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

2. Subordination: Needed if the loan is to be subordinated to other group or external debt

3. Currency Provisions: Required for multi-currency loans or if exchange rate provisions are needed

4. Regulatory Compliance: Required if either party is subject to specific financial regulations

5. Group Treasury Provisions: Optional provisions for integration with group treasury management

6. Set-off Rights: Specific provisions for setting off amounts against other intragroup obligations

7. Tax Gross-up: Optional provisions for tax gross-up if required by group policy

8. Break Costs: Required for fixed-rate loans or specific interest arrangements

1. Form of Drawdown Request: Standard form for requesting loan disbursements

2. Repayment Schedule: Detailed schedule of repayment dates and amounts

3. Calculation of Interest Rate: Detailed methodology for interest rate calculation and benchmarking

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

5. Form of Compliance Certificate: Template for periodic compliance certification

6. Group Structure Chart: Current group structure showing relationship between parties

7. Required Approvals: List of corporate and regulatory approvals obtained

8. Security Details: Details of any security provided (if applicable)