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

2. Guarantee: Include if there are guarantors providing support for the borrower's obligations

3. Increased Costs and Tax Gross-up: Include for more sophisticated borrowers where tax and regulatory cost changes need to be addressed

4. Market Disruption: Include for facilities with market-based interest rates to address market disruption scenarios

5. Multi-currency Provisions: Required if the facility can be drawn in multiple currencies

6. Set-off Rights: Include if specific set-off rights are required beyond standard rights

7. Syndication Provisions: Required if the facility may be syndicated to multiple lenders

1. Facility Terms: Detailed commercial terms including facility limits, pricing, and key dates

2. Conditions Precedent: List of required documents and conditions to be satisfied

3. Form of Drawdown Notice: Template for borrower to request drawings under the facility

4. Form of Compliance Certificate: Template for periodic confirmation of compliance with facility terms

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

6. Financial Covenants: Detailed financial covenants and calculation methodologies

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

8. Forms of Transfer Documents: Templates for transferring interests in the facility