Agency fee letter: for use with a syndicated facility agreement
Agency fee letter: for use with a syndicated facility agreement

The following Banking & Finance precedent provides comprehensive and up to date legal information covering:

  • Agency fee letter: for use with a syndicated facility agreement

[To be printed on the headed paper of the agent]

[insert date]

To:

[insert full name and address of borrower]

Dear [insert full name of borrower]

    1. 1

      We refer to the facilities agreement dated [insert date of facilities agreement] between [insert full name of the borrower] as the Borrower, [the subsidiaries of the Borrower listed in [insert Schedule containing details of borrowers] as Original Borrowers], [the subsidiaries of the Borrower listed in [insert Schedule containing guarantors' details] as Original Guarantors], the financial institutions listed in [insert Schedule containing lenders details] as Original Lenders, [insert full name of arranger[s]] as the Arranger, [insert full name of facility agent] as the Agent, [insert reference to any other parties] as amended, novated, supplemented, restated or replaced from time to time in accordance with its terms (the Facilities Agreement).

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