1. Security Release: Required when the loan was secured by collateral, detailing the release of security interests

2. Guarantor Release: Needed when there were guarantors for the original loan, specifying their release from obligations

3. Settlement Terms: Include when the cancellation involves partial payment or settlement arrangement

4. Confidentiality: Add when parties want to keep the cancellation terms confidential

5. Tax Implications: Include when there are specific tax consequences of the loan cancellation that need to be addressed

6. Third Party Rights: Required when the agreement affects rights of third parties or when explicitly excluding third party rights

7. Surviving Provisions: Include when certain provisions of the original loan agreement need to survive the cancellation

1. Schedule 1 - Original Loan Agreement Details: Details of the original loan agreement including date, amount, and key terms

2. Schedule 2 - Security Documents: List of all security documents to be released or cancelled

3. Schedule 3 - Settlement Calculation: Detailed calculation of any settlement amount, including interest and charges if applicable

4. Schedule 4 - Release Documents: Forms of release documents for securities and guarantees

5. Appendix A - Board Resolutions: Copies of board resolutions authorizing the loan cancellation (if parties are companies)