¶¶Òõ¶ÌÊÓƵ

1. Syndication Provisions: Required for syndicated facilities, covering facility agent appointment, majority lender decisions, and sharing provisions

2. Market Disruption: Provisions dealing with benchmark rate unavailability or market disruption events

3. Increased Costs and Tax Provisions: Detailed provisions for regulatory changes affecting lender costs and tax gross-up requirements

4. Multi-currency Provisions: Required if the facility allows drawdowns in multiple currencies

5. Accordion Facility: Optional provisions for increasing facility limit under prescribed circumstances

6. Green Loan Provisions: Required if the facility includes sustainability-linked elements or green loan features

7. Security Trustee: Required when security is held by a security trustee for multiple lenders

1. Facility Details: Detailed commercial terms including facility limits, interest rates, fees, and repayment schedule

2. Conditions Precedent: Detailed list of required documents and conditions

3. Form of Drawdown Notice: Template notice for requesting facility utilization

4. Form of Compliance Certificate: Template for periodic compliance reporting

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

6. Form of Transfer Certificate: Template documentation for transfers between lenders

7. Security Documents: List and copies of all security documents

8. Financial Covenants: Detailed financial covenant calculations and requirements

9. Permitted Security Interests: List of pre-approved security interests

10. Existing Financial Indebtedness: Schedule of borrower's existing debt obligations