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

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

  • Arrangement fee letter: for use with a syndicated facility agreement
  • Acceptance

To be printed on the headed paper of the arranger[s]

[insert date]

To:

[insert full name and address of borrower]

Dear [insert full name of borrower]

  1. 1

  2. 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 borrowers' details] 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 replace