¶¶Òõ¶ÌÊÓƵ

1. Security Release: Include when there are security interests to be released as part of the waiver

2. Regulatory Approvals: Required when specific QCB or other regulatory approvals are needed

3. Multiple Creditor Provisions: Include when the waiver involves multiple creditors or syndicated facilities

4. Partial Waiver Terms: Include when only part of the credit is being waived with remaining obligations

5. Future Payment Arrangements: Include when the waiver is conditional on future payment schedules

6. Confidentiality: Include when parties require specific confidentiality provisions regarding the waiver

7. Tax Provisions: Include when there are tax implications of the waiver that need to be addressed

1. Schedule 1 - Original Credit Facility: Copy or details of the original credit facility agreement being waived

2. Schedule 2 - Waived Amounts: Detailed breakdown of all amounts being waived, including principal, interest, and fees

3. Schedule 3 - Payment History: Record of payments made under the original facility

4. Schedule 4 - Security Documents: List of security documents to be released (if applicable)

5. Appendix A - Form of Release: Standard form for releasing any registered securities or charges

6. Appendix B - Regulatory Approvals: Copies of any required regulatory approvals or correspondence