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1. Security: Required when the facility is secured, detailing the security arrangements and obligations

2. Guarantees: Include when third-party guarantees are part of the credit arrangement

3. Insurance Requirements: Detailed insurance obligations when specific insurance coverage is required

4. Financial Covenants: Include for larger facilities requiring ongoing financial performance metrics

5. Review Events: For facilities subject to periodic review or specific trigger events

6. Multiple Borrower Provisions: Required when there are multiple borrowers sharing the facility

7. Set-off Rights: Include when the lender requires explicit set-off rights against borrower accounts

8. Special Conditions: For industry-specific or unique borrower requirements

1. Facility Details: Specific terms of the facility including limits, rates, and fees

2. Drawdown Notice: Template form for requesting drawdown under the facility

3. Repayment Schedule: Detailed repayment dates and amounts if term facility

4. Security Details: List and details of all security provided

5. Guarantor Details: Information about guarantors and extent of guarantees

6. Financial Reporting Requirements: Required financial statements and reporting deadlines

7. Compliance Certificate: Template for periodic compliance certification

8. Fee Schedule: Detailed breakdown of all fees and charges