1. Parties: Identification of the lender(s), borrower(s), and any guarantors
2. Background: Context of the facility and purpose of the agreement
3. Definitions and Interpretation: Definitions of terms used throughout the agreement and interpretation rules
4. The Facilities: Description of the type, amount, and purpose of each facility
5. Purpose: Permitted uses of the facility amounts
6. Conditions of Utilisation: Conditions precedent and requirements for drawdown
7. Utilisation: Process and mechanics for requesting and making utilisations
8. Repayment: Terms and schedule for repayment of the facilities
9. Prepayment and Cancellation: Voluntary and mandatory prepayment provisions
10. Interest: Interest calculation, periods, and payment provisions
11. Fees: All fees payable under the facility
12. Tax Gross Up and Indemnities: Tax-related provisions and protections
13. Increased Costs: Provisions for dealing with changes in costs due to regulatory changes
14. Representations: Borrower's representations and warranties
15. Information Undertakings: Obligations to provide financial and other information
16. Financial Covenants: Financial maintenance and testing requirements
17. General Undertakings: Positive and negative covenants
18. Events of Default: Circumstances constituting default and consequences
19. Changes to the Parties: Transfer and assignment provisions
20. Payment Mechanics: Administration of payments under the facility
21. Set-off: Rights of set-off and counterclaim
22. Notices: Communication methods and requirements
23. Calculations and Certificates: Basis for calculations and evidential value of certificates
24. Governing Law and Enforcement: Danish law as governing law and enforcement provisions
