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1. Parties: Identification of the bank(s) and the customer/borrower
2. Background: Context of the facility and relationship between parties
3. Definitions and Interpretation: Definitions of terms and interpretation rules
4. The Facility: Core terms including facility amount, purpose, and availability period
5. Conditions Precedent: Conditions that must be satisfied before facility utilization
6. Utilization Procedures: Process and requirements for requesting letters of credit
7. Fees and Commissions: All applicable fees, margins, and commission structures
8. Payment Terms: Terms for reimbursement and payment obligations
9. Customer Representations: Standard representations regarding legal capacity and authority
10. Customer Undertakings: Ongoing obligations of the customer
11. Events of Default: Circumstances constituting default and consequences
12. Bank's Rights and Obligations: Scope of bank's authority and obligations
13. Communications: Methods and requirements for formal communications
14. Governing Law and Jurisdiction: Choice of German law and jurisdiction provisions
15. Boilerplate Provisions: Standard legal provisions including severability and amendments
1. Multiple Currency Provisions: Required when facility allows for LCs in multiple currencies
2. Syndication Provisions: Required for syndicated facilities with multiple lenders
3. Security Arrangements: Required when facility is secured by specific assets or guarantees
4. Counter-Indemnity: Required for specific types of guarantees or standby LCs
5. Sanctions and Compliance: Enhanced compliance requirements for high-risk jurisdictions
6. Islamic Banking Provisions: Required for Shariah-compliant facilities
7. Agent Provisions: Required when a facility agent is appointed
8. Digital Documentation: Required for electronic LC processing arrangements
1. Schedule 1 - Conditions Precedent Documents: List of required documents for facility activation
2. Schedule 2 - Utilization Request Form: Standard form for requesting LC issuance
3. Schedule 3 - Fee Schedule: Detailed breakdown of all applicable fees and charges
4. Schedule 4 - Approved LC Formats: Pre-approved formats for different types of LCs
5. Schedule 5 - Compliance Documents: Required compliance and KYC documentation
6. Schedule 6 - Security Documents: Forms and formats for security documentation
7. Appendix A - Notice Details: Contact information and notice requirements
8. Appendix B - Banking Instructions: Account details and payment instructions
International Trade
Manufacturing
Import/Export
Wholesale Distribution
Commodities Trading
Construction
Energy
Shipping and Logistics
Agriculture
Automotive
Heavy Industry
Retail
Mining
Oil and Gas
Legal
Finance
Treasury
Trade Finance
Compliance
Risk Management
Commercial Operations
Supply Chain
International Trading
Credit Control
Chief Financial Officer
Treasury Manager
Trade Finance Manager
Finance Director
Import/Export Manager
Credit Manager
Legal Counsel
Compliance Officer
Risk Manager
Banking Relationship Manager
Commercial Director
Supply Chain Manager
Financial Controller
Trade Operations Manager
Company Secretary
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