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1. Security Arrangements: Details of any collateral or security required - included when facility is secured

2. Insurance Requirements: Specific insurance requirements for secured assets - included for secured facilities

3. Guarantor Details: Information about guarantors and their obligations - included when guarantees are required

4. Foreign Exchange Provisions: Special provisions for foreign currency facilities - included for foreign currency facilities

5. Syndication Terms: Terms relating to syndicated facilities - included for syndicated loans

6. Special Covenants: Additional covenants specific to the borrower's industry or circumstances

1. Schedule 1 - Facility Summary: Detailed breakdown of all facility limits, sub-limits, and pricing

2. Schedule 2 - Fee Schedule: Comprehensive list of all applicable fees and charges

3. Schedule 3 - Conditions Precedent Checklist: Detailed list of all required documents and conditions

4. Schedule 4 - Security Details: Detailed description of security arrangements and collateral requirements

5. Schedule 5 - Standard Terms and Conditions: Bank's standard terms and conditions applicable to the facility

6. Schedule 6 - Drawdown Notice Format: Template for drawdown requests

7. Schedule 7 - Compliance Certificate: Template for periodic compliance certification

8. Appendix A - Interest Calculation Examples: Examples showing how interest and fees are calculated

9. Appendix B - Required Forms: Collection of all required forms and templates