tiktok³ÉÈË°æ

1. Security: Required if the credit is to be secured by any assets or guarantees

2. Insurance: Needed if specific insurance requirements are to be imposed on the debtor

3. Assignment: Include if either party needs the right to assign their rights or obligations

4. Force Majeure: Optional clause for circumstances beyond parties' control affecting performance

5. Confidentiality: Required if sensitive business information will be shared

6. Early Repayment: Include if early repayment options are to be provided

7. Electronic Communications: Include if parties agree to use electronic means for formal communications

8. Costs and Expenses: Include if specific provisions about transaction costs are needed

1. Schedule 1 - Credit Facility Details: Detailed breakdown of the credit amount, purpose, and any specific conditions

2. Schedule 2 - Interest Calculation: Detailed methodology for calculating interest and examples

3. Schedule 3 - Payment Schedule: Detailed payment dates and amounts if applicable

4. Schedule 4 - Security Details: Description of any security or collateral (if applicable)

5. Appendix A - Compliance Certificate: Standard form for periodic compliance certification by debtor

6. Appendix B - Notice Details: Detailed contact information for formal notices

7. Appendix C - Draw Down Request Form: Standard form for requesting credit disbursement