Solvency certificate for use in connection with a bilateral facility agreement: borrower

Published by a LexisNexis Banking & Finance expert
Precedents

Solvency certificate for use in connection with a bilateral facility agreement: borrower

Published by a LexisNexis Banking & Finance expert

Precedents
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[insert date]

To:

[insert full name and address of lender]

Dear [insert full name of lender]

I am a director and the [Chief Financial Officer OR Finance Director] of [insert full name of borrower], a company incorporated in England and Wales with registered number [insert company number]

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Jurisdiction(s):
United Kingdom
Key definition:
Bilateral facility agreement definition
What does Bilateral facility agreement mean?

A facility agreement entered into between one bank and one borrower; a bilateral facility agreement can be contrasted with a syndicated facility agreement where there will be more than one lender.

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