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1. Security Arrangements: Required when facility is to be secured - details of collateral and security structure

2. Guarantees: Include when third-party guarantees are required for the facility

3. Special Drawdown Conditions: Include for facilities with multiple tranches or special drawdown requirements

4. Financial Covenants: Include for corporate borrowers where financial ratios need to be maintained

5. Insurance Requirements: Include when specific insurance coverage is required

6. Regulatory Requirements: Include when specific regulatory approvals or conditions apply

7. Group Structure: Include for corporate borrowers with complex group structures

8. Purpose Restrictions: Include when facility use is restricted to specific purposes

1. Facility Pricing Schedule: Detailed breakdown of all fees, charges, and interest calculations

2. Form of Drawdown Notice: Template for borrower to request drawdown under the facility

3. Conditions Precedent Checklist: Detailed list of required documents and conditions

4. Compliance Certificate Template: Standard form for periodic compliance certification

5. Security Assets Schedule: Detailed list of assets provided as security (if applicable)

6. Permitted Security Interests: List of pre-approved security interests (if applicable)

7. Required Insurance Coverage: Detailed insurance requirements and minimum coverage levels

8. Contact Details: List of key contacts for both parties and their advisers