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1. Security: Required if the facility is secured - details security arrangements and enforcement

2. Guarantee: Required if there are guarantors - terms of guarantee and indemnity

3. Agent and Security Agent Provisions: Required for syndicated facilities with multiple lenders

4. Tax Gross Up and Indemnities: Detailed tax provisions required for cross-border facilities

5. Increased Costs: Required for facilities with international lenders or regulatory change protection

6. Set-off: Optional rights of set-off, typically included for corporate facilities

7. Payment Waterfall: Required for complex facilities with multiple tranches or priority arrangements

8. Break Costs: Required for facilities with fixed interest periods

9. Market Disruption: Required for facilities using interbank rates as reference rates

1. Form of Drawdown Notice: Template for borrower to request utilization of the facility

2. Conditions Precedent Documents: Detailed list of required documents and conditions

3. Form of Transfer Certificate: Template for transferring commitments between lenders

4. Form of Compliance Certificate: Template for periodic financial covenant compliance certification

5. Repayment Schedule: Detailed schedule of repayment dates and amounts

6. Form of Accession Deed: Template for additional parties joining the agreement

7. Financial Covenant Calculations: Detailed methodology for calculating financial covenants

8. Security Documents: List and copies of security documents if facility is secured

9. Existing Security and Financial Indebtedness: Details of permitted existing arrangements