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1. Currency Provisions: Required if loan is in non-Euro currency, covering exchange rates and currency risk

2. Cash Waterfall: Include when loan repayment depends on specific cash flow priorities

3. Project Covenants: Required for project finance limited recourse loans

4. Account Bank Provisions: Include when specific account arrangements are required

5. Insurance: Required when specific insurance over secured assets is needed

6. Intercreditor Provisions: Include when there are multiple creditors

7. Parent Company Limited Guarantee: Optional additional support from parent company

8. Force Majeure: Include for long-term loans or project-related facilities

1. Schedule 1 - Conditions Precedent: Detailed list of required documents and conditions

2. Schedule 2 - Form of Drawdown Request: Template for drawdown notices

3. Schedule 3 - Repayment Schedule: Detailed amortization schedule if applicable

4. Schedule 4 - Secured Assets: Detailed description of assets subject to limited recourse

5. Schedule 5 - Calculation of Interest: Detailed interest calculation methodology

6. Schedule 6 - Form of Transfer Certificate: Template for transfer of loan participation

7. Appendix A - Project Documents: For project finance: list and copies of key project documents

8. Appendix B - Financial Model: Cash flow projections and financial calculations

9. Appendix C - Security Documents: Forms of security documents and perfection requirements