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1. Security: Required if the facility is to be secured by collateral or guarantees

2. Increased Costs and Tax Gross-Up: Include if lender requires protection against regulatory changes or tax implications

3. Multi-currency Provisions: Include if the facility allows for loans in multiple currencies

4. Syndication Provisions: Required if multiple lenders are involved or if syndication is contemplated

5. Market Disruption: Include provisions for alternative interest rate calculations in case of market disruption

6. Accordion Feature: Include if the facility amount may be increased under specified conditions

7. Data Protection: Detailed GDPR compliance provisions if personal data processing is extensive

8. Anti-corruption and Sanctions: Include detailed provisions if cross-border elements or high-risk activities are involved

1. Conditions Precedent Documents: List of required documents and conditions to be satisfied before first utilization

2. Form of Utilization Request: Standard form for requesting loans under the facility

3. Form of Transfer Certificate: Standard form for transferring participations in the facility

4. Repayment Schedule: If applicable, detailed schedule of repayment dates and amounts

5. Form of Compliance Certificate: Template for periodic certification of compliance with financial covenants

6. Security Documents: If applicable, forms of security documents and guarantees

7. Calculation of Interest and Fees: Detailed methodology for calculating interest and any applicable fees

8. Contact Details: List of authorized representatives and contact information for notices