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1. Parties: Identification of all parties to the agreement, including borrowers, guarantors, and finance parties

2. Background: Context of the transaction and purpose of the facilities

3. Definitions and Interpretation: Comprehensive definitions of terms used throughout the agreement and interpretation rules

4. The Facilities: Core terms of the facilities, including amounts, purpose, and conditions

5. Conditions Precedent: Conditions that must be satisfied before utilization

6. Utilization: Procedures and requirements for drawing down the facilities

7. Repayment: Terms and schedule for repayment of the facilities

8. Prepayment and Cancellation: Voluntary and mandatory prepayment provisions

9. Interest: Interest calculation, periods, and payment provisions

10. Fees: All fees payable under the agreement

11. Tax Gross Up and Indemnities: Tax-related provisions and indemnities

12. Increased Costs: Provisions for dealing with changes in costs due to regulatory changes

13. Representations and Warranties: Standard representations and warranties given by obligors

14. Information Undertakings: Obligations to provide financial and other information

15. Financial Covenants: Financial maintenance covenants and related definitions

16. General Undertakings: General positive and negative covenants

17. Events of Default: Circumstances constituting default and consequences

18. Changes to Parties: Transfer and assignment provisions

19. Administration: Administrative provisions including payment mechanics

20. Governing Law and Jurisdiction: Choice of German law and jurisdiction provisions

1. Schedule 1 - Original Parties: List of all original lenders, borrowers, and guarantors

2. Schedule 2 - Conditions Precedent: Detailed list of required conditions precedent documents

3. Schedule 3 - Utilization Request: Form of utilization request

4. Schedule 4 - Form of Transfer Certificate: Template for transfers between lenders

5. Schedule 5 - Form of Compliance Certificate: Template for periodic compliance certification

6. Schedule 6 - Financial Covenant Calculations: Detailed calculations for financial covenants

7. Schedule 7 - Form of Accession Deed: Template for new parties joining the agreement

8. Schedule 8 - Group Structure Chart: Corporate structure of the borrower group

9. Schedule 9 - Security Documents: List and forms of security documents

10. Schedule 10 - Bank Accounts: Details of designated bank accounts