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1. Security Arrangements: Details of any security or collateral provided - include when the facility is secured

2. Guarantee: Terms of any guarantee provided - include when there are guarantors

3. Insurance Requirements: Specific insurance requirements - include when insurance is required for the facility

4. Electronic Communications: Provisions for electronic transactions and communications - include when electronic systems will be used

5. Anti-Money Laundering Provisions: Specific AML requirements - include for financial institutions or high-value facilities

6. Assignment and Transfer: Rights to assign or transfer the agreement - include when transferability is desired

7. Increased Costs and Tax Provisions: Provisions for dealing with regulatory changes - include for longer-term or larger facilities

1. Schedule 1 - Facility Limits and Pricing: Detailed breakdown of facility limits, interest rates, and fee structure

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

3. Schedule 3 - Form of Drawdown Notice: Template for drawdown requests

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

5. Schedule 5 - Security Details: Detailed description of any security or collateral (if applicable)

6. Appendix A - Compliance Certificate: Template for periodic compliance certification

7. Appendix B - Calculation of Interest and Fees: Detailed methodology for calculating interest and fees