1. Guarantees: Required if the existing loan has guarantors - details transfer of guarantees

2. Foreign Exchange Provisions: Required for loans involving foreign currency

3. Insurance: Required when specific insurance policies are linked to the loan

4. Step-in Rights: Required for project finance or complex security structures

5. Tax Provisions: Detailed section required if specific tax implications need addressing

6. Regulatory Compliance: Required for regulated entities or specific sector requirements

7. Events of Default: Required if new events of default are being added or modified

8. Subordination Provisions: Required if there are multiple lenders or debt subordination

1. Schedule 1 - Existing Loan Agreement Details: Copy or details of the original loan agreement and amendments

2. Schedule 2 - Outstanding Amount Calculation: Detailed breakdown of current outstanding amount including principal and interest

3. Schedule 3 - Security Details: List and details of all security interests being transferred

4. Schedule 4 - Completion Requirements: Checklist of documents and actions required for completion

5. Schedule 5 - Form of Transfer Certificates: Templates for various transfer certificates required

6. Schedule 6 - Payment Schedule: Updated payment schedule under the new lender

7. Appendix A - Existing Security Documents: Copies of all security documents

8. Appendix B - Regulatory Approvals: Copies of required regulatory approvals

9. Appendix C - Property Documents: Required for loans secured by real estate