1. Security: Include if the loan is to be secured against specific assets

2. Subordination: Required if the loan needs to be subordinated to other group company debt

3. Currency Provisions: Include for cross-border loans involving multiple currencies

4. Group Company Guarantees: Add if other group companies will guarantee the loan

5. Interest Rate Adjustment: Include for loans with variable or adjustable interest rates

6. Facility Extension: Include if the loan facility may be extended beyond initial term

7. Conversion Rights: Include if loan may be converted to equity or other instruments

1. Drawdown Notice: Template form for requesting loan disbursements

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

3. Interest Calculation Methodology: Detailed explanation of interest calculation method

4. Transfer Pricing Compliance: Documentation supporting arm's length interest rate

5. Group Structure Chart: Diagram showing relationship between lender and borrower

6. Security Details: If applicable, details of any security arrangements

7. Required Corporate Authorizations: List of required board and shareholder approvals