<xsd:group name="FacilityOptionsFeesAndRates.model">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">A model that describes additional (non-static) facility rate details. These are managed separate since they can change independently during the life of the facility.</xsd:documentation>
    </xsd:annotation>
    <xsd:sequence>
        <xsd:choice maxOccurs="unbounded">
            <xsd:element name="fixedRateOption" type="FixedRateOption">
                <xsd:annotation>
                    <xsd:documentation xml:lang="en">A set of default cash accrual options. Each option is usually available to any borrowers defined within the facility, but an explicitly defined set of borrower entities (within the option) or be applicable to all borrower(s) within the facility.</xsd:documentation>
                </xsd:annotation>
            </xsd:element>
            <xsd:element name="floatingRateOption" type="FloatingRateOption">
                <xsd:annotation>
                    <xsd:documentation xml:lang="en">A set of default cash accrual options. Each option is usually available to any borrowers defined within the facility, but an explicitly defined set of borrower entities (within the option) or be applicable to all borrower(s) within the facility.</xsd:documentation>
                </xsd:annotation>
            </xsd:element>
            <xsd:element name="lcOption" type="LcOption">
                <xsd:annotation>
                    <xsd:documentation xml:lang="en">A description of all the letter of credit fee types which apply to the facility.</xsd:documentation>
                </xsd:annotation>
            </xsd:element>
        </xsd:choice>
        <xsd:element name="accruingPikOption" type="AccruingPikOption" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">A loan contract PIK accrual option.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="accruingFeeOption" type="AccruingFeeOption" minOccurs="0" maxOccurs="unbounded">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">A description of all the different types of accruing fees which apply to the facility.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:group ref="FacilityRates.model">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">A model which contains various facility rate details.</xsd:documentation>
            </xsd:annotation>
        </xsd:group>
    </xsd:sequence>
</xsd:group>