tiktok³ÉÈË°æ

1. Agent Provisions: Required when one party acts as an agent or facility agent for the transaction

2. Security Trustee Provisions: Needed when security is held by a trustee on behalf of other parties

3. Syndication Provisions: Included when the loan may be syndicated or transferred to other lenders

4. Intercreditor Provisions: Required when there are multiple creditors with different priorities

5. Tax Provisions: Detailed tax clauses needed for cross-border transactions or complex tax structures

6. Currency Conversion: Required for multi-currency facilities or international transactions

7. Assignment and Transfer: Detailed provisions for when rights or obligations may be transferred

8. Force Majeure: Included when specific external events might affect loan performance

1. Schedule 1 - Loan Terms: Detailed financial terms including loan amount, interest rates, and payment schedules

2. Schedule 2 - Conditions Precedent: List of documents and conditions required before drawdown

3. Schedule 3 - Drawdown Request Form: Template form for requesting loan disbursements

4. Schedule 4 - Repayment Schedule: Detailed amortization or repayment schedule

5. Schedule 5 - Security Details: Specific details of any security or collateral provided

6. Schedule 6 - Fee Schedule: Breakdown of all applicable fees and charges

7. Schedule 7 - Notice Details: Contact information and notice requirements for all parties

8. Appendix A - Compliance Certificates: Templates for ongoing compliance reporting

9. Appendix B - Financial Covenants: Detailed financial covenants and calculation methodologies