1. Guarantees: Include when third-party guarantees are required for the facility

2. Insurance: Include when specific insurance requirements are imposed on the borrower

3. Financial Covenants: Include when specific financial ratios or requirements must be maintained

4. Collateral Management: Include when borrowing base or specific collateral monitoring is required

5. Syndication Provisions: Include when the facility may be syndicated to multiple lenders

6. Multi-Currency Provisions: Include when advances can be made in multiple currencies

7. Letter of Credit Sub-Facility: Include when the facility includes letter of credit capabilities

8. Tax Provisions: Include detailed tax provisions when cross-border elements exist

1. Schedule A - Definitions: Detailed list of defined terms and their meanings

2. Schedule B - Draw Down Notice Form: Standard form for requesting advances under the facility

3. Schedule C - Calculation of Interest and Fees: Detailed methodology for calculating interest and fees

4. Schedule D - Conditions Precedent: List of documents and conditions required before first draw down

5. Schedule E - Reporting Requirements: Details of required financial and other reports

6. Schedule F - Compliance Certificate: Form of certificate confirming compliance with covenants

7. Schedule G - Permitted Liens: List of security interests permitted under the agreement

8. Schedule H - Existing Indebtedness: List of borrower's existing debt obligations