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1. Security and Collateral: Details of any assets provided as security for the debt - include when the debt is secured

2. Guarantees: Terms of any guarantees provided - include when there is a guarantor

3. Conversion Rights: Terms for converting debt to equity - include for convertible debt instruments

4. Subordination: Provisions regarding ranking of the debt - include for subordinated debt

5. Agent Provisions: Provisions regarding the appointment and authority of an agent - include for syndicated investments

6. Tax Provisions: Detailed tax treatment and withholding requirements - include when complex tax implications exist

7. Registration Rights: Rights regarding registration of securities - include for potentially convertible or tradeable debt

8. Information Rights: Additional reporting requirements - include for investments requiring enhanced monitoring

1. Schedule 1 - Investment Amount and Payment Details: Detailed breakdown of the investment amount, payment schedule, and account details

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

3. Schedule 3 - Form of Drawdown Notice: Template for requesting disbursement of funds

4. Schedule 4 - Calculation of Interest: Detailed methodology for interest calculations

5. Schedule 5 - Security Details: Description of security/collateral (if applicable)

6. Schedule 6 - Form of Compliance Certificate: Template for periodic compliance certification

7. Appendix A - Corporate Authorizations: Copies of relevant corporate approvals and resolutions

8. Appendix B - Financial Covenants: Detailed financial covenants and calculation methods