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1. Security: Required when the facility is secured by assets or guarantees

2. Guarantor Provisions: Include when there are third-party guarantors for the facility

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

4. Special Drawing Conditions: Used when there are specific purposes or conditions for drawdown

5. Multiple Borrower Provisions: Required when there are multiple borrowers under the facility

6. Set-off Rights: Include when the lender requires right to set off against other accounts

7. Review Events: Include when periodic review of facility terms is required

8. Market Disruption: Required for facilities with variable rates linked to market benchmarks

9. Increased Costs and Illegality: Include when regulatory changes might affect the facility terms

1. Schedule 1 - Facility Details: Detailed terms of the facility including limits, interest rates, fees, and charges

2. Schedule 2 - Conditions Precedent: Detailed list of required documents and conditions to be satisfied

3. Schedule 3 - Drawing Notice: Form of notice required for drawdown requests

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

5. Schedule 5 - Security Details: Description of any security assets and related terms

6. Schedule 6 - Guarantor Details: Information about guarantors and their obligations

7. Appendix A - Direct Debit Request: Standard form for setting up direct debit payments

8. Appendix B - Privacy Consent: Standard privacy consent form and credit reporting authorization

9. Appendix C - Financial Covenants: Detailed financial covenants and calculation methods if applicable