1. Guarantee Provisions: Required when third-party guarantors are involved in securing the facility

2. Multiple Drawdown Facilities: Needed for facilities allowing multiple drawdowns over time, such as revolving credit facilities

3. Special Purpose Vehicle Provisions: Required when the borrower is a special purpose vehicle or specific project financing is involved

4. Property Security Provisions: Included when real property is provided as security for the facility

5. Syndication Provisions: Required when multiple lenders are involved in providing the facility

6. Review Events: Included for facilities requiring periodic review or having conditional continuation terms

7. Financial Covenants: Required for facilities with specific financial performance requirements

8. Insurance Requirements: Detailed insurance provisions when specific insurance coverage is required as part of the facility

1. Facility Terms Schedule: Detailed terms of the facility including amounts, interest rates, fees, and payment schedules

2. Security Details: Comprehensive list and description of all security provided for the facility

3. Conditions Precedent Checklist: Detailed list of all conditions to be satisfied before facility activation

4. Direct Debit Authority: Form authorizing automatic payment arrangements

5. Pricing Schedule: Detailed breakdown of all applicable fees, charges, and interest calculations

6. Financial Covenants Schedule: Specific financial ratios and requirements to be maintained

7. Drawdown Notice Form: Template form for requesting drawdowns under the facility

8. Compliance Certificate: Template for periodic compliance certification by the borrower