The Syndicated Credit Agreement is a sophisticated financial instrument used when the scale of financing requires participation from multiple lenders, typically for large corporate transactions, project financing, or significant capital expenditure. This agreement, governed by Maltese law and compliant with EU regulations, provides a comprehensive framework for managing a syndicated loan facility, including detailed provisions for facility utilization, repayment terms, security arrangements, and lender coordination. It establishes the roles and responsibilities of all parties, particularly the facility agent who manages the relationship between the borrower and the lending syndicate. The document incorporates specific requirements of Maltese banking law and financial services regulations, making it suitable for both domestic and cross-border transactions involving Maltese entities or assets.
Syndicated Credit Agreement for Malta
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Key Requirements PROMPT example:
Syndicated Credit Agreement
"I need a Syndicated Credit Agreement governed by Maltese law for a 鈧150 million sustainability-linked term loan facility to finance a renewable energy project, with a syndicate of five banks and incorporating green loan principles."
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1. Parties: Identifies all parties including borrower(s), original lenders, facility agent, and security trustee
2. Background: Sets out the context of the agreement and purpose of the facilities
3. Definitions and Interpretation: Comprehensive definitions of terms used and interpretation rules
4. The Facilities: Details of the credit facilities, including types, amounts, and purpose
5. Purpose: Specified purposes for which the loan facilities may be used
6. Conditions of Utilisation: Conditions precedent and subsequent for drawing down the facilities
7. Utilisation: Procedures and requirements for making utilisation requests
8. Repayment: Terms and schedule of repayment for each facility
9. Prepayment and Cancellation: Voluntary and mandatory prepayment events and cancellation provisions
10. Interest: Interest calculation, periods, payment, and default interest provisions
11. Fees: All fees payable under the facilities including arrangement, commitment, and agency fees
12. Tax Gross Up and Indemnities: Tax provisions and related indemnities
13. Increased Costs: Provisions for dealing with changes in costs due to regulatory or legal changes
14. Representations: Borrower's representations and warranties
15. Information Undertakings: Ongoing information and reporting requirements
16. Financial Covenants: Financial maintenance covenants and related definitions
17. General Undertakings: General positive and negative covenants
18. Events of Default: Default triggers and consequences
19. Changes to the Parties: Transfer and assignment provisions
20. Role of the Agent and Security Trustee: Rights, duties, and responsibilities of the administrative parties
21. Payment Mechanics: Payment procedures, currencies, and set-off rights
22. Set-off: Rights of set-off and application of payments
23. Notices: Communication methods and contact details
24. Calculations and Certificates: Basis for calculations and form of certificates
25. Partial Invalidity: Severability provisions
26. Remedies and Waivers: Rights and remedies of the parties
27. Amendments and Waivers: Procedures for amendments and waivers
28. Governing Law: Maltese law as governing law
29. Enforcement: Jurisdiction and enforcement provisions
1. Multiple Currencies: Required if the facility allows for drawings in multiple currencies
2. Letter of Credit Facility: Required if the agreement includes letter of credit facilities
3. Bank Guarantees: Required if bank guarantees are part of the facilities
4. Accordion Feature: Optional section for future facility increases
5. Green Loan Provisions: Required for green or sustainability-linked loans
6. Majority Lender Decisions: Alternative voting mechanisms for syndicate decisions
7. Security: Required if the facility is secured
8. Intercreditor Provisions: Required if there are multiple classes of creditors
9. Market Disruption: Extended provisions for market disruption events
10. Bail-in Provisions: Required for deals involving EU regulated institutions
1. Schedule 1 - Original Parties: Details of original lenders and commitments
2. Schedule 2 - Conditions Precedent: List of required conditions precedent documents
3. Schedule 3 - Utilisation Request: Form of utilisation request
4. Schedule 4 - Mandatory Cost Formula: Formula for calculating mandatory costs
5. Schedule 5 - Form of Transfer Certificate: Template for transfers between lenders
6. Schedule 6 - Form of Compliance Certificate: Template for periodic compliance certification
7. Schedule 7 - Timetables: Timing requirements for various actions
8. Schedule 8 - Forms of Notifiable Debt Purchase Transaction Notice: Forms for debt purchase transactions
9. Schedule 9 - Security Documents: List and forms of security documents if secured
10. Schedule 10 - LMA Screen Rate Contingency Provisions: Standard screen rate replacement provisions
11. Appendix A - Financial Covenant Calculations: Detailed methods for financial covenant calculations
12. Appendix B - Repayment Schedule: Detailed repayment schedule if amortizing loan
Authors
Relevant legal definitions
Clauses
Relevant Industries
Banking
Financial Services
Infrastructure
Real Estate
Energy
Manufacturing
Telecommunications
Healthcare
Aviation
Shipping
Construction
Technology
Retail
Hospitality
Mining
Relevant Teams
Legal
Finance
Treasury
Risk Management
Compliance
Corporate Banking
Credit
Syndications
Documentation
Corporate Secretariat
Internal Audit
Transaction Management
Relationship Management
Operations
Trade Finance
Relevant Roles
Chief Financial Officer
Finance Director
Treasury Manager
Legal Counsel
Corporate Lawyer
Compliance Officer
Risk Manager
Credit Manager
Syndications Manager
Relationship Manager
Facility Agent
Security Trustee
Banking Officer
Finance Manager
Corporate Secretary
Financial Controller
Head of Corporate Banking
Senior Credit Analyst
Documentation Manager
Transaction Manager
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