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1. Credit Insurance: Required when credit insurance is part of the arrangement to protect against debtor defaults

2. Cross-Border Provisions: Needed when the receivables involve international debtors or cross-border elements

3. Electronic Trading Platform: Required when the facility operates through an electronic platform or portal

4. Reserve Account: Included when a reserve account mechanism is used for risk management

5. Debtor Concentration Limits: Required when specific concentration limits apply to individual debtors

6. Field Examination: Included when the financier requires rights to conduct periodic field examinations

7. Program Manager: Required when a third-party program manager is involved in administering the facility

1. Schedule 1 - Eligibility Criteria: Detailed list of criteria for eligible receivables

2. Schedule 2 - Approved Debtors: List of pre-approved debtors and their respective limits

3. Schedule 3 - Fee Schedule: Detailed breakdown of all fees, charges, and calculation methodologies

4. Schedule 4 - Form of Offer Notice: Template for offering receivables for purchase

5. Schedule 5 - Operational Procedures: Detailed procedures for day-to-day operations

6. Schedule 6 - Required Reports: Templates and requirements for periodic reporting

7. Schedule 7 - Power of Attorney: Form of power of attorney for perfecting assignments

8. Appendix A - Technology Requirements: Technical specifications for electronic interfaces if applicable

9. Appendix B - Compliance Checklist: Checklist for ongoing compliance requirements