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1. Guarantee Provisions: Required when there is a guarantor for the facility

2. Insurance Requirements: Included when specific insurance coverage is required for the facility

3. Additional Security Provisions: Used when complex security arrangements are in place

4. Special Drawing Rights: Included for facilities with specific drawing conditions or restrictions

5. Cross-Default Provisions: Required when the facility is linked to other credit facilities

6. Review and Variation: Included when periodic review of facility terms is required

7. Currency Provisions: Required for facilities involving foreign currency transactions

8. Assignment and Transfer: Included when transfer rights are to be specifically addressed

1. Schedule 1 - Facility Terms: Detailed terms including credit limit, interest rates, and fees

2. Schedule 2 - Conditions Precedent: List of all required documents and conditions to be satisfied

3. Schedule 3 - Drawing Notice Form: Template form for drawdown requests

4. Schedule 4 - Repayment Schedule: Detailed repayment terms and schedule if applicable

5. Schedule 5 - Security Details: Detailed description of security arrangements and assets

6. Schedule 6 - Compliance Certificate: Form of compliance certificate to be provided periodically

7. Appendix A - Required Documents: List of supporting documents required for the facility

8. Appendix B - Bank Account Details: Details of designated accounts for the facility