1. Security Arrangements: Required if the refinancing is secured against assets or property

2. Guarantees: Include when third-party guarantees are part of the security structure

3. Insurance Requirements: Necessary when specific insurance coverage is required for secured assets

4. Syndication Provisions: Required for refinancing involving multiple lenders

5. Early Repayment Terms: Include if early repayment options are available

6. Change of Control Provisions: Necessary for corporate borrowers where ownership changes may affect the facility

7. Currency Provisions: Required if the refinancing involves multiple currencies

1. Existing Facility Details: Details of the facility being refinanced, including outstanding amounts

2. Repayment Schedule: Detailed schedule of repayment dates and amounts

3. Security Details: Comprehensive list and description of security assets and arrangements

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

5. Fee Schedule: Detailed breakdown of all applicable fees and charges

6. Form of Drawdown Notice: Template for requesting disbursement of the refinanced amount

7. Compliance Certificate: Template for periodic confirmation of compliance with agreement terms