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1. Security: Required when the facility is secured - details security structure and enforcement rights

2. Guarantee: Include when there are third-party guarantors for the facility

3. Currency Provisions: Required for facilities involving foreign currency or multiple currencies

4. Tax Provisions: Detailed tax clauses needed when tax implications are complex or involve cross-border elements

5. Agency Provisions: Required in syndicated facilities with multiple lenders

6. Market Disruption: Include for facilities with floating rates to address market disruption scenarios

7. Increased Costs: Include when regulatory changes might affect lending costs

8. Assignment and Transfer: Detailed provisions needed when transferability of the facility is contemplated

1. Facility Terms: Detailed commercial terms including limits, interest rates, and fees

2. Form of Drawdown Request: Standard form for borrower to request utilization of the facility

3. Conditions Precedent Documents: List of required documents and conditions for first and subsequent drawdowns

4. Security Details: Details of security package including assets and documentation requirements

5. Form of Compliance Certificate: Template for periodic compliance certification by borrower

6. Repayment Schedule: Schedule of repayment dates and amounts if term facility

7. Authorized Signatories: List of persons authorized to act on behalf of borrower

8. Form of Interest Rate Election Notice: Template for borrower to select interest periods/rates where applicable

9. Financial Covenants Calculations: Detailed methodology for calculating financial covenants