tiktok³ÉÈË°æ

1. Guarantees: Required when personal or corporate guarantees are part of the credit arrangement

2. Insurance Requirements: Included when specific insurance coverage is required for the credit facility

3. Financial Covenants: Used for larger credit facilities requiring specific financial performance metrics

4. Review and Renewal: Included for facilities with periodic review or renewal provisions

5. Cross-Default Provisions: Required when the borrower has multiple credit facilities or related agreements

6. Syndication Provisions: Needed when multiple lenders are involved in the credit facility

7. Subordination Terms: Required when there are multiple creditors with different priority rankings

8. Change of Control: Important for borrowers where ownership structure is critical to the credit assessment

1. Schedule 1 - Facility Details: Specific terms of the credit facility including limits, interest rates, and fees

2. Schedule 2 - Security Details: List and description of all security assets and their values

3. Schedule 3 - Drawdown Notice: Template form for requesting drawdowns under the facility

4. Schedule 4 - Compliance Certificate: Template for periodic confirmation of compliance with agreement terms

5. Schedule 5 - Financial Reporting Requirements: Details of required financial statements and reporting timeframes

6. Schedule 6 - Permitted Security Interests: List of pre-approved security interests that may exist over borrower assets

7. Appendix A - Calculation of Financial Covenants: Detailed methodology for calculating any financial covenants

8. Appendix B - Forms of Security Documents: Templates for security documentation required under the facility