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1. Parties: Identification of the Seller and Purchaser with full legal entity details
2. Background: Context of the transaction and brief description of the parties' business relationship
3. Definitions and Interpretation: Defined terms, interpretation rules, and currency conventions
4. Sale and Purchase: Core provisions for the sale and assignment of receivables, including purchase price calculation
5. Eligibility Criteria: Criteria that receivables must meet to be eligible for purchase
6. Purchase Mechanics: Operational procedures for offering and purchasing receivables, including timing and delivery requirements
7. Representations and Warranties: Seller's representations regarding the receivables and both parties' general representations
8. Servicing and Collections: Arrangements for servicing the receivables and collecting payments from debtors
9. Payment and Settlement: Terms for payment of purchase price and settlement of amounts between parties
10. Recourse and Repurchase: Circumstances requiring repurchase of receivables by the seller
11. Information and Reporting: Reporting requirements and information sharing obligations
12. Tax and VAT: Treatment of tax matters and VAT considerations
13. Confidentiality: Provisions regarding confidential information and data protection
14. Events of Default: Circumstances constituting default and consequences
15. Termination: Terms for ending the agreement and post-termination obligations
16. Miscellaneous: Standard boilerplate provisions including notices, amendments, and governing law
1. Credit Insurance: Required when receivables are covered by credit insurance policies
2. Currency Conversion: Needed for cross-border transactions involving multiple currencies
3. Security Interest: Include when additional security is required beyond the assignment
4. Third-Party Servicer: Required when servicing is outsourced to a third party
5. Portfolio Concentration Limits: Include for programs with diversity requirements
6. Electronic Trading Platform: Needed when using an electronic platform for receivables trading
7. True Sale Opinion: Required for transactions needing bankruptcy remoteness
8. Data Protection: Expanded section required for transactions involving substantial personal data
1. Form of Assignment: Template for the formal assignment of receivables
2. Form of Offer: Standard form for offering receivables for purchase
3. Eligibility Criteria Details: Detailed specifications of eligibility requirements
4. Operating Procedures: Detailed procedures for daily operations and reporting
5. Approved Debtor List: List of approved debtors and their credit limits
6. Pricing Schedule: Detailed pricing calculations and adjustments
7. Form of Reports: Templates for required reporting
8. Notice Details: Contact information for notices
9. Form of Debtor Notification: Template for notifying debtors of the assignment
10. Data Protection Requirements: Detailed data protection procedures and requirements
Banking & Financial Services
Manufacturing
Retail
Wholesale & Distribution
Technology
Automotive
Industrial
Healthcare
Construction
Energy
Telecommunications
Consumer Goods
Professional Services
Legal
Finance
Treasury
Accounts Receivable
Credit Control
Risk Management
Compliance
Operations
Trade Finance
Working Capital Management
Chief Financial Officer
Treasury Manager
Finance Director
Legal Counsel
Corporate Lawyer
Accounts Receivable Manager
Credit Controller
Financial Controller
Risk Manager
Compliance Officer
Working Capital Manager
Trade Finance Manager
Portfolio Manager
Structured Finance Manager
Operations Manager
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