is secured - details the security package and enforcement rights
2. Guarantee: Required if there are guarantors - contains guarantee provisions
3. Accordion Facility: Optional section for when the facility includes the ability to increase the commitment amount
4. Agency and Security Trustee Provisions: Required for syndicated facilities with multiple lenders
5. Majority Lenders: Required for syndicated facilities - defines voting rights and decision-making processes
6. Currency Provisions: Required for multi-currency facilities
7. Break Costs: Required for term facilities with fixed interest periods
8. Market Disruption: Optional provisions dealing with market disruption events
9. Bail-In: Required if any lender is subject to EU/UK bail-in regulations
10. Sustainability-Linked Provisions: Optional for green/sustainable finance facilities
1. Conditions Precedent: Detailed list of required documentation and conditions
2. Form of Drawdown Request: Template for borrower to request utilization of the facility
3. Form of Transfer Certificate: Template for transferring commitments between lenders
4. Form of Compliance Certificate: Template for periodic financial covenant compliance certification
5. Repayment Schedule: Detailed amortization schedule if applicable
6. Financial Covenants Calculations: Detailed methodology for calculating financial covenants
7. Security Documents: List and/or forms of security documents
8. Existing Security: Details of any permitted existing security
9. Form of Accession Letter: Template for additional parties to accede to the agreement
10. Contact Details: Detailed contact information for all parties
11. Form of Assignment Agreement: Template for assigning rights under the agreement
12. Timetables: Detailed timing requirements for notices and payments
Relevant legal definitions
Clauses
Relevant Industries
Banking
Financial Services
Real Estate
Infrastructure
Manufacturing
Technology
Healthcare
Retail
Energy
Construction
Transportation
Telecommunications
Agriculture
Hospitality
Relevant Teams
Legal
Finance
Treasury
Risk Management
Compliance
Credit
Corporate Secretariat
Banking Operations
Commercial
Transaction Management
Relationship Management
Corporate Finance
Loan Administration
Securities Administration
Relevant Roles
Chief Financial Officer
Finance Director
Treasury Manager
Legal Counsel
Corporate Lawyer
Risk Manager
Compliance Officer
Relationship Manager
Credit Officer
Transaction Manager
Corporate Secretary
Financial Controller
Head of Banking
Senior Loan Officer
Director of Finance
General Counsel
Chief Risk Officer
Banking Executive
Finance Manager
Commercial Director
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