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1. Security: Details of collateral and security arrangements when the facility is secured

2. Guarantees: Terms of guarantees when third-party guarantors are involved

3. Insurance Requirements: Specific insurance obligations when required for particular types of businesses

4. Multiple Borrower Provisions: Joint and several liability terms when there are multiple borrowers

5. Industry-Specific Provisions: Special terms required for specific industries (e.g., real estate, manufacturing)

6. Cross-Default Provisions: Terms linking this facility to other credit facilities when applicable

7. Subordination: Priority and subordination terms when there are multiple lenders

1. Schedule A - Credit Facility Terms: Detailed terms including credit limit, interest rates, and fee structure

2. Schedule B - Drawdown Request Form: Standard form for requesting advances under the facility

3. Schedule C - Calculation of Financial Covenants: Detailed methodology for calculating financial covenants

4. Schedule D - Security Details: Description of collateral and security arrangements if applicable

5. Schedule E - Permitted Liens: List of pre-approved liens and encumbrances

6. Appendix 1 - Compliance Certificate: Form for periodic certification of covenant compliance

7. Appendix 2 - Notice Details: Contact information and notice requirements for all parties