1. Security: Required if the financial assistance is secured by collateral or guarantees

2. Insurance: Required if specific insurance coverage is mandatory for the facility

3. Information Undertakings: Detailed reporting requirements, typically included for corporate borrowers

4. Financial Covenants: Required for corporate borrowers or larger facilities with financial performance requirements

5. Regulatory Compliance: Additional compliance requirements for regulated entities or specific sectors

6. Force Majeure: Provisions for unforeseen circumstances affecting performance

7. Syndication Provisions: Required if the facility may be syndicated to multiple lenders

8. Consumer Protection Clauses: Required if the borrower qualifies as a consumer under German law

1. Schedule 1 - Conditions Precedent Documents: List of required documents and conditions to be satisfied

2. Schedule 2 - Form of Disbursement Request: Template for requesting drawdowns under the facility

3. Schedule 3 - Repayment Schedule: Detailed schedule of repayment dates and amounts

4. Schedule 4 - Interest Calculation Methods: Detailed formulae and examples of interest calculations

5. Schedule 5 - Fee Schedule: Detailed breakdown of all applicable fees

6. Schedule 6 - Form of Compliance Certificate: Template for periodic compliance reporting

7. Appendix A - Security Documents: Forms of security documentation (if applicable)

8. Appendix B - Notice Details: Detailed contact information for all parties