The Syndicated Loan Term Sheet is a crucial preliminary document used in Indonesian financing transactions where multiple lenders combine to provide a large-scale loan facility. It is typically prepared after initial commercial discussions but before detailed documentation, serving as a roadmap for the transaction and subsequent documentation. The document must comply with Indonesian banking regulations, particularly those concerning foreign currency loans, security requirements, and mandatory involvement of local banks. It captures essential commercial terms, conditions, and regulatory requirements that will form the basis of the full facility agreement. This document is particularly important in the Indonesian context where regulatory requirements can significantly impact structure and implementation of syndicated facilities.
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1. Parties: Identification of the borrower, arrangers, facility agent, security agent, and lenders
2. Background: Brief description of the transaction purpose and facility structure
3. Definitions: Key terms used throughout the term sheet
4. Facility Details: Type, purpose, and amount of the facility
5. Currency: Specification of loan currency and any mandatory Rupiah requirements per Indonesian regulations
6. Interest and Fees: Interest rate, margin, commitment fees, arrangement fees, and agency fees
7. Availability Period: Period during which the facility can be drawn
8. Repayment Terms: Repayment schedule, prepayment provisions, and cancellation terms
9. Security Structure: Overview of security package and guarantees
10. Key Covenants: Financial covenants and other key undertakings
11. Conditions Precedent: Conditions to be satisfied before drawdown
12. Representations and Warranties: Standard representations required from the borrower
13. Events of Default: Circumstances that would trigger default
14. Governing Law and Jurisdiction: Confirmation of Indonesian law and jurisdiction
15. Documentation: List of required facility and security documents
1. Hedging Requirements: Include when currency or interest rate hedging is required
2. Local Currency Conversion: Include for foreign currency facilities requiring specific Indonesian Rupiah conversion mechanisms
3. Islamic Finance Provisions: Include if any Islamic finance tranches are part of the facility
4. Project Finance Terms: Include for project finance facilities with specific project-related terms
5. Green Loan Provisions: Include if the facility is structured as a green or sustainable loan
6. Intercreditor Arrangements: Include if there are multiple classes of creditors or existing facilities
7. Political Risk Insurance: Include for large cross-border facilities requiring political risk coverage
8. Tax Provisions: Include detailed tax sections when complex cross-border tax implications exist
1. Term Sheet Summary: Executive summary of key commercial terms
2. Indicative Timetable: Proposed timeline for documentation and closing
3. Fee Schedule: Detailed breakdown of all fees and expenses
4. Form of Drawdown Request: Template for utilization requests
5. Security Assets Schedule: List of assets forming part of the security package
6. Financial Covenants Schedule: Detailed calculations and thresholds for financial covenants
7. Know Your Customer Requirements: List of required KYC documents per Indonesian regulations
8. Lender Commitments: Initial allocation of commitments among syndicate members
Relevant legal definitions
Clauses
Relevant Industries
Banking and Financial Services
Infrastructure
Energy and Resources
Real Estate and Property Development
Manufacturing
Telecommunications
Transportation and Logistics
Power and Utilities
Oil and Gas
Mining
Agribusiness
Industrial Estates
Relevant Teams
Legal
Finance
Treasury
Credit Risk
Compliance
Corporate Finance
Syndications
Transaction Management
Documentation
Risk Management
Investment Banking
Project Finance
Relevant Roles
Chief Financial Officer
Finance Director
Treasury Manager
Legal Counsel
Corporate Finance Manager
Debt Finance Manager
Relationship Manager
Credit Risk Manager
Syndications Manager
Transaction Manager
Compliance Officer
Security Trustee
Facility Agent
Documentation Agent
Investment Banker
Project Finance Manager
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