1. Parties: Identification of the Borrower(s), Agent, Security Agent (if applicable), and original Lenders
2. Background: Context of the facility and purpose of the agreement
3. Definitions and Interpretation: Comprehensive definitions of terms used and interpretation rules
4. The Facilities: Details of the credit facilities, including type, purpose, and amounts
5. Conditions of Utilization: Prerequisites for drawdown and utilization mechanics
6. Utilization: Process and requirements for requesting and making utilizations
7. Repayment: Terms and schedule for repayment of the facilities
8. Prepayment and Cancellation: Voluntary and mandatory prepayment provisions and cancellation rights
9. Interest: Interest calculation, periods, and payment provisions
10. Fees: All applicable fees including arrangement, commitment, and agency fees
11. Tax Gross-Up and Indemnities: Tax provisions and related indemnities
12. Increased Costs: Provisions for dealing with changes affecting lenders' costs
13. Representations: Borrower's representations and warranties
14. Information Undertakings: Borrower's obligations to provide financial and other information
15. Financial Covenants: Financial maintenance covenants and related definitions
16. General Undertakings: Borrower's positive and negative covenants
17. Events of Default: Default triggers and consequences
18. Changes to the Parties: Transfer and assignment provisions
19. The Agent and the Lenders: Role, rights, and duties of the Agent and relationship among Lenders
20. Payment Mechanics: Payment procedures, timing, and currency provisions
21. Set-Off: Rights of set-off and related provisions
22. Notices: Communication requirements and methods
23. Calculations and Certificates: Basis for calculations and form of certificates
24. Partial Invalidity: Severability provisions
25. Remedies and Waivers: Rights and waivers provisions
26. Amendments and Waivers: Process for modifying the agreement
27. Governing Law and Enforcement: Choice of Swiss law and jurisdiction provisions
