¶¶Òõ¶ÌÊÓƵ

1. Security: Terms of any collateral or security arrangements - used for secured loans

2. Guarantee: Terms of any guarantees - used when third-party guarantors are involved

3. Syndication Provisions: Specific provisions for multiple lenders - used in syndicated loans

4. Tax Gross-Up and Indemnities: Detailed tax provisions - used when tax implications are significant

5. Increased Costs: Provisions for regulatory changes affecting lender costs - used in longer-term facilities

6. Market Disruption: Provisions for market disruption events - used in facilities with variable rates

7. Set-off Rights: Detailed set-off provisions - used when parties have multiple relationships

8. Payment Mechanics: Detailed payment procedures - used in complex payment arrangements

1. Schedule 1 - Conditions Precedent Documents: List of required documents and conditions to be satisfied before first drawdown

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

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 documents if loan is secured

6. Appendix A - Interest Calculation Examples: Examples showing interest calculation methodology

7. Appendix B - Contact Details: Detailed contact information for all parties and representatives

8. Appendix C - Fee Schedule: Detailed breakdown of all applicable fees and charges