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1. Security: Details of any security or collateral arrangements (included when the facility is secured)

2. Guarantees: Terms of any guarantees provided by third parties (included when guarantees are required)

3. Financial Covenants: Specific financial performance requirements and ratios (included for corporate borrowers)

4. Increased Costs and Tax Gross-Up: Provisions dealing with changes in regulatory costs and tax requirements (included for sophisticated borrowers)

5. Market Disruption: Provisions dealing with market disruption events affecting interest rates (included for LIBOR/SONIA based facilities)

1. Schedule 1 - Conditions Precedent: List of documents and conditions required before first drawdown

2. Schedule 2 - Form of Drawdown Notice: Template for requesting drawdown under the facility

3. Schedule 3 - Form of Compliance Certificate: Template for periodic compliance certification

4. Schedule 4 - Interest Calculation: Detailed methodology for calculating interest

5. Schedule 5 - Security Documents: List and copies of security documents (if applicable)

6. Schedule 6 - Repayment Schedule: Detailed repayment schedule and methodology