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The Revolving Credit Agreement serves as the primary documentation for establishing a flexible credit facility under Dutch law, commonly used by companies seeking working capital financing or general corporate funding. It enables borrowers to draw down funds up to a predetermined limit, repay, and reborrow as needed during the facility term. The agreement incorporates mandatory provisions required by Dutch financial regulations, including the Wet op het financieel toezicht (Wft), and addresses key aspects such as interest calculation, security arrangements, and enforcement mechanisms specific to the Dutch jurisdiction. This document type is particularly suitable for ongoing business operations where funding needs fluctuate, offering more flexibility than fixed-term loans while maintaining robust legal protections for all parties.

1. Parties: Identification of the lender(s), borrower(s), and any other parties to the agreement

2. Background: Context of the agreement and brief description of the parties' intentions

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

4. The Facility: Core terms of the revolving credit facility including amount, purpose, and availability period

5. Conditions Precedent: Conditions that must be satisfied before the facility becomes available

6. Utilisation: Process and requirements for drawing down the facility

7. Repayment and Prepayment: Terms for regular repayment and voluntary/mandatory prepayment provisions

8. Interest: Interest calculation, periods, and payment terms

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

10. Tax Gross Up and Indemnities: Provisions for tax-related payments and indemnities

11. Representations and Warranties: Statements of fact and assurances given by the borrower

12. Information Undertakings: Borrower's obligations to provide financial and other information

13. General Undertakings: Borrower's operational and financial covenants

14. Events of Default: Circumstances that allow the lender to cancel the facility and demand repayment

15. Changes to Parties: Rules for assignments and transfers

16. Payment Mechanics: Administrative provisions for making payments

17. Notices: Communication methods and contact details

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