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1. Security: Required when the facility is secured, detailing types of security and enforcement rights

2. Guarantee: Include when third-party guarantees are part of the credit support structure

3. Tax Gross-Up and Indemnities: Detailed tax provisions, necessary for cross-border lending or when tax implications are significant

4. Increased Costs and Market Disruption: Protection for lender against regulatory changes and market circumstances, important for longer-term facilities

5. Multi-Currency Provisions: Required when the facility allows for drawings in multiple currencies

6. Anti-Money Laundering Provisions: Detailed AML obligations when enhanced compliance requirements apply

7. Data Protection: Extended privacy provisions when significant personal data processing is involved

8. Syndication Provisions: Required when the facility may be syndicated to multiple lenders

1. Form of Utilization Request: Standard form for borrower to request loans under the facility

2. Conditions Precedent Documents: Detailed list of required documentation

3. Form of Transfer Certificate: Standard documentation for transferring interests in the facility

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

5. Calculation of Interest and Fees: Detailed methodology for financial calculations

6. Form of Security Documents: Templates for any required security documentation

7. Know Your Customer Requirements: List of required KYC documentation and procedures

8. Contact Details: List of authorized contacts and notice details for all parties