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1. Guarantee: Required when a third party guarantor is involved in securing the facility

2. Insurance: Required when specific insurance coverage is mandatory for the facility

3. Property Security: Required when real property is provided as collateral

4. Assignment and Transfer: Required when the facility may be assigned or transferred to other lenders

5. Special Drawdown Conditions: Required for facilities with specific industry or purpose-related drawdown conditions

6. Foreign Exchange Provisions: Required when the facility involves foreign currency transactions

1. Schedule 1 - Facility Terms: Detailed commercial terms including facility amount, interest rates, fees, and availability period

2. Schedule 2 - Conditions Precedent: List of documents and conditions required before initial drawdown

3. Schedule 3 - Drawdown Notice Form: Template form for requesting drawdowns under the facility

4. Schedule 4 - Repayment Schedule: If applicable, detailed repayment schedule or minimum payment requirements

5. Schedule 5 - Security Documents: List and copies of all security documents

6. Appendix A - Truth in Lending Act Disclosure: Mandatory disclosure of credit terms as required by Philippine law

7. Appendix B - Calculation of Interest and Fees: Detailed explanation of interest and fee calculations