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

2. Guarantees: Include when there are guarantors - specifies guarantee obligations and guarantor provisions

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

4. Market Disruption: Include for facilities with variable interest rates to address market disruption events

5. Increased Costs and Tax Provisions: Detailed provisions for commercial lenders or cross-border transactions

6. Special Drawing Conditions: For facilities with specific drawing requirements or conditions

7. Financial Covenants: Include for corporate borrowers or when financial metrics need to be maintained

8. Review Events: Include when periodic review of facility terms is required

1. Facility Particulars: Detailed facility terms including amounts, interest rates, and fees

2. Conditions Precedent: List of required documents and conditions for facility effectiveness and drawdown

3. Form of Drawdown Notice: Template for borrower to request loan disbursements

4. Form of Compliance Certificate: Template for periodic confirmation of compliance with facility terms

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

6. Security Details: List and details of security assets and documents

7. Permitted Security Interests: List of security interests allowed under the facility

8. Form of Transfer Certificate: Template for transferring facility participation

9. Form of Accession Deed: Template for new parties joining the facility agreement

10. Financial Covenants Calculations: Detailed methods for calculating financial covenants