<xsd:group name="FacilityRates.model">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">A model that describes various facility rate details.</xsd:documentation>
    </xsd:annotation>
    <xsd:sequence>
        <xsd:element name="defaultRate" type="PeriodRate" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">This represents a default rate that may apply in addition to a regular margin rate (on outstanding loan contracts). This rate applied at the discretion of the agent bank, if the borrower is deemed to be in default.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="mandatoryCostRate" type="PeriodRate" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The mandatory cost rate currently applied to the interest rate period.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="penaltyRate" type="PeriodRate" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">This represents a penalty rate that may apply in addition to the regular margin rate (on outstanding loan contracts). This rate is applied at the discretion of the agent bank, if the borrower has broken terms stated within the credit agreement.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
    </xsd:sequence>
</xsd:group>