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1. Guarantee: Required when third-party guarantee is provided for the facility

2. Insurance: Detailed insurance requirements section (if not covered in covenants)

3. Custodian Arrangements: Required when third-party warehouse or custodian is involved

4. Intercreditor Provisions: Required when multiple secured creditors are involved

5. Environmental Compliance: Required for inventory involving hazardous materials or regulated substances

6. Import/Export Provisions: Required for inventory subject to international trade

7. Tax Provisions: Detailed tax section required for complex cross-border arrangements

1. Facility Terms: Detailed commercial terms including facility amount, interest rate, fees

2. Form of Drawdown Request: Template for borrower to request advances under the facility

3. Eligible Inventory Criteria: Detailed criteria for inventory eligibility and advance rates

4. Approved Storage Locations: List of locations where inventory may be stored

5. Form of Inventory Report: Template for periodic inventory reporting

6. Insurance Requirements: Detailed insurance requirements and minimum coverage

7. Security Registration Forms: Forms required for registering security interest

8. Borrowing Base Certificate: Template for calculating and certifying borrowing base

9. Conditions Precedent Documents: List of required documents and conditions