1. Security: Terms relating to any security provided - include if facility is secured

2. Guarantee: Terms of any guarantee - include if there are guarantors

3. Multiple Lenders: Provisions for syndicated facilities - include if more than one lender

4. Bank Accounts: Specific provisions regarding designated accounts - include if specific account arrangements are required

5. Financial Covenants: Financial ratio requirements - include for corporate borrowers or larger facilities

6. Increased Costs: Provisions for regulatory cost changes - include for longer-term facilities

7. Tax Gross Up and Indemnities: Tax-related provisions - include if tax implications are significant

8. Currency Provisions: Multiple currency provisions - include if facility can be drawn in multiple currencies

9. Anti-Money Laundering Provisions: Specific AML requirements - include for high-risk transactions or customers

10. Break Costs: Provisions for early termination costs - include for term facilities

1. Conditions Precedent: List of documents and conditions required before facility availability

2. Form of Utilization Request: Standard form for requesting drawdown of the facility

3. Form of Compliance Certificate: Template for periodic compliance certification

4. Calculation of Interest and Fees: Detailed methodology for calculating interest and fees

5. Form of Transfer Certificate: Template for transferring rights and obligations

6. Security Documents: List and/or copies of security documentation (if applicable)

7. Permitted Security: List of security interests permitted under the agreement

8. Form of Accession Deed: Template for new parties joining the agreement

9. Existing Encumbrances: List of existing security interests affecting the borrower

10. Contact Details: Detailed contact information for all parties and their representatives