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The facility agreement is a crucial financial document for company financing, requiring CFOs to understand both financial and legal perspectives. While it falls outside the traditional accounting and finance specialties, a comprehensive approach is essential for effective management. Key considerations in the facility agreement include: interest rate, capacity and currency, funding terms and payback structures, guarantees and collateral, as well as covenants and default clauses. This lecture emphasizes that CFOs should cover these aspects to ensure a well-rounded understanding of the facility agreement in a business context.
