1. Security: Required if the loan is secured by assets or guarantees

2. Parent Company Oversight Rights: Additional control rights for parent company beyond standard covenants

3. Regulatory Compliance: Specific section needed if loan size triggers banking regulations

4. Currency Protection: Required for loans in non-EUR currency

5. Group Treasury Management: Include if part of broader group cash management system

6. Participation in Group Insurance: Required if subsidiary participates in group insurance schemes

7. Change of Control: Include if specific provisions needed for change in subsidiary ownership

8. Intellectual Property Rights: Required if IP rights are relevant to loan purpose or security

1. Schedule 1 - Drawdown Notice Form: Standard form for requesting loan disbursements

2. Schedule 2 - Repayment Schedule: Detailed amortization schedule if term loan

3. Schedule 3 - Calculation of Interest: Detailed interest calculation methodology

4. Schedule 4 - Corporate Authorizations: Required board and shareholder resolutions

5. Schedule 5 - Security Documents: If applicable, list and copies of security documents

6. Schedule 6 - Compliance Certificate: Form for periodic compliance certification

7. Appendix A - Group Structure Chart: Current corporate group structure

8. Appendix B - Financial Covenants Calculations: Methodology for calculating financial covenants