The Revolving Loan Agreement is a fundamental financing document used in Indonesian banking transactions where borrowers require flexible access to credit. It is particularly suited for businesses with cyclical cash flows or working capital needs, allowing them to draw down funds as needed and repay them when cash is available, with the ability to redraw up to the facility limit. The document must comply with Indonesian banking regulations, including OJK requirements and Bank Indonesia regulations. It typically includes comprehensive provisions on facility mechanics, security arrangements, representations and warranties, covenants, and events of default, all tailored to the Indonesian legal framework. The agreement is commonly used in various sectors from manufacturing to trading, and can be structured as either a bilateral or syndicated facility.
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1. Parties: Identification of the lender and borrower with their complete legal names and addresses
2. Background: Recitals explaining the purpose of the facility and basic commercial understanding
3. Definitions and Interpretation: Comprehensive definitions of terms used in the agreement, including facility-specific terms and interpretation rules
4. The Facility: Core terms of the revolving facility including amount, purpose, and revolving nature
5. Conditions Precedent: Conditions that must be satisfied before initial and subsequent drawdowns
6. Drawdown Mechanics: Procedures and requirements for requesting and making drawdowns under the facility
7. Repayment and Prepayment: Terms for regular repayment, prepayment options, and redrawing availability
8. Interest and Fees: Interest calculation, payment periods, default interest, and facility fees
9. Tax Provisions: Handling of tax deductions, withholding tax, and tax gross-up requirements
10. Representations and Warranties: Standard and transaction-specific representations by the borrower
11. Covenants: Positive and negative undertakings by the borrower
12. Events of Default: Circumstances constituting default and consequences
13. Changes to Parties: Rules for assignment and transfer by either party
14. Administration: Practical aspects of managing the facility, including calculations and notifications
15. Governing Law and Enforcement: Choice of Indonesian law and enforcement provisions
16. Notices: Communication methods and addresses for formal notices
17. Execution: Signature blocks and execution formalities
1. Security: Required if the facility is secured, detailing the security package and enforcement rights
2. Guarantee: Required if there are guarantors supporting the borrower's obligations
3. Currency Provisions: Required for facilities that may be drawn in multiple currencies
4. Market Disruption: Required for facilities with floating interest rates to address market disruption events
5. Increased Costs: Optional protection for lender against regulatory changes affecting costs
6. Set-off Rights: Optional rights of set-off against borrower's other accounts
7. Anti-corruption Provisions: Required for compliance with specific anti-corruption requirements
8. Subordination: Required if the facility needs to be subordinated to other debt
1. Conditions Precedent: Detailed list of required documents and conditions
2. Form of Drawdown Request: Standard form for borrower to request drawdowns
3. Repayment Schedule: If any fixed repayment dates are required
4. Calculation of Interest: Detailed methodology for interest calculations
5. Form of Compliance Certificate: Template for periodic compliance certification
6. Security Details: Details of any security assets and registration requirements
7. Permitted Security: List of security interests permitted to exist
8. Form of Transfer Certificate: Template for transferring interests in the facility
9. Contact Details: Comprehensive contact information for all parties
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