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1. Guarantor Details: Required when the facility includes a guarantor - includes guarantor's details and extent of guarantee

2. Syndication Terms: Include for syndicated facilities to outline participation and administration arrangements

3. Insurance Requirements: Detailed when specific insurance coverage is required as part of the facility

4. Property Details: Required for property-backed facilities, including full property description and valuation requirements

5. Foreign Exchange Provisions: Include when facility involves multiple currencies or foreign exchange considerations

6. Regulatory Compliance: Additional section for regulated borrowers or specific regulatory requirements

1. Schedule 1: Definitions: Detailed definitions of key terms used in the facility letter

2. Schedule 2: Conditions Precedent Checklist: Detailed list of all required documents and conditions to be met

3. Schedule 3: Fee Schedule: Comprehensive breakdown of all fees, charges, and commission rates

4. Schedule 4: Drawdown Notice Format: Template for drawdown requests

5. Schedule 5: Financial Covenants Calculations: Detailed explanation of financial covenant calculations and reporting requirements

6. Appendix A: Standard Terms and Conditions: Bank's standard terms and conditions applicable to the facility

7. Appendix B: Security Documents List: List of required security documents and their format requirements