��������Ƶ

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

2. Syndication Provisions: Include for syndicated facilities with multiple lenders

3. Tax Gross-Up and Indemnities: Required for cross-border transactions or when tax implications need specific attention

4. Market Disruption: Include for facilities with floating interest rates

5. Increased Costs: Include when regulatory changes might affect the lender's costs

6. Assignment and Transfer: Include when parties want to allow transfer of rights/obligations

7. Currency Provisions: Required for multi-currency facilities

8. Accordion Feature: Include when facility amount may be increased in the future

9. Green Loan Provisions: Include for environmentally sustainable financing

1. Schedule 1 - Conditions Precedent Documents: Detailed list of required documents and conditions

2. Schedule 2 - Form of Drawdown Request: Template for borrower to request funds

3. Schedule 3 - Repayment Schedule: Detailed amortization schedule if applicable

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

5. Schedule 5 - Security Documents: List and copies of security documentation if applicable

6. Schedule 6 - Fee Schedule: Detailed breakdown of all applicable fees

7. Appendix A - Calculation of Interest: Detailed methodology for interest calculation

8. Appendix B - Know Your Customer Requirements: AML and customer due diligence requirements

9. Appendix C - Contact Details: List of authorized representatives and contact information