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1. Additional Security Provisions: Detailed security arrangements when multiple assets or complex security structures are involved

2. Guarantor Provisions: Required when a third party guarantor is providing support for the overloan

3. Cross-Default Provisions: Used when the overloan needs to be linked to other facilities or agreements

4. Insurance Requirements: Detailed insurance obligations when specific insurance coverage is required

5. Financial Covenants: Specific financial ratios and requirements for more complex commercial arrangements

6. Change of Control Provisions: Required when borrower ownership stability is crucial to the facility

7. Syndication Provisions: Included when the overloan may be syndicated to other lenders

1. Facility Details: Detailed terms of the overloan facility including limits, interest rates, and fees

2. Conditions Precedent: List of documents and conditions required before drawdown

3. Form of Drawdown Notice: Standard form for requesting drawdown under the facility

4. Repayment Schedule: Detailed schedule of repayment dates and amounts

5. Security Details: Specific details of any security arrangements and secured assets

6. Form of Compliance Certificate: Template for periodic confirmation of compliance with agreement terms

7. Existing Facilities: Details of other facilities held by the borrower with the bank