1. Security: Required if the facility is secured - details of security arrangement and enforcement

2. Guarantee: Required if there are guarantors - terms of guarantee and guarantor obligations

3. Multiple Currencies: Required for multi-currency facilities - currency conversion and availability

4. Increased Costs and Market Disruption: Optional provisions for managing market disruption and regulatory changes

5. Set-off Rights: Optional provisions for lender's right to set off debts against deposits

6. Bank Accounts: Required if specific account arrangements are needed - details of operational accounts

7. Agent and Security Trustee: Required for syndicated facilities - role and powers of facility agent

8. Majority Lenders: Required for syndicated facilities - voting and decision-making mechanism

1. Schedule 1 - Conditions Precedent Documents: List of documents required before first utilization

2. Schedule 2 - Form of Utilisation Request: Standard form for requesting drawdown of the facility

3. Schedule 3 - Form of Transfer Certificate: Standard form for transferring commitments/rights

4. Schedule 4 - Financial Covenants Calculations: Detailed methodology for calculating financial covenants

5. Schedule 5 - Repayment Schedule: If applicable, schedule of repayment dates and amounts

6. Schedule 6 - Security Documents: If secured, list and copies of security documents

7. Schedule 7 - Forms of Legal Opinions: Standard forms of legal opinions required

8. Schedule 8 - Contact Details: Administrative and notice details for all parties