This Rollover Loan Agreement is designed for use in the Belgian market where a lender provides a revolving credit facility to a corporate borrower with the option to roll over the loan at the end of each interest period. The agreement is particularly suitable for medium to long-term financing arrangements where flexibility in drawdown and repayment is required. It incorporates specific Belgian law requirements, including compliance with the Belgian Civil Code, financial services regulations, and consumer protection laws where applicable. The document includes provisions for interest calculation methods specific to Belgian practice, security creation and perfection requirements under Belgian law, and enforcement mechanisms recognized by Belgian courts. This type of agreement is commonly used for working capital financing, general corporate purposes, or specific project financing needs where periodic renewal of the facility is anticipated.
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1. Parties: Identification of the lender(s) and borrower(s)
2. Background: Context of the agreement and purpose of the facility
3. Definitions and Interpretation: Definitions of terms used and interpretation rules
4. The Facility: Details of the loan facility, including amount, purpose, and availability
5. Rollover Mechanism: Provisions governing the rollover process, notice requirements, and conditions
6. Interest: Interest calculation, periods, payment dates, and default interest
7. Repayment: Terms of repayment, including scheduled payments and prepayment provisions
8. Conditions Precedent: Conditions to be satisfied before drawdown
9. Representations and Warranties: Borrower's representations and warranties
10. Covenants: Positive and negative undertakings of the borrower
11. Events of Default: Circumstances constituting default and consequences
12. Changes to Parties: Assignment and transfer provisions
13. Payment Mechanics: Payment procedures, currency, and set-off rights
14. Costs and Expenses: Allocation of costs, taxes, and expenses
15. Notices: Communication procedures between parties
16. Calculations and Certificates: Basis of calculations and evidential value of certificates
17. General Provisions: Miscellaneous legal provisions
18. Governing Law and Jurisdiction: Choice of Belgian law and jurisdiction provisions
1. Security: Required if the loan is secured - details of security arrangements
2. Guarantee: Required if there are guarantors - terms of guarantee
3. Tax Gross Up and Indemnities: Detailed tax provisions - needed for cross-border transactions
4. Increased Costs: Provisions for regulatory changes - needed for longer-term facilities
5. Market Disruption: Provisions for market disruption events - needed for EURIBOR-based facilities
6. Multiple Lenders: Syndication provisions - needed if multiple lenders are involved
7. Bank Accounts: Account structure and control - needed if specific account arrangements required
8. Subordination: Required if there are multiple creditors requiring ranking of claims
1. Conditions Precedent Documents: List of required documents and conditions
2. Form of Drawdown Request: Template for requesting drawdowns
3. Form of Rollover Notice: Template for requesting rollovers
4. Repayment Schedule: Schedule of repayment dates and amounts
5. Form of Compliance Certificate: Template for periodic compliance certification
6. Form of Transfer Certificate: Template for transferring loan participations
7. Interest Calculation Examples: Examples of interest calculations
8. Security Details: Details of any security arrangements and assets
9. Financial Covenants Calculations: Methodology for calculating financial covenants
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