1. New Security Arrangements: Required if additional security is being provided as part of the restructuring

2. Release Provisions: Needed if any existing guarantors or security providers are being released

3. Debt Write-Off: Include if part of the existing debt is being written off as part of the restructuring

4. Interest Capitalization: Required if unpaid interest is being capitalized into the principal amount

5. Step-In Rights: Include for complex restructurings where lender may need to take control of assets or operations

6. Intercreditor Provisions: Required if multiple lenders are involved in the restructuring

7. Tax Provisions: Include detailed tax provisions if the restructuring has significant tax implications

8. Corporate Restructuring: Required if the restructuring involves corporate reorganization of the borrower

1. Schedule 1 - Existing Facility Documents: List and details of all existing facility documents being restructured

2. Schedule 2 - New Repayment Schedule: Detailed schedule of revised payment dates and amounts

3. Schedule 3 - Security Documents: List and details of all continuing and new security documents

4. Schedule 4 - Conditions Precedent Documents: List of all documents required before restructuring becomes effective

5. Schedule 5 - Financial Covenants: Detailed calculations and thresholds for financial covenants

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

7. Appendix B - Forms of Notices: Standard forms for various notices under the agreement

8. Appendix C - Payment Mechanics: Detailed procedures for making payments under the restructured facility