The Revolving Facility Agreement is a crucial financing document used when businesses require flexible access to credit for working capital, general corporate purposes, or specific project funding. This type of facility allows borrowers to draw down funds as needed, repay them, and then re-borrow within the facility limit, providing significant operational flexibility. Under Maltese law, these agreements must comply with the Banking Act, Financial Institutions Act, and relevant EU regulations, making them particularly suitable for Malta-based operations or cross-border transactions involving Maltese entities. The document includes comprehensive provisions covering facility mechanics, conditions precedent, representations, covenants, and events of default, while incorporating specific Maltese law requirements regarding security interests, enforcement, and banking regulations.
Revolving Facility Agreement for Malta
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Key Requirements PROMPT example:
Revolving Facility Agreement
"I need a Revolving Facility Agreement for a 鈧5 million secured facility between Malta International Bank plc as lender and TechGrowth Ltd as borrower, with a 3-year term starting March 2025, including standard financial covenants and quarterly reporting requirements."
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1. Parties: Identification of the lender(s), borrower(s), and any guarantors or security providers
2. Background: Context of the facility and relationship between the parties
3. Definitions and Interpretation: Defined terms, rules of interpretation, and currency conventions
4. The Facility: Core terms of the revolving facility including amount, purpose, and availability period
5. Conditions Precedent: Conditions that must be satisfied before utilization of the facility
6. Utilisation: Process and requirements for drawing down the facility
7. Repayment and Prepayment: Terms for scheduled repayments and voluntary/mandatory prepayments
8. Interest: Interest calculation, periods, and payment provisions
9. Fees: All applicable fees including arrangement, commitment, and utilization fees
10. Tax Gross Up and Indemnities: Tax-related provisions and associated indemnities
11. Changes in Circumstances: Provisions for market disruption, increased costs, and illegality
12. Representations: Borrower's representations and warranties
13. Information Undertakings: Requirements for financial and other information delivery
14. General Undertakings: Positive and negative covenants of the borrower
15. Events of Default: Circumstances constituting default and consequences
16. Changes to Parties: Transfer and assignment provisions
17. Administration: Payment mechanics, calculations, and notices
18. Governing Law and Enforcement: Choice of law and jurisdiction provisions
1. Financial Covenants: Specific financial ratios and tests - include when financial covenants are required
2. Security: Security package details - include when facility is secured
3. Guarantee: Guarantee provisions - include when there are guarantors
4. Bank Accounts: Mandatory account arrangements - include when specific account structure is required
5. Accordion Feature: Facility increase provisions - include when facility may be increased
6. Multi-currency Provisions: Currency switching mechanisms - include for multi-currency facilities
7. Majority Lenders: Syndicate decision-making - include for syndicated facilities
8. Agency Provisions: Facility agent's role - include for syndicated facilities
9. Anti-corruption Provisions: Specific anti-corruption undertakings - include for cross-border facilities
10. Sanctions Provisions: Sanctions compliance - include for international borrowers/lenders
1. Conditions Precedent: List of required documents and conditions
2. Form of Utilisation Request: Standard form for drawing down the facility
3. Form of Transfer Certificate: Template for transferring commitments/loans
4. Form of Compliance Certificate: Template for financial covenant compliance
5. Repayment Schedule: If applicable, schedule of repayment dates and amounts
6. Form of Accession Deed: Template for additional borrowers/guarantors joining
7. Interest Calculation Examples: Examples of interest calculations
8. Form of Assignment Agreement: Template for assigning rights under the agreement
9. Existing Security: Details of any existing security arrangements
10. Contact Details: Administrative and notice details for all parties
Authors
Relevant legal definitions
Clauses
Relevant Industries
Banking
Financial Services
Corporate Lending
Real Estate
Manufacturing
Retail
Technology
Infrastructure
Energy
Healthcare
Hospitality
Construction
Transportation
Agriculture
Telecommunications
Relevant Teams
Legal
Finance
Treasury
Credit Risk
Compliance
Corporate Banking
Commercial Banking
Risk Management
Operations
Deal Advisory
Corporate Finance
Banking Operations
Loan Administration
Transaction Management
Account Management
Relevant Roles
Chief Financial Officer
Finance Director
Treasury Manager
Corporate Banker
Relationship Manager
Credit Officer
Risk Manager
Legal Counsel
Compliance Officer
Company Secretary
Financial Controller
Account Manager
Business Development Manager
Corporate Finance Manager
Managing Director
CEO
Head of Finance
Debt Finance Manager
Banking Operations Manager
Credit Risk Analyst
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