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1. Security Interest: Include when the line of credit is secured by collateral, detailing the security arrangement

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

3. Insurance Requirements: Include when specific insurance coverage is required for secured assets or the borrower

4. Cross-Default Provisions: Include when the borrower has other credit facilities with the lender

5. Foreign Currency Provisions: Include when the facility allows drawings in multiple currencies

6. Accordion Feature: Include when there's an option to increase the credit limit under specified conditions

7. Multi-Borrower Provisions: Include when multiple borrowers are jointly accessing the credit facility

1. Schedule A - Draw Request Form: Standard form for requesting draws under the credit facility

2. Schedule B - Fee Schedule: Detailed breakdown of all applicable fees and charges

3. Schedule C - Calculation of Interest: Detailed methodology for calculating interest and example calculations

4. Schedule D - Compliance Certificate: Form for periodic certification of compliance with financial covenants

5. Schedule E - Security Registration Details: Details of security interests and registration requirements (if applicable)

6. Appendix 1 - Financial Covenants: Detailed financial covenants and calculation methodologies

7. Appendix 2 - Permitted Liens: List of pre-approved liens and encumbrances (if applicable)