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1. Security: Required if the loan is to be secured against specific assets or guarantees

2. Conditions Precedent: Needed for complex loans where drawdown is subject to satisfaction of specific conditions

3. Transfer Provisions: Include if the loan may be transferred or assigned to other parties

4. Currency Provisions: Required for loans involving multiple currencies

5. Parent Company Guarantee: Include if a parent company guarantee is part of the arrangement

6. Subordination: Needed if the loan is to be subordinated to other debt

7. Change of Control: Include for loans where change in corporate control might affect the arrangement

8. Anti-Corruption and Sanctions: Required for cross-border arrangements or where group policy requires

1. Repayment Schedule: Detailed amortization table or repayment dates

2. Form of Drawdown Notice: Template for requesting loan disbursements

3. Conditions Precedent Documents: List of required documents and conditions to be satisfied before drawdown

4. Security Documents: Forms of security documents if applicable

5. Financial Covenants Calculations: Formulae and methods for calculating financial covenants

6. Transfer Certificate: Template for documenting any permitted transfer of the loan

7. Group Structure Chart: Diagram showing relationship between the parties within the corporate group