¶¶Òõ¶ÌÊÓƵ

1. Security: Required when the facility is secured - details of security arrangements and enforcement

2. Guarantee: Required when there are guarantors - terms of guarantee and indemnity

3. Insurance: Required for secured facilities or where specific insurance is needed - insurance requirements and provisions

4. Regulatory Compliance: Enhanced section required for regulated borrowers or specific regulated activities

5. Intercreditor Provisions: Required when there are multiple lenders or ranking of security

6. Property Provisions: Required when facility is secured by real estate - specific property-related covenants

7. Construction Provisions: Required for development or construction financing

8. Hedging Obligations: Required when interest rate or currency hedging is mandatory

9. Agency and Trust: Required in syndicated facilities with an agent or security trustee

1. Schedule 1 - Conditions Precedent: Detailed list of required documents and conditions

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

3. Schedule 3 - Repayment Schedule: Amortization schedule if term loan

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

5. Schedule 5 - Form of Transfer Certificate: Template for transferring loan participations

6. Schedule 6 - Financial Covenants: Detailed financial covenant calculations and definitions

7. Schedule 7 - Security Documents: List and forms of required security documents

8. Schedule 8 - Existing Security: Details of permitted existing security

9. Schedule 9 - Group Structure: Corporate structure chart of borrower group

10. Appendix A - Form of Legal Opinions: Required format for legal opinions

11. Appendix B - Form of Accession Deed: Template for additional parties joining the agreement