������Ƶ

1. Syndication Provisions: Required when multiple lenders are involved or if syndication is contemplated

2. Hedging Requirements: Included when interest rate or currency hedging is mandatory

3. Tax Provisions: Detailed section needed when cross-border elements exist or specific tax structures are involved

4. Insurance Requirements: Detailed insurance obligations when specific insurance coverage is required for the facility

5. Step-In Rights: Included in project finance or specific secured lending scenarios

6. Regulatory Compliance: Additional regulatory requirements for specific types of financing or regulated borrowers

7. Assignment and Transfer: Detailed provisions when transfer of rights is anticipated or restricted

1. Facility Terms: Detailed terms of the facility including amounts, interest rates, and payment dates

2. Conditions Precedent: List of documents and conditions required before drawdown

3. Form of Drawdown Request: Template for borrower to request funds under the facility

4. Repayment Schedule: Detailed amortization schedule if applicable

5. Security Documents: List and copies of security documents and collateral arrangements

6. Financial Covenants Calculations: Formulae and methods for calculating financial covenants

7. Form of Compliance Certificate: Template for periodic compliance certification

8. Know Your Customer Requirements: List of required KYC documentation and processes

9. Fee Schedule: Detailed breakdown of all applicable fees and charges