tiktok³ÉÈË°æ

1. Intercreditor Provisions: Required when multiple lenders or classes of debt are involved

2. Currency Provisions: Needed for international financing or multiple currency facilities

3. Political Risk Insurance: Included when political risk coverage is part of the financing structure

4. Step-in Rights: Required when lenders need direct project control rights

5. Export Credit Agency Provisions: Included when ECA financing is involved

6. Environmental and Social Requirements: Detailed provisions when project has significant environmental impact or international lenders are involved

7. Islamic Finance Provisions: Required when Islamic financing components are included

8. Tax Provisions: Detailed tax clauses when complex tax structures or international elements are involved

1. Project Description: Detailed description of the project and technical specifications

2. Conditions Precedent Documents: List of all required CP documents and their formats

3. Form of Drawdown Request: Standard format for drawdown requests

4. Repayment Schedule: Detailed amortization schedule

5. Security Documents: Forms of all security documents and perfection requirements

6. Financial Covenants and Calculations: Detailed financial ratios and calculation methodologies

7. Project Documents: List and copies of all material project documents

8. Insurance Requirements: Detailed insurance requirements and minimum coverage

9. Form of Reports: Templates for various required reports including construction and operating reports

10. Account Structure and Cashflow Waterfall: Detailed mechanics of project accounts and payment priorities

11. Financial Model: Agreed base case financial model

12. Construction Schedule: Detailed construction milestones and timeline