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1. Additional Security Requirements: Include when new security or collateral is required for the overfacility

2. Financial Covenants: Include when specific financial ratios or conditions must be maintained

3. Review Date: Include when the overfacility will be subject to review

4. Fee Structure: Include when additional fees apply to the overfacility

5. Default Provisions: Include when specific default scenarios need to be highlighted

6. Regulatory Compliance: Include when specific regulatory requirements need to be addressed

1. Schedule 1 - Facility Summary: Detailed breakdown of existing facility and overfacility amounts

2. Schedule 2 - Security Details: List of existing and new security arrangements if applicable

3. Schedule 3 - Fee Schedule: Breakdown of any applicable fees and charges

4. Appendix A - Conditions Precedent: List of conditions to be satisfied before overfacility becomes effective

5. Appendix B - Required Documents: List of additional documents required from the borrower