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1. Security: Required if the debt is secured against any assets - details the security arrangement and enforcement rights

2. Conversion Rights: Include if the debt is convertible into equity - specifies conversion terms and process

3. Subordination: Required if the debt is subordinated to other debt - establishes priority of payments

4. Guarantees: Include if there are personal or corporate guarantees supporting the debt

5. Syndication Provisions: Required for multiple lenders - establishes voting rights and administration

6. Information Rights: Optional enhanced reporting requirements beyond standard covenants

7. Board Observer Rights: If the lender is granted rights to attend board meetings

8. Pre-payment Provisions: Optional detailed terms for early repayment including any penalties

9. Tax Provisions: Detailed tax handling if complex tax implications exist

1. Schedule 1 - Investment Details: Detailed breakdown of the investment amount, interest rate, and payment schedule

2. Schedule 2 - Conditions Precedent: Detailed list of all conditions to be satisfied before investment

3. Schedule 3 - Security Details: If secured, detailed description of security assets and arrangements

4. Schedule 4 - Financial Covenants: Specific financial ratios and thresholds to be maintained

5. Schedule 5 - Permitted Security Interests: List of pre-approved security interests that may exist

6. Schedule 6 - Form of Compliance Certificate: Template for regular compliance reporting

7. Schedule 7 - Accession Deed: Template for additional parties joining the agreement if applicable

8. Appendix A - Calculation Methods: Detailed procedures for calculating interest, financial ratios, etc.

9. Appendix B - Required Forms: Collection of required forms for notices, drawdowns, etc.