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1. Parties: Identification of the lender and borrower with full legal names and addresses

2. Background: Context of the loan agreement and purpose of the facility

3. Definitions and Interpretation: Definitions of key terms and interpretation rules

4. The Facility: Core loan terms including amount, purpose, and availability

5. Interest: Interest rate, calculation periods, and payment terms

6. Repayment: Repayment schedule, prepayment terms, and related provisions

7. Payment Mechanics: Payment procedures, account details, and currency provisions

8. Representations and Warranties: Standard representations and warranties by the borrower

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

10. General Undertakings: Borrower's general covenants and obligations

11. Events of Default: Circumstances constituting default and consequences

12. Changes to Parties: Assignment and transfer provisions

13. Notices: Communication procedures between parties

14. Calculations and Certificates: Rules for calculations and evidence of amounts due

15. Governing Law and Jurisdiction: German law as governing law and jurisdiction provisions

1. Schedule 1 - Conditions Precedent: List of required documents and conditions to be satisfied before drawdown

2. Schedule 2 - Utilisation Request Form: Standard form for requesting loan disbursements

3. Schedule 3 - Repayment Schedule: Detailed amortization schedule if applicable

4. Schedule 4 - Form of Transfer Certificate: Standard form for transferring loan participations

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

6. Appendix A - Calculation of Interest Rate: Detailed methodology for interest calculations

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