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1. Guarantees: Required when third-party guarantees are part of the credit support

2. Field Examination: Include when lender requires right to conduct periodic asset examinations

3. Cash Management: Required when implementing cash dominion or specific cash management requirements

4. Intercreditor Provisions: Include when there are multiple lenders or subordinated debt

5. Environmental Matters: Important when real property or environmentally sensitive assets are involved

6. Insurance Requirements: Detailed insurance requirements when specific coverage is crucial

7. Tax Matters: Include when cross-border or complex tax issues are involved

8. Multiple Currency Provisions: Required for facilities offering multiple currency options

1. Borrowing Base Certificate: Template for periodic reporting of borrowing base calculations

2. Eligible Assets Criteria: Detailed criteria for determining eligible receivables, inventory, or other assets

3. Advance Rates: Specific advance rates applicable to different asset categories

4. Permitted Liens: List of pre-existing or permitted security interests

5. Compliance Certificate: Template for periodic financial covenant compliance reporting

6. Collateral Locations: List of locations where collateral is stored or maintained

7. Subsidiary Information: Details of borrower's subsidiaries and corporate structure

8. Required Insurance: Specific insurance requirements and minimum coverage amounts