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

2. Guarantee: Required if there are guarantors - contains guarantee and indemnity provisions

3. Agent and Security Trustee Provisions: Required for syndicated facilities - covers agent's role and duties

4. Increased Costs and Illegality: Optional protections for lenders against regulatory changes

5. Syndication and Refinancing: Required if syndication or specific refinancing rights are contemplated

6. Step-Up Provisions: Optional provisions for interest rate increases if facility extends beyond intended term

7. Multi-currency Provisions: Required if facility can be drawn in multiple currencies

8. Bank Product Provisions: Required if hedging or other bank products are part of the facility

1. Conditions Precedent: List of required CP documents and evidence

2. Form of Drawdown Notice: Template for borrower to request drawdown

3. Form of Compliance Certificate: Template for periodic compliance certification

4. Repayment Schedule: If applicable, schedule of repayment dates and amounts

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

6. Form of Transfer Certificate: Template for transferring facility interests

7. Form of Accession Deed: Template for new parties to accede to the agreement

8. Refinancing Plan: If applicable, details of proposed refinancing arrangement

9. Financial Covenants: Detailed financial covenant calculations and requirements