1. Security: Include if the loan is to be secured by assets or guarantees

2. Guarantees: Include if there are parent company or third-party guarantees

3. Conditions Precedent: Include if disbursement is subject to specific conditions

4. Covenants: Include if specific ongoing obligations are required of the borrower

5. Assignment: Include if transfer rights need to be specifically addressed

6. Currency Conversion: Include for multi-currency loans or foreign currency payments

7. Subordination: Include if this loan needs to be subordinated to other debt

8. Transfer Pricing Compliance: Include detailed transfer pricing provisions if required by group policy

1. Repayment Schedule: Detailed amortization or payment schedule

2. Form of Draw Down Notice: Standard form for requesting loan disbursements

3. Transfer Pricing Documentation: Documentation supporting the arm's length nature of the loan terms

4. Security Details: Description of any security or collateral (if applicable)

5. Corporate Authorizations: Copies of relevant board resolutions and authorizations

6. Guarantees: Forms of any guarantees (if applicable)

7. Existing Indebtedness: Schedule of borrower's existing debt obligations