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1. Security: Required when the credit facility is secured by collateral, detailing the security arrangement and enforcement rights

2. Guarantees: Included when there are personal or corporate guarantors for the credit facility

3. Insurance: Required when specific insurance coverage is mandatory for the borrower or collateral

4. Assignment and Transfer: Included when either party may need rights to assign or transfer their interests

5. Increased Costs and Tax Provisions: Required for longer-term facilities or when tax implications need specific addressing

6. Multiple Drawing Facilities: Included for revolving credit facilities or multiple tranche arrangements

7. Subordination: Required when there are multiple creditors and priority needs to be established

1. Schedule 1 - Facility Terms: Detailed breakdown of credit facility terms, limits, and pricing

2. Schedule 2 - Conditions Precedent Documents: List of required documents and conditions to be satisfied before drawdown

3. Schedule 3 - Form of Drawdown Notice: Template for borrower to request drawdown under the facility

4. Schedule 4 - Calculation of Interest and Fees: Detailed methodology for calculating interest, fees, and charges

5. Schedule 5 - Security Details: Detailed description of any collateral or security arrangements

6. Schedule 6 - Reporting Requirements: Templates and requirements for periodic financial reporting

7. Appendix A - Compliance Certificate: Template for periodic certification of compliance with agreement terms

8. Appendix B - Financial Covenants Calculations: Methodology and formulas for calculating financial covenants