The Omnibus Loan And Security Agreement is utilized when parties seek to establish multiple loan facilities while simultaneously securing them with various types of collateral under a single, comprehensive agreement. This document type is particularly common in the United States for complex financing arrangements where a borrower requires different types of credit facilities (such as term loans, revolving credit, and letters of credit) and provides various forms of collateral to secure these obligations. The agreement consolidates what might otherwise be multiple separate agreements into one master document, streamlining administration and ensuring consistency across all facilities. It includes detailed provisions for the loans, comprehensive security arrangements, financial covenants, representations and warranties, and remedies upon default, all while complying with federal and state lending laws.
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1. Parties: Identifies all parties to the agreement, including lender(s) and borrower(s)
2. Background/Recitals: Sets forth the context and purpose of the agreement
3. Definitions: Defines key terms used throughout the agreement
4. Loan Facilities: Details the types and amounts of loans being extended
5. Security Interest Grant: Establishes the security interest in collateral
6. Conditions Precedent: Prerequisites for loan disbursement
7. Representations and Warranties: Statements of fact by borrower about their condition
8. Covenants: Ongoing obligations of the borrower
9. Events of Default: Circumstances constituting default and remedies
10. Miscellaneous: Standard legal provisions including governing law
1. Guaranty Provisions: Required when third-party guarantors are involved in supporting the loan
2. Subordination Provisions: Establishes priority of security interests when multiple lenders or existing liens are involved
3. Intercreditor Provisions: Governs relationships between multiple lenders in syndicated or multi-lender facilities
4. Foreign Currency Provisions: Handles currency conversion and risk for loans involving multiple currencies
1. Collateral Schedule: Detailed listing of all assets serving as collateral
2. Permitted Liens Schedule: List of pre-existing or permitted liens on collateral
3. Loan Schedule: Details of loan amounts, interest rates, and payment terms
4. Disclosure Schedule: Exceptions to representations and warranties
5. Form of Borrowing Notice: Template for requesting loan disbursements
6. Form of Compliance Certificate: Template for periodic compliance reporting
7. UCC Financing Statements: Forms for perfecting security interests
8. Subsidiary Schedule: List of borrower's subsidiaries if applicable
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