51��Ƶ����

1. Islamic Finance Provisions: Required when the facility needs to be Sharia-compliant, including specific structures like Murabaha

2. Syndication Provisions: Required for facilities involving multiple lenders, including agency and participation arrangements

3. Foreign Currency Provisions: Required when drawdowns or repayments may be in multiple currencies

4. Parent Company Guarantee: Required when parent company support is part of the credit structure

5. Account Bank Provisions: Required when specific account maintenance and monitoring arrangements are needed

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

7. Security Trustee Provisions: Required in complex security arrangements involving multiple secured parties

8. Commodity Trading Provisions: Required for Islamic facilities using commodity murabaha structures

1. Facility Limits and Pricing: Detailed breakdown of facility limits, interest rates, and fee structures

2. Form of Drawdown Request: Template for borrower to request drawdowns under the facility

3. Conditions Precedent Documents: List of required documents and conditions to be satisfied

4. Financial Covenants: Detailed financial ratios and calculations methodology

5. Security Documents: Forms of security documents and perfection requirements

6. Permitted Security Interests: List of security interests allowed under the facility

7. Form of Compliance Certificate: Template for periodic compliance reporting

8. Know Your Customer Requirements: List of required KYC documentation and updates

9. Commodity Trading Procedures: For Islamic facilities, procedures for commodity trades

10. Form of Transfer Certificate: Template for transferring interests in the facility