1. Parties: Identification of the borrower(s), arrangers, facility agent, security agent, and original lenders
2. Background: Brief description of the transaction and purpose of the facility
3. Definitions and Interpretation: Comprehensive definitions section and rules of interpretation, including German law-specific terms
4. The Facilities: Details of the loan facilities, including amounts, purpose, and availability
5. Conditions Precedent: Conditions that must be satisfied before drawdown
6. Utilisation: Procedures and requirements for drawing down the loan
7. Repayment and Prepayment: Terms for scheduled repayment and voluntary/mandatory prepayment
8. Interest: Interest calculation, periods, and payment provisions
9. Fees: All applicable fees including arrangement, commitment, and agency fees
10. Tax Gross Up and Indemnities: Tax provisions and related indemnification obligations
11. Increased Costs: Provisions dealing with changes in law or regulations affecting lenders' costs
12. Representations and Warranties: Borrower's representations and warranties
13. Information Undertakings: Borrower's obligations to provide financial and other information
14. Financial Covenants: Financial ratios and other financial requirements
15. General Undertakings: General positive and negative covenants
16. Events of Default: Circumstances constituting default and consequences
17. Changes to Parties: Transfer and assignment provisions
18. Role of the Facility Agent and Security Agent: Rights, duties, and responsibilities of the agents
19. Payment Mechanics: Procedures for making payments under the agreement
20. Set-off: Rights of set-off and related provisions
21. Notices: Communication requirements and methods
22. Calculations and Certificates: Basis for calculations and form of certificates
23. Miscellaneous: Various standard provisions including partial invalidity, remedies, amendments
24. Governing Law and Jurisdiction: German law as governing law and jurisdiction provisions
