��������Ƶ

1. Security Arrangements: Additional security or collateral requirements - used when additional security is required beyond the LC

2. Multiple LC Provisions: Special provisions for handling multiple LCs - used when facility covers multiple LCs

3. Cross-Border Provisions: Special provisions for international transactions - used when LC involves foreign entities

4. Syndication Provisions: Provisions for multiple participating banks - used when multiple banks are involved in discounting

5. Force Majeure: Provisions for unforeseen circumstances - used when specifically requested or in high-risk jurisdictions

6. Anti-Money Laundering Compliance: Detailed AML provisions - used for high-value transactions or high-risk parties

7. Insurance Requirements: Specific insurance obligations - used when additional risk coverage is needed

1. Schedule 1 - LC Details: Detailed information about the LC(s) being discounted including issuing bank, value, and maturity

2. Schedule 2 - Discount Calculation Method: Detailed formula and examples of discount calculations

3. Schedule 3 - Fee Schedule: Breakdown of all applicable fees and charges

4. Schedule 4 - Required Documents: List of documents required for discounting and their format

5. Schedule 5 - Authorized Signatories: List of authorized persons who can act on behalf of the parties

6. Appendix A - Standard Forms: Templates for various notices and requests under the agreement

7. Appendix B - Compliance Certificates: Format of compliance certificates to be submitted periodically