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1. Security: Required if the loan is to be secured by any assets or guarantees

2. Conditions Precedent: Include if there are specific conditions that must be met before the facility becomes available

3. Currency Provisions: Required for facilities available in multiple currencies or involving cross-border payments

4. Regulatory Compliance: Additional section for specific regulatory requirements if the loan exceeds certain thresholds

5. Group Company Provisions: Additional provisions for managing relationships with other group companies if relevant

6. Set-off Rights: Optional provisions for rights of set-off against other intercompany balances

7. Subordination: Required if the loan needs to be subordinated to other company debt

1. Form of Drawdown Notice: Standard form for requesting drawings under the facility

2. Calculation of Interest: Detailed methodology for interest calculations and worked examples

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

4. Repayment Schedule: If applicable, schedule of mandatory repayment dates and amounts

5. Form of Compliance Certificate: Template for periodic certification of compliance with loan terms

6. Group Structure Chart: Diagram showing relationship between the parties and other group companies

7. Transfer Provisions: Detailed procedures for transferring rights and obligations under the agreement