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1. Security: Include when the facility is secured by collateral or guarantees

2. Financial Covenants: Include for corporate borrowers or when specific financial metrics must be maintained

3. Increased Costs: Include when lender needs protection against regulatory changes affecting costs

4. Multiple Lenders: Include for syndicated facilities with multiple lenders

5. Tax Gross-Up and Indemnities: Include when tax implications need specific handling

6. Currency Provisions: Include for facilities involving foreign currency

7. Bank Accounts: Include when specific account arrangements are required

8. Agent and Security Agent Provisions: Include for syndicated facilities with agents

1. Schedule 1 - Conditions Precedent Documents: Lists all required documentation for facility activation

2. Schedule 2 - Utilization Request Form: Standard form for drawdown requests

3. Schedule 3 - Repayment Schedule: Detailed amortization or repayment schedule

4. Schedule 4 - Security Documents: List and copies of security documentation if applicable

5. Schedule 5 - Financial Covenants Calculations: Formulas and methods for calculating financial covenants

6. Schedule 6 - Transfer Documents: Forms for transferring facility participation

7. Appendix A - Compliance Certificate: Template for periodic compliance certification

8. Appendix B - Fee Schedule: Detailed breakdown of all applicable fees