1. Carve-out Provisions: Used when specific claims or expenses are carved out from the DIP lender's priority

2. Roll-up Provisions: Include when pre-petition debt is being rolled into the DIP facility

3. Exit Financing: Terms for converting DIP loan to exit financing upon emergence from bankruptcy

4. Interim Facility: When the facility is split between interim and final availability periods

5. Inter-creditor Provisions: Required when multiple classes of DIP lenders or existing creditors need to establish priorities

6. Asset Sale Provisions: Detailed provisions for handling proceeds from asset sales during bankruptcy

7. Adequate Protection: Specific provisions for adequate protection of pre-petition secured creditors

1. Budget: Detailed operating budget and cash flow projections

2. Milestone Schedule: Key dates and requirements for bankruptcy case progression

3. Existing Liens: Schedule of pre-petition liens and encumbrances

4. Permitted Liens: List of liens permitted to exist or be created post-petition

5. Required Consents: List of required third-party and governmental consents

6. Court Orders: Copies of relevant bankruptcy court orders

7. Security Documents: Forms of security documents and perfection requirements

8. Draw Request Form: Form for requesting loan advances

9. Compliance Certificate: Form for periodic compliance reporting