tiktok³ÉÈË°æ

All Countries
Revolving Credit Facility Agreement

Revolving Credit Facility Agreement Template for Australia

Create a bespoke document in minutes,  or upload and review your own.

4.6 / 5
4.8 / 5

Let's create your Revolving Credit Facility Agreement

Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.

Get your first 2 documents free

Your data doesn't train Genie's AI

You keep IP ownership of your information

Key Requirements PROMPT example:

Revolving Credit Facility Agreement

"I need a Revolving Credit Facility Agreement for an AUD 50 million facility between ABC Bank Limited as lender and XYZ Mining Corporation as borrower, with security over mining assets and quarterly financial covenants, to be completed by March 2025."

Celebrated by
Collaborations with
Investors
Document background
A Revolving Credit Facility Agreement is essential for businesses seeking flexible financing solutions in Australia. This type of facility allows borrowers to access funds on a revolving basis, providing crucial working capital flexibility for various business needs. The agreement must comply with Australian financial services regulations, including the National Consumer Credit Protection Act 2009 (Cth) and the Personal Property Securities Act 2009 (Cth). The document sets out comprehensive terms covering facility mechanics, security arrangements, financial covenants, and reporting requirements. It's particularly suitable for businesses with fluctuating cash flow needs or seasonal operations, offering the ability to draw down and repay funds multiple times within the facility limit. The agreement includes necessary provisions for Australian regulatory compliance, security registration, and banking practices.
Suggested Sections

1. Parties: Identification of lender(s), borrower(s), and any guarantors

2. Background: Context of the facility and purpose of the agreement

3. Definitions and Interpretation: Detailed definitions of terms used throughout the agreement and interpretation rules

4. The Facility: Core terms including facility amount, purpose, and revolving nature

5. Conditions Precedent: Conditions that must be satisfied before initial and subsequent drawdowns

6. Drawdown: Procedures and requirements for drawing down the facility

7. Repayment and Prepayment: Terms for mandatory and voluntary repayments, and prepayment mechanics

8. Interest: Interest calculation, payment periods, and default interest provisions

9. Fees: Commitment fees, arrangement fees, and other applicable charges

10. Tax Provisions: Tax gross-up, indemnities, and GST provisions

11. Representations and Warranties: Borrower's representations and warranties

12. Undertakings: General, financial, and information undertakings of the borrower

13. Events of Default: Circumstances constituting default and consequences

14. Changes to Parties: Assignment and transfer provisions

15. Administration: Administrative provisions including calculations and payments

16. Notices: Communication requirements and methods

17. General Provisions: Boilerplate clauses including amendments, waivers, and severability

18. Governing Law and Jurisdiction: Choice of law and jurisdiction provisions

Optional Sections

1. Security: Required if the facility is secured - details of security arrangements

2. Guarantees: Required if there are guarantors - terms of guarantee obligations

3. Syndication Provisions: Required for syndicated facilities - includes agency and majority lender provisions

4. Market Disruption: Optional provisions dealing with market disruption events

5. Increased Costs and Illegality: Optional provisions addressing regulatory changes affecting lenders

6. Multi-currency Provisions: Required if the facility can be drawn in multiple currencies

7. Letter of Credit Provisions: Required if the facility includes letter of credit issuance

8. Bank Guarantee Provisions: Required if the facility includes bank guarantee issuance

Suggested Schedules

1. Conditions Precedent: Detailed list of required conditions precedent documents

2. Form of Drawdown Notice: Template for borrower to request drawdowns

3. Form of Compliance Certificate: Template for periodic compliance certification

4. Repayment Schedule: If applicable, schedule of repayment dates and amounts

5. Form of Transfer Certificate: Template for transferring commitments between lenders

6. Financial Covenants Calculations: Detailed methodology for calculating financial covenants

7. Permitted Security: List of security interests permitted under the agreement

8. Existing Financial Indebtedness: Schedule of borrower's existing debt obligations

9. Form of Accession Deed: Template for new parties joining the agreement

10. Address Details: Contact details for all parties for notices

Authors

Alex Denne

Head of Growth (Open Source Law) @ tiktok³ÉÈË°æ | 3 x UCL-Certified in Contract Law & Drafting | 4+ Years Managing 1M+ Legal Documents | Serial Founder & Legal AI Author

alex.den.21@genieai.co
Relevant legal definitions























































Clauses


































Relevant Industries

Banking and Financial Services

Corporate Banking

Real Estate and Property

Manufacturing

Retail and Consumer

Mining and Resources

Infrastructure and Construction

Agriculture

Healthcare

Technology

Transportation and Logistics

Energy and Utilities

Relevant Teams

Legal

Finance

Treasury

Credit Risk

Compliance

Corporate Banking

Operations

Commercial

Company Secretariat

Risk Management

Relevant Roles

Chief Financial Officer

Treasury Manager

Finance Director

Corporate Lawyer

Legal Counsel

Banking Relationship Manager

Credit Manager

Risk Manager

Company Secretary

Financial Controller

Commercial Director

Chief Executive Officer

Head of Corporate Banking

Loan Officer

Compliance Officer

Industries










Teams

Employer, Employee, Start Date, Job Title, Department, Location, Probationary Period, Notice Period, Salary, Overtime, Vacation Pay, Statutory Holidays, Benefits, Bonus, Expenses, Working Hours, Rest Breaks,  Leaves of Absence, Confidentiality, Intellectual Property, Non-Solicitation, Non-Competition, Code of Conduct, Termination,  Severance Pay, Governing Law, Entire Agreemen

Find the exact document you need

Creation Credit Agreement

An Australian-law governed agreement providing creators with project funding while establishing repayment terms and creative rights management.

find out more

Regulated Credit Agreement

An Australian law-compliant credit agreement setting out terms between lender and borrower, incorporating mandatory consumer credit protections and disclosures.

find out more

Large Credit Agreement

Australian law-governed credit agreement for large-scale financing arrangements, typically exceeding AUD 50 million, with comprehensive security and regulatory compliance provisions.

find out more

Credit Representative Agreement

An Australian law-governed agreement between a credit licensee and representative, establishing terms for credit activities under NCCP Act compliance.

find out more

Credit Arrangement Letter

An Australian-law governed document outlining credit facility terms and conditions, compliant with National Consumer Credit Protection Act requirements.

find out more

Available Amount Credit Agreement

An Australian law-governed credit agreement establishing a facility with a variable available amount based on predetermined criteria, incorporating key regulatory requirements and operational mechanisms.

find out more

Tolling Agreement Credit Card

An Australian-law governed agreement establishing terms for credit card payments for toll road charges, including payment processing, privacy, and dispute resolution.

find out more

Incidental Credit Agreement

An Australian-compliant agreement for providing incidental credit as part of a goods or services transaction, meeting National Consumer Credit Protection Act requirements.

find out more

Bank Credit Agreement

An Australian law-governed agreement establishing terms and conditions for bank credit facilities, including loan terms, security arrangements, and regulatory compliance requirements.

find out more

Standby Letter Of Credit Agreement

An Australian law-governed agreement establishing terms for issuing and maintaining a standby letter of credit as a financial guarantee between a bank, applicant, and beneficiary.

find out more

Unregulated Credit Agreement

An Australian law-governed commercial lending agreement for business or investment purposes, structured outside consumer credit regulations.

find out more

Credit Facility Letter To Customer

An Australian-compliant formal letter from a financial institution to a customer outlining approved credit facility terms and conditions, forming a legally binding agreement upon acceptance.

find out more

Simple Line Of Credit Agreement

An Australian-governed agreement establishing a revolving credit facility between a lender and borrower, detailing credit terms, conditions, and compliance requirements.

find out more

Credit Hire Agreement

An Australian-compliant agreement combining vehicle hire terms with credit provision, governed by federal and state credit and consumer laws.

find out more

Credit Agreement Contract

An Australian-law governed agreement establishing terms for credit provision, compliant with federal credit and consumer protection legislation.

find out more

Credit Card Debt Settlement Agreement

An Australian law-governed agreement that formalizes the settlement terms of credit card debt between a creditor and debtor, including payment arrangements and liability release.

find out more

Credit Card Arbitration Agreement

An Australian-law governed arbitration agreement for credit card disputes, establishing alternative dispute resolution procedures compliant with Australian consumer protection legislation.

find out more

Credit Repair Agreement

An Australian-compliant agreement between a credit repair service provider and client, outlining credit repair services, fees, and obligations under national consumer credit protection laws.

find out more

Secured Line Of Credit Agreement

An Australian law agreement establishing a secured credit facility with defined drawdown rights and security arrangements, compliant with Australian financial services regulations.

find out more

Customer Credit Agreement

An Australian-law governed agreement establishing terms for provision of credit facilities to customers, compliant with national consumer credit protection legislation.

find out more

Pro Forma Credit Agreement

Australian-law credit agreement template establishing terms and conditions for credit facilities, compliant with national credit and financial services legislation.

find out more

Secured Credit Agreement

An Australian law-governed agreement establishing terms for a secured credit facility, including security interests over assets and compliance with Australian secured lending regulations.

find out more

Promissory Note Credit Agreement

An Australian-law governed agreement combining a credit facility with a promissory note, establishing loan terms and incorporating a formal promise to pay.

find out more

Credit Enhancement Agreement

An Australian law-governed agreement establishing credit enhancement arrangements, detailing credit support terms and compliance with local financial services regulations.

find out more

Credit Card Responsibility Agreement

An Australian-law governed agreement between a credit card issuer and cardholder establishing terms, conditions, and responsibilities for credit card usage and account management.

find out more

Intercompany Credit Agreement

An Australian law-governed agreement establishing credit arrangements between related companies within the same corporate group, setting out loan terms, conditions, and compliance requirements.

find out more

30 Day Credit Agreement

An Australian-law governed agreement establishing 30-day credit terms between a provider and recipient, compliant with national credit and consumer protection legislation.

find out more

Credit Term Agreement

An Australian-compliant agreement establishing terms and conditions for credit provision, including facility details, interest rates, and repayment terms.

find out more

Credit Service Agreement

An Australian-law governed agreement establishing terms for providing credit services, compliant with NCCP Act 2009 and related regulations.

find out more

Credit Default Swap Agreement

An Australian law-governed agreement establishing terms for credit default protection between financial parties, including credit event triggers and settlement procedures.

find out more

Revolving Credit Facility Agreement

An Australian law-governed agreement establishing a revolving credit facility between a lender and borrower, enabling flexible borrowing and repayment arrangements within a specified limit.

find out more

Revolving Agreement

An Australian law-governed agreement establishing a revolving credit facility with terms for repeated borrowing and repayment within a set limit.

find out more

Letter Of Credit Reimbursement Agreement

An Australian-law governed agreement establishing reimbursement terms between banks for letter of credit payments.

find out more

Home Equity Agreement

An Australian-law governed agreement enabling property owners to access home equity through sharing future property appreciation with investors.

find out more

Business Credit Agreement

An Australian-law governed agreement establishing terms for business credit facilities between a financial institution and a business borrower.

find out more

Letter Of Credit Contract

An Australian-law governed financial instrument establishing terms for bank-guaranteed payment in international trade transactions, defining document requirements and payment conditions.

find out more

Creditor Agreement

An Australian law-governed agreement establishing credit terms and security arrangements between creditor and debtor, including loan conditions and enforcement rights.

find out more

Credit Note Agreement

An Australian-law governed agreement establishing terms and conditions for issuing and processing credit notes, ensuring compliance with local tax and business regulations.

find out more

Credit Application Agreement

An Australian-compliant agreement governing credit applications and associated terms under national consumer credit protection laws.

find out more

Employee Credit Card Agreement

An Australian-compliant agreement governing the terms and conditions for employee use of corporate credit cards, including responsibilities and compliance requirements.

find out more

Consumer Credit Contract

An Australian-law governed credit agreement between a lender and consumer, compliant with the National Consumer Credit Protection Act 2009 and National Credit Code.

find out more

Money Lending Contract

An Australian law-governed agreement establishing terms and conditions for money lending, including loan amount, interest rates, and repayment terms.

find out more

Credit Support Agreement

An Australian-law governed agreement establishing credit support arrangements between parties, detailing security interests and enforcement rights under Australian legislation.

find out more

Funds Transfer Agreement

An Australian law-governed agreement establishing terms and conditions for funds transfer services between financial institutions and their clients.

find out more

Credit Facility Letter

An Australian-compliant formal letter from a financial institution offering credit facilities to a borrower, outlining terms, conditions, and obligations under Australian banking regulations.

find out more

Credit Facilities Agreement

An Australian law-governed agreement establishing terms and conditions for credit facilities between lender(s) and borrower, including facility terms, security arrangements, and regulatory compliance requirements.

find out more

Senior Facilities Agreement

An Australian law-governed agreement establishing terms for senior debt facilities, including drawdown mechanics, repayment terms, and security arrangements.

find out more

Credit Assignment Agreement

An Australian law-governed agreement for the transfer of credit rights from an assignor to an assignee, including terms, conditions, and regulatory compliance requirements.

find out more

Credit Agreement Letter

An Australian-compliant credit agreement document that establishes legally binding terms between a lender and borrower, incorporating NCCP Act requirements.

find out more

Download our whitepaper on the future of AI in Legal

By providing your email address you are consenting to our Privacy Notice.
Thank you for downloading our whitepaper. This should arrive in your inbox shortly. In the meantime, why not jump straight to a section that interests you here: /our-research
Oops! Something went wrong while submitting the form.

³Ò±ð²Ô¾±±ð’s Security Promise

Genie is the safest place to draft. Here’s how we prioritise your privacy and security.

Your documents are private:

We do not train on your data; ³Ò±ð²Ô¾±±ð’s AI improves independently

All data stored on Genie is private to your organisation

Your documents are protected:

Your documents are protected by ultra-secure 256-bit encryption

Our bank-grade security infrastructure undergoes regular external audits

We are ISO27001 certified, so your data is secure

Organizational security

You retain IP ownership of your documents

You have full control over your data and who gets to see it

Innovation in privacy:

Genie partnered with the Computational Privacy Department at Imperial College London

Together, we ran a £1 million research project on privacy and anonymity in legal contracts

Want to know more?

Visit our for more details and real-time security updates.

Read our Privacy Policy.