��������Ƶ

1. Security: Required if the loan is secured, detailing the security package and enforcement rights

2. Guarantees: Required if there are guarantors, detailing guarantee obligations

3. Syndication Provisions: Required for syndicated facilities, including agency and majority lender provisions

4. Market Disruption: Required for facilities with floating interest rates, addressing market disruption scenarios

5. Increased Costs: Required for longer-term facilities, addressing regulatory changes affecting lenders' costs

6. Tax Gross-Up and Indemnities: Required if tax implications need specific attention, particularly with cross-border lending

7. Multiple Currencies: Required for multi-currency facilities, including currency conversion provisions

8. Accordion Feature: Optional feature allowing for future increase in facility amount

9. Letter of Credit Facility: Required if the facility includes letter of credit issuance

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

2. Form of Drawdown Request: Template for borrower to request facility utilization

3. Calculation of Interest: Detailed methodology for interest calculations

4. Repayment Schedule: Amortization schedule for term facilities

5. Forms of Transfer Certificates: Templates for transferring facility participations

6. Financial Covenants: Detailed financial covenant calculations and definitions

7. Security Documents: Forms of security documents and guarantees

8. Borrower Group Structure: Corporate structure chart of borrower group

9. Existing Security: Details of existing security and permitted encumbrances

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