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1. Parties: Identifies and defines the parties to the agreement including the lender(s), borrower(s), and any guarantors

2. Background: Provides context for the facility arrangement and brief description of the transaction

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

4. The Facility: Details of the facility amount, purpose, and nature of the lending arrangement

5. Conditions Precedent: Conditions that must be satisfied before the facility becomes available

6. Utilisation: Procedures and requirements for drawing down the facility

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

8. Prepayment and Cancellation: Provisions for early repayment and cancellation of the facility

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

10. Fees: All fees payable under the facility including arrangement fees, commitment fees, and other charges

11. Tax Gross Up and Indemnities: Provisions dealing with tax implications and related indemnities

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

13. Representations and Warranties: Statements of fact and assurances given by the borrower

14. Information Undertakings: Borrower's obligations to provide financial and other information

15. General Undertakings: General covenants and promises made by the borrower

16. Events of Default: Circumstances that constitute default and their consequences

17. Changes to Parties: Provisions regarding assignment and transfer of rights and obligations

18. Administration: Administrative provisions including calculations, notices, and payment mechanics

19. Governing Law and Jurisdiction: Law governing the agreement and courts having jurisdiction

20. Enforcement: Provisions relating to enforcement of rights under the agreement

1. Conditions Precedent Documents: List of documents required before facility availability

2. Form of Utilisation Request: Standard form for requesting drawdown of the facility

3. Repayment Schedule: Detailed schedule of repayment dates and amounts

4. Form of Transfer Certificate: Standard form for transferring rights and obligations

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

6. Financial Covenants: Detailed financial covenants and calculations

7. Security Documents: List and copies of security documents if applicable

8. Existing Security: Details of any existing security affecting the borrower

9. Borrower Group Structure: Corporate structure chart of the borrower group

10. Form of Accession Deed: Standard form for new parties joining the agreement