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The Loan Facility Agreement is a fundamental financing document used when a lender agrees to provide credit facilities to a borrower under Dutch law. It is typically employed for corporate financing, project finance, real estate development, or general business purposes. The agreement comprehensively addresses all aspects of the lending relationship, including facility terms, drawdown mechanics, repayment obligations, and security arrangements. Compliant with Dutch financial regulations and the Civil Code, it includes mandatory provisions regarding interest calculation, security rights, and enforcement mechanisms. The document should be tailored to specific transaction requirements while maintaining consistency with Dutch market practice and regulatory requirements. This agreement type is particularly important in the Netherlands' sophisticated financial market, where both domestic and international lending transactions are common.

1. Parties: Identification of the lender(s), borrower(s), and any guarantors or security providers

2. Background: Context of the loan facility and purpose of the agreement

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

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. Utilization: Process and requirements for drawing down the facility

7. Interest: Interest rate(s), calculation methods, and payment provisions

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

9. Prepayment and Cancellation: Provisions for early repayment and facility cancellation

10. Tax Gross Up and Indemnities: Tax-related provisions and associated indemnities

11. Increased Costs: Provisions dealing with changes in costs due to regulatory changes

12. Representations: Statements of fact made by the borrower

13. Information Undertakings: Borrower's obligations to provide information

14. Financial Covenants: Financial ratios and tests the borrower must maintain

15. General Undertakings: General obligations of the borrower

16. Events of Default: Circumstances that allow the lender to cancel the facility and demand repayment

17. Changes to Parties: Provisions regarding assignment and transfer

18. Payment Mechanics: Administrative provisions regarding payments

19. Notices: Communication requirements and contact details

20. Calculations and Certificates: Provisions regarding calculations and evidence of amounts due

21. Governing Law and Enforcement: Choice of Dutch law and jurisdiction provisions