1. Multiple Currencies: Required when the facility includes multiple currency options, including currency conversion and exchange rate provisions

2. Accordion Facility: Optional section for when the facility includes the ability to increase the facility amount

3. Green Loan Provisions: Required when the facility is structured as a green loan, including relevant principles and reporting requirements

4. Incremental Facilities: Required when allowing for additional facilities to be added in the future

5. Bank Guarantee Facility: Required when the facility includes bank guarantee or letter of credit provisions

6. Multi-Option Facility: Required when the facility can be drawn in multiple forms (loans, guarantees, etc.)

7. Property Covenants: Required when the facility is secured by real property

8. Subordination Provisions: Required when there is subordinated debt or intercreditor arrangements

9. Defaulting Lender: Detailed provisions dealing with defaulting lenders in syndicated facilities

10. Market Disruption: Extended provisions dealing with market disruption events

1. Schedule 1 - Initial Conditions Precedent: List of required documents and conditions to be satisfied before first utilisation

2. Schedule 2 - Utilisation Request: Form of drawdown notice

3. Schedule 3 - Selection Notice: Form for selecting interest periods

4. Schedule 4 - Form of Transfer Certificate: Form for transferring commitments between lenders

5. Schedule 5 - Form of Compliance Certificate: Template for periodic compliance certification

6. Schedule 6 - Existing Security: List of permitted existing security interests

7. Schedule 7 - Timetables: Operational timelines for various actions under the facility

8. Schedule 8 - Forms of Notifiable Debt Purchase Transaction Notice: Forms for debt purchase transaction notifications

9. Schedule 9 - Form of Assignment Agreement: Template for assigning rights under the agreement

10. Schedule 10 - Financial Covenants Calculations: Detailed methodology for calculating financial covenants

11. Schedule 11 - Existing Financial Indebtedness: List of permitted existing financial indebtedness

12. Schedule 12 - Group Structure Chart: Corporate structure of the borrower group