1. Guarantees: Required when there are guarantors supporting the refinancing

2. Insurance Requirements: Detailed insurance obligations when specific insurance coverage is required

3. Property Covenants: Specific provisions relating to property maintenance and usage when real estate is involved

4. Multiple Lender Provisions: Required for syndicated refinancing arrangements

5. Cross-Default Provisions: When the borrower has other facilities that need to be linked to this refinancing

6. Currency Provisions: Required when the refinancing involves multiple currencies

7. Tax Provisions: Detailed tax arrangements when complex tax structures are involved

1. Schedule 1 - Existing Facilities: Details of all facilities being refinanced including outstanding amounts

2. Schedule 2 - Security Documents: List and details of all security documents related to the refinancing

3. Schedule 3 - Conditions Precedent Documents: Comprehensive list of all required documents and conditions

4. Schedule 4 - Repayment Schedule: Detailed amortization schedule and payment dates

5. Schedule 5 - Form of Drawdown Notice: Template for requesting disbursement of refinanced funds

6. Schedule 6 - Property Details: Details of any property serving as security

7. Appendix A - Existing Security Releases: Forms and procedures for releasing existing security arrangements

8. Appendix B - Fee Schedule: Detailed breakdown of all applicable fees and charges