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1. Security Release: Required when the original loan was secured by any form of security that needs to be released

2. Third Party Consents: Needed when third party approvals are required for termination

3. Tax Provisions: Required when there are specific tax implications from the termination that need to be addressed

4. Surviving Provisions: Needed when certain provisions of the original agreement should survive termination

5. Return of Documents: Required when original documents need to be returned or destroyed

6. Non-Competition/Restraint: Needed in cases where the loan was business-related and requires ongoing restrictions

7. Regulatory Compliance: Required when specific regulatory requirements need to be addressed in the termination

1. Schedule 1 - Original Loan Agreement: Copy or details of the original loan agreement being terminated

2. Schedule 2 - Settlement Calculation: Detailed calculation of settlement amount including principal, interest, and any fees

3. Schedule 3 - Security Details: List of security interests to be released (if applicable)

4. Schedule 4 - Payment Details: Bank account and payment reference details for settlement payment

5. Appendix A - Required Notices: Forms of any notices required to effect the termination

6. Appendix B - Release Documents: Forms of release documents for any security interests