tiktok���˰�

1. Guarantees: Used when a third party guarantees the debtor's obligations

2. Insurance Requirements: Include when specific insurance coverage is required for the credit facility

3. Financial Covenants: For business credits requiring specific financial performance metrics

4. Subordination: When the credit facility needs to be subordinated to other debt

5. Cross-Default: When default under other agreements triggers default under this agreement

6. Currency Provisions: For cross-border transactions or multiple currency facilities

7. Assignment and Participation: Detailed provisions for syndicated facilities or when assignment rights are important

8. Environmental Representations: For credits secured by real property or involving environmental risks

1. Schedule A - Credit Facility Details: Specific terms of the credit facility including limits, interest rates, and fees

2. Schedule B - Payment Schedule: Detailed payment terms, amounts, and due dates

3. Schedule C - Security Details: Description of security or collateral provided

4. Schedule D - Financial Reporting Requirements: Required financial statements and reporting frequencies

5. Schedule E - Permitted Liens: List of pre-approved encumbrances on assets

6. Appendix 1 - Calculation of Interest and Fees: Detailed methodology for calculating interest and fees

7. Appendix 2 - Form of Compliance Certificate: Template for periodic compliance reporting

8. Appendix 3 - Draw Request Form: Standard form for requesting advances under the facility