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1. Security: Required if the loan is secured - details of collateral, security interests, and enforcement rights

2. Guarantee: Required if there are third-party guarantors for the loan

3. Subordination: Required if the loan needs to be subordinated to other debts of the subsidiary

4. Currency Provisions: Required for loans denominated in foreign currency, addressing exchange rate risks and conversion

5. Insurance: Required if specific insurance coverage is mandatory for the borrower

6. Change of Control: Required if changes in subsidiary ownership would affect the loan terms

7. Assignment and Transfer: Required if either party may need to transfer their rights or obligations

8. Increased Costs: Required for addressing regulatory changes that might increase the cost of maintaining the loan

1. Schedule 1 - Loan Terms: Detailed financial terms including loan amount, interest rate, fees, and payment dates

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

3. Schedule 3 - Form of Drawdown Notice: Template for drawdown requests

4. Schedule 4 - Repayment Schedule: Detailed amortization or repayment schedule

5. Schedule 5 - Financial Covenants: Detailed financial ratios and reporting requirements

6. Schedule 6 - Security Details: Description of any security or collateral (if applicable)

7. Schedule 7 - Permitted Investments: List of investments the subsidiary is allowed to make

8. Schedule 8 - Forms of Compliance Certificates: Templates for periodic compliance reporting

9. Appendix A - Corporate Authorizations: Required corporate approvals and resolutions

10. Appendix B - Specimen Signatures: Authorized signatories for various notices and certificates