Bilateral Facility Letter Standard Terms & Conditions

Please click on the links below to access the latest versions of BNP Paribas CIB’s Bilateral Facility Letter Standard Terms and Conditions, as referred to in and incorporated by reference into relevant Bilateral Facility Letters.

If you have any enquiries in relation to any of these documents, please contact your BNP Paribas Relationship Manager.

Asia Pacific
Australia – BNP Paribas Bilateral Facility Letter Standard Terms and Conditions – version 3.0 (March 2022)
China (PRC) – BNP Paribas Bilateral Facility Letter Standard Terms and Conditions – Bilingual – version 4.1 (July 2024)
Hong Kong – BNP Paribas Bilateral Facility Letter Standard Terms and Conditions – English – version 3.0 (December 2023)
India – BNP Paribas Bilateral Facility Letter Standard Terms and Conditions – version 3.2 (July 2024)
Indonesia – BNP Paribas Bilateral Facility Letter Standard Terms and Conditions – Billingual – version 3.2 (May 2024)
Japan – BNP Paribas Bilateral Facility Letter Standard Terms and Conditions – coming soon
Labuan – BNP Paribas Bilateral Facility Letter Standard Terms and Conditions – Islamic – version 1.1 (April 2024)
Labuan – BNP Paribas Bilateral Facility Letter Standard Terms and Conditions – version 3.1 (May 2023)
Malaysia – BNP Paribas Bilateral Facility Letter Standard Terms and Conditions – Islamic – version 1.0 (April 2024)
Malaysia – BNP Paribas Bilateral Facility Letter Standard Terms and Conditions – version 3.1 (May 2023)
Singapore – BNP Paribas Bilateral Facility Letter Standard Terms and Conditions – version 5.0 (September 2024)
Taiwan – BNP Paribas Bilateral Facility Letter Standard Terms and Conditions – Bilingual – version 3.0 (January 2022)

Taiwan – BNP Paribas Bilateral Facility Letter Standard Terms and Conditions – English – version 3.0 (January 2022)
Thailand – BNP Paribas Bilateral Facility Letter Standard Terms and Conditions – version 4.0 (January 2022)
Vietnam – BNP Paribas Bilateral Facility Letter Standard Terms and Conditions – Billingual – version 4.2 (June 2024)
Europe, Middle East and Africa
Austria – BNP Paribas Bilateral Facility Letter Standard Terms and Conditions – version 3.2 (December 2023)
Austria – BNP Paribas Bilateral Facility Letter Standard Terms and Conditions – version 2 (January 2022)
Austria – BNP Paribas Bilateral Facility Letter Standard Terms and Conditions – version 1 (June 2020)
Denmark – BNP Paribas Bilateral Facility Letter Standard Terms and Conditions – version 2.2 (March 2023)
Denmark – BNP Paribas Bilateral Facility Letter Standard Terms and Conditions – version 2.1 (December 2022)
Denmark – BNP Paribas Bilateral Facility Letter Standard Terms and Conditions – version 2 (October 2021)
Denmark – BNP Paribas Bilateral Facility Letter Standard Terms and Conditions – version 1 (December 2020)
Germany – BNP Paribas Bilateral Facility Letter Standard Terms and Conditions – version 3 (November 2023)
Germany – BNP Paribas Bilateral Facility Letter Standard Terms and Conditions – version 2 (December 2021)
Germany – BNP Paribas Bilateral Facility Letter Standard Terms and Conditions – version 1 (November 2020)
Ireland – BNP Paribas Bilateral Facility Letter Standard Terms and Conditions – version 2.2 (October 2023)
Ireland – BNP Paribas Bilateral Facility Letter Standard Terms and Conditions – version 2 (October 2021)
Ireland – BNP Paribas Bilateral Facility Letter Standard Terms and Conditions – version 1 (June 2020)
Netherlands – BNP Paribas Bilateral Facility Letter Standard Terms and Conditions – version 1 (December 2023)
Norway – BNP Paribas Bilateral Facility Letter Standard Terms and Conditions – version 3 (February 2023)
Norway – BNP Paribas Bilateral Facility Letter Standard Terms and Conditions – version 2 (November 2021)
Norway – BNP Paribas Bilateral Facility Letter Standard Terms and Conditions – version 1 (December 2020)
Sweden – BNP Paribas Bilateral Facility Letter Standard Terms and Conditions – version 3 (December 2023)
Sweden – BNP Paribas Bilateral Facility Letter Standard Terms and Conditions – version 2 (October 2021)
Sweden – BNP Paribas Bilateral Facility Letter Standard Terms and Conditions – version 1 (December 2020)
United Kingdom – BNP Paribas Bilateral Facility Letter Standard Terms and Conditions – version 1 (March 2024)
United Kingdom – BNP Paribas Bilateral Facility Letter Standard Terms and Conditions – version 2.2 (December 2021)
United Kingdom – BNP Paribas Bilateral Facility Letter Standard Terms and Conditions – version 2.1 (August 2021)
United Kingdom – BNP Paribas Bilateral Facility Letter Standard Terms and Conditions – version 2 (April 2021)
United Kingdom – BNP Paribas Bilateral Facility Letter Standard Terms and Conditions – version 1 (June 2020)