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1. Security: Required if the loan is secured, detailing all security interests and their terms

2. Guarantees: Include if there are third-party guarantors for the loan

3. Syndication Provisions: Required for syndicated loans with multiple lenders

4. Currency Conversion: Include for multi-currency loans or if payments may be made in different currencies

5. Insurance Requirements: Include if specific insurance coverage is required from the borrower

6. Financial Covenants: Include if there are specific financial ratios or tests to be maintained

7. Account Bank Provisions: Required if specific bank accounts must be maintained or controlled

8. Subordination Terms: Include if there are multiple creditors requiring subordination arrangements

1. Original Loan Agreement: Copy of the original loan agreement being amended and restated

2. Conditions Precedent Documents: List of required documents and conditions to be satisfied

3. Repayment Schedule: Detailed amortization schedule if applicable

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

5. Security Documents: Forms or copies of security documentation if applicable

6. Fee Schedule: Breakdown of all applicable fees and charges

7. Form of Transfer Certificate: Template for transferring loan participations if applicable

8. Required Insurance: Detailed insurance requirements if applicable

9. Existing Encumbrances: List of permitted existing security interests or liens