The Senior Facilities Agreement is the primary documentation for corporate lending transactions in Singapore, typically used for significant financing arrangements where a company requires substantial debt funding. It governs the relationship between borrowers and lenders, incorporating Singapore's robust financial regulatory framework and common law principles. The agreement includes detailed provisions on facility terms, drawdown mechanics, representations and warranties, covenants, and events of default. It's particularly suited for syndicated loans and often follows APLMA standards while accommodating specific requirements of Singapore law and MAS regulations.
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Key Requirements PROMPT example:
Senior Facilities Agreement
"Need a Senior Facilities Agreement governed by Singapore law for a SGD 500 million syndicated loan to a technology company, with multiple tranches and incorporating green loan principles, to be signed by March 2025."
1. Parties: Identification of all parties to the agreement including Borrower(s), Lender(s), Facility Agent, Security Agent, and other finance parties
2. Background/Recitals: Context of the facility, purpose of the loan, and basic transaction structure
3. Definitions and Interpretation: Comprehensive definitions of terms used tHRoughout the agreement and interpretation rules
4. The Facilities: Details of facility types, amounts, purpose, and availability periods
5. Conditions Precedent: Conditions that must be satisfied before drawdown
6. Drawdown: Process and requirements for utilization of the facilities
7. Repayment: Repayment schedule, prepayment provisions, and maNDAtory prepayment events
8. Interest: Interest calculation, periods, payment dates, and default interest
9. Fees: All applicable fees including arrangement, commitment, and agency fees
10. Tax Gross Up and Indemnities: Tax provisions and related indemnities
11. Representations and Warranties: Standard representations and warranties given by the borrower
12. Information Undertakings: Financial and other information to be provided by the borrower
13. Financial Covenants: Financial ratios and tests to be maintained
14. General Undertakings: Positive and negative covenants
15. Events of Default: Circumstances constituting default and consequences
16. Changes to Parties: Transfer and assignment provisions
17. Administration: Role of agents and administrative provisions
18. Governing Law and Jurisdiction: Choice of law and dispute resolution provisions
1. Security: Security package details - include when the facility is secured
2. Guarantee: Guarantee provisions - include when guarantors are involved
3. Increased Costs: Provisions for changes in law or regulations affecting lenders' costs - typically included for longer-term facilities
4. Market Disruption: Provisions dealing with market disruption events - include for LIBOR/SOFR based facilities
1. Schedule 1 - Original Parties: List of original lenders, borrowers, and guarantors
2. Schedule 2 - Conditions Precedent: Detailed list of required conditions precedent documents
3. Schedule 3 - Requests and Notices: Forms of utilization request and other notices
4. Schedule 4 - Form of Transfer Certificate: Standard form for transfers between lenders
5. Schedule 5 - Form of Compliance Certificate: Template for periodic compliance certification
6. Schedule 6 - Timetables: Timing requirements for various actions under the facility
7. Schedule 7 - Financial Covenants: Detailed financial covenant calculations
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