1. Security: Required if the loan is secured - details of any security arrangements

2. Guarantee: Required if there are guarantors - terms of guarantee and guarantor obligations

3. Interest Capitalization: Include if interest can be added to the principal amount

4. Permanent Financing Arrangements: Include if the interim loan relates to a future permanent financing facility

5. Financial Covenants: Include if specific financial ratios or conditions must be maintained

6. Assignment and Transfer: Include if either party may transfer their rights or obligations

7. Break Costs: Include if early repayment may trigger additional costs

8. Market Disruption: Include if the interest rate is linked to market rates that might be disrupted

1. Facility Details: Detailed terms of the facility including amounts, rates, and key dates

2. Conditions Precedent: Detailed list of required documents and conditions

3. Drawdown Notice: Form of notice for requesting loan disbursement

4. Repeating Representations: Detailed list of ongoing representations and warranties

5. Security Details: Description of any security assets and arrangements

6. Fee Schedule: Breakdown of all applicable fees and charges

7. Compliance Certificate: Form for periodic confirmation of compliance with loan terms

8. Financial Covenant Calculations: Templates and methods for calculating financial covenants