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1. Multiple Currencies: Optional provisions for facilities available in multiple currencies, including conversion mechanisms and currency-specific terms

2. Security: Required if the facility is secured, detailing the security package and enforcement rights

3. Guarantee: Required if there are guarantors, containing guarantee provisions and guarantor covenants

4. Accordion Feature: Optional provision allowing for future increases in the facility amount

5. Bank Accounts: Required if specific account arrangements or cash dominion requirements apply

6. Agent and Security Trustee Provisions: Required for syndicated facilities with an agent bank and/or security trustee

7. Majority Lenders: Required for syndicated facilities, defining voting rights and decision-making processes

8. Anti-Corruption Laws: Enhanced compliance provisions if required by lender policy or specific circumstances

9. Bail-in Provisions: Required if any lender is subject to EU/UK bail-in requirements

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

2. Form of Utilisation Request: Standard form for drawing down the facility

3. Form of Transfer Certificate: Standard form for transferring commitments between lenders

4. Form of Compliance Certificate: Template for periodic compliance certification

5. Existing Security: List of permitted existing security (if applicable)

6. Form of Accession Deed: Standard form for additional parties joining the agreement

7. Financial Covenant Calculations: Detailed methodology for calculating financial covenants

8. Commitment Schedule: Details of lenders and their commitments (for syndicated facilities)

9. Address Details: Contact details and notice information for all parties