¶¶Òõ¶ÌÊÓƵ

1. Security: Include when the facility is secured by collateral or guarantees

2. Guarantee: Include when there are third-party guarantors for the facility

3. Insurance: Include when specific insurance requirements are imposed on the Borrower

4. Special Drawing Conditions: Include when there are specific conditions for particular types of drawings

5. Cross-Default: Include when default under other specified agreements triggers default under this facility

6. Assignment and Transfer: Include when either party may need to assign or transfer their rights

7. Syndication Provisions: Include for facilities that may be syndicated to multiple lenders

8. Foreign Currency Provisions: Include when drawings can be made in multiple currencies

1. Schedule 1 - Conditions Precedent Documents: Lists all documents required before first drawdown

2. Schedule 2 - Form of Drawdown Notice: Template for Borrower to request drawings under the facility

3. Schedule 3 - Calculation of Interest and Fees: Detailed methodology for calculating interest and fees

4. Schedule 4 - Repayment Schedule: If applicable, schedule of repayment dates and amounts

5. Schedule 5 - Security Documents: List and copies of security documents if facility is secured

6. Appendix A - Facility Terms Summary: Summary of key commercial terms including facility limit, interest rates, and fees

7. Appendix B - Compliance Certificate: Template for periodic compliance certification by Borrower