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1. Disputed Amounts: Section addressing any disputed amounts and their resolution

2. Surviving Provisions: Identification of any provisions from the original agreement that will survive termination

3. Third Party Rights: Provisions addressing any guarantors or third parties with rights under the original agreement

4. Confidentiality: Obligations regarding confidentiality of the termination and settlement terms

5. Tax Implications: Addressing any tax consequences of the termination

6. Further Assurance: Obligations to execute additional documents or take further actions if needed

7. Partial Termination: Used when only certain facilities or parts of the loan agreement are being terminated

1. Schedule 1 - Original Loan Agreement: Copy or details of the original loan agreement being terminated

2. Schedule 2 - Settlement Calculation: Detailed breakdown of the final settlement amount

3. Schedule 3 - Security Documents: List of security documents to be released or returned

4. Schedule 4 - Payment Instructions: Details of any final payments and bank account information

5. Schedule 5 - Related Agreements: List of any related agreements also being terminated

6. Appendix A - Form of Release: Template for any formal release documents required

7. Appendix B - Required Notices: Forms of any notices required to be given to third parties or authorities