¶¶Òõ¶ÌÊÓƵ

1. Guarantee: Include when a third party is guaranteeing the debt obligations

2. Insurance Requirements: Include when specific insurance must be maintained on secured assets

3. Cross-Default Provisions: Include when default under other agreements should trigger default under this agreement

4. Subordination: Include when this debt needs to be subordinated to other debt obligations

5. Financial Covenants: Include when specific financial ratios or conditions must be maintained

6. Collateral Management: Include when there are specific requirements for maintaining or managing secured assets

7. Registration Rights: Include when the security interests need to be registered in specific jurisdictions

8. Currency Provisions: Include when dealing with multiple currencies or currency conversion requirements

1. Schedule A - Credit Terms: Detailed breakdown of credit facility terms, including amounts, interest rates, and payment schedules

2. Schedule B - Security Details: Detailed description of security assets and registration requirements

3. Schedule C - Payment Schedule: Amortization schedule or payment terms breakdown

4. Schedule D - Financial Covenants: Specific financial ratios and calculations required

5. Schedule E - Permitted Liens: List of pre-existing or permitted security interests on assets

6. Appendix 1 - Form of Compliance Certificate: Template for periodic compliance reporting

7. Appendix 2 - Form of Draw Request: Template for requesting draws on the credit facility

8. Appendix 3 - Security Registration Forms: Required forms for registering security interests