1. Currency Provisions: Required when the facility is offered in multiple currencies or involves currency conversion

2. Increased Costs: Provisions dealing with changes in regulatory requirements affecting the lender's costs

3. Market Disruption: Provisions for handling market disruption events affecting interest rate calculations

4. Multiple Borrowers: Additional provisions required when the facility is extended to multiple borrowers

5. Tax Provisions: Detailed tax provisions when cross-border elements exist or specific tax arrangements are needed

6. Assignment and Transfer: Provisions allowing transfer of rights under the agreement, typically required for syndicated facilities

7. Compliance with Laws: Specific regulatory compliance requirements when dealing with regulated industries or specific business sectors

1. Schedule 1 - Facility Limits and Pricing: Detailed breakdown of credit limits, interest rates, fees, and pricing structure

2. Schedule 2 - Conditions Precedent Documents: List of all required documents and conditions to be satisfied before facility availability

3. Schedule 3 - Drawdown Request Form: Standard form for making drawdown requests under the facility

4. Schedule 4 - Calculation of Interest and Fees: Detailed methodology for calculating interest, fees, and other charges

5. Schedule 5 - Reporting Requirements: Forms and templates for required financial and operational reporting

6. Schedule 6 - Security Documents: List and copies of security documents if security is required

7. Appendix A - Compliance Certificate: Template for periodic compliance certification by the borrower

8. Appendix B - Financial Covenants Calculations: Methodology and formulas for calculating financial covenants