51��Ƶ����

1. Intercreditor Provisions: Required when multiple lenders are involved, establishing priority and voting rights

2. Tax Provisions: Detailed tax implications and arrangements when specific tax considerations are relevant

3. Step Plan: When the restructuring involves multiple steps or phases that need to be carefully coordinated

4. Currency Provisions: Required when loans involve multiple currencies or currency conversion

5. Insurance Requirements: Detailed insurance obligations when specific insurance arrangements are crucial

6. Additional Security Provisions: When new security is being added as part of the restructuring

7. Subordination Provisions: When certain debt needs to be subordinated to others

8. Change of Control Provisions: When restrictions on ownership changes are relevant to the restructuring

1. Schedule 1 - Existing Facility Details: Details of the original loan agreement(s) being restructured

2. Schedule 2 - New Payment Schedule: Detailed amortization schedule showing new payment dates and amounts

3. Schedule 3 - Security Documents: List and copies of all security documents

4. Schedule 4 - Financial Covenants: Detailed calculations and thresholds for financial covenants

5. Schedule 5 - Conditions Precedent Documents: List of all required documents and conditions to be satisfied

6. Schedule 6 - Form of Compliance Certificate: Template for periodic compliance reporting

7. Schedule 7 - Existing Defaults: List of any existing defaults being waived as part of the restructuring

8. Appendix A - Corporate Authorizations: Copies of relevant corporate approvals and resolutions

9. Appendix B - Security Perfection Requirements: Details of actions required to perfect security interests

10. Appendix C - Financial Statements: Recent financial statements and projections