The Master Receivables Purchase Agreement serves as the primary document in receivables financing transactions under Austrian law, enabling companies to monetize their accounts receivable for working capital purposes. It establishes a programmatic approach to receivables sales, allowing for multiple transfers over time under a single framework. The agreement needs to comply with Austrian civil law requirements, particularly regarding assignments (Zession), as well as EU regulations such as GDPR. It typically includes detailed provisions for the selection and validation of eligible receivables, purchase price mechanisms, servicing arrangements, and risk allocation between parties. This document is particularly crucial for businesses seeking to optimize their working capital management through receivables financing while ensuring compliance with Austrian legal and regulatory requirements.
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1. Parties: Identification of the Seller and Purchaser, including registration details required under Austrian law
2. Background: Context of the agreement and commercial purpose of the receivables purchase program
3. Definitions and Interpretation: Comprehensive definitions including Austrian law-specific terms and interpretation rules
4. Sale and Purchase Structure: Framework for offers, acceptances, and completion of individual receivables purchases
5. Eligibility Criteria: Criteria for receivables that can be sold under the agreement
6. Purchase Price and Payment: Calculation of purchase price, payment mechanics, and any adjustments
7. Assignment and Transfer: Mechanics of assignment (Zession) under Austrian law and perfection requirements
8. Representations and Warranties: Seller's representations regarding receivables and compliance with Austrian law
9. Undertakings: Ongoing obligations of both parties, including regulatory compliance
10. Servicing of Receivables: Administration and collection arrangements for purchased receivables
11. Taxes and VAT: Treatment of Austrian taxes and VAT implications
12. Data Protection: GDPR compliance and data handling requirements
13. Events of Default: Default triggers and consequences
14. Termination: Termination rights and process
15. Governing Law and Jurisdiction: Austrian law as governing law and jurisdiction provisions
1. Security Arrangements: Optional section for any additional security or collateral arrangements, used when credit enhancement is required
2. Customer Notification: Detailed notification procedures, included when immediate notification to debtors is required
3. Credit Insurance: Provisions regarding credit insurance arrangements, included when receivables are insured
4. True Sale Provisions: Enhanced true sale provisions, included when required for accounting or regulatory purposes
5. Back-up Servicing: Arrangements for back-up servicing, included when required by financing parties
6. Bank Account Structure: Detailed account arrangements, included for complex payment structures
7. Settlement and Reconciliation: Detailed settlement procedures, included for high-volume transactions
1. Form of Offer Letter: Template for offering receivables for sale
2. Eligibility Criteria: Detailed list of eligibility requirements for receivables
3. Conditions Precedent: Documentation and conditions required before first purchase
4. Form of Assignment Notice: Template for formal assignment notice under Austrian law
5. Approved Jurisdictions: List of approved jurisdictions for underlying contracts
6. Data Protection Requirements: Detailed GDPR compliance requirements and procedures
7. Form of Servicer Report: Template for periodic reporting on receivables performance
8. Purchase Price Calculation: Detailed methodology for calculating purchase price
9. Form of Debtor Notification: Template for notifying debtors of the assignment
Relevant legal definitions
Accepted Receivable
Account Bank
Additional Purchase Price
Adverse Effect
Aggregate Outstanding Amount
Applicable Rate
Assignment
Available Receivables
Business Day
Calculation Date
Collection Period
Collections
Contract
Cut-off Date
Data Protection Laws
Debtor
Debtor Notification
Default Interest
Defaulted Receivable
Deferred Purchase Price
Discount Rate
Due Date
Eligibility Criteria
Eligible Debtor
Eligible Receivable
Encumbrance
Event of Default
Excluded Receivable
Face Value
Final Maturity Date
Financial Statements
GDPR
Initial Purchase Price
Insolvency Event
Legal Reservation
Material Adverse Change
Maximum Payment Term
Offer
Offer Date
Outstanding Amount
Payment Date
Performance Guarantee
Purchase Date
Purchase Price
Purchased Receivable
Purchaser's Account
Receivable
Receivables List
Related Rights
Relevant Currency
Repurchase Event
Repurchase Price
Reserve Account
Sanctioned Person
Security Interest
Seller's Account
Servicer
Servicing Agreement
Settlement Date
Stop Purchase Event
Transaction Documents
Transfer
Trust Account
UCC
Underlying Contract
VAT
Zession
Account Bank
Additional Purchase Price
Adverse Effect
Aggregate Outstanding Amount
Applicable Rate
Assignment
Available Receivables
Business Day
Calculation Date
Collection Period
Collections
Contract
Cut-off Date
Data Protection Laws
Debtor
Debtor Notification
Default Interest
Defaulted Receivable
Deferred Purchase Price
Discount Rate
Due Date
Eligibility Criteria
Eligible Debtor
Eligible Receivable
Encumbrance
Event of Default
Excluded Receivable
Face Value
Final Maturity Date
Financial Statements
GDPR
Initial Purchase Price
Insolvency Event
Legal Reservation
Material Adverse Change
Maximum Payment Term
Offer
Offer Date
Outstanding Amount
Payment Date
Performance Guarantee
Purchase Date
Purchase Price
Purchased Receivable
Purchaser's Account
Receivable
Receivables List
Related Rights
Relevant Currency
Repurchase Event
Repurchase Price
Reserve Account
Sanctioned Person
Security Interest
Seller's Account
Servicer
Servicing Agreement
Settlement Date
Stop Purchase Event
Transaction Documents
Transfer
Trust Account
UCC
Underlying Contract
VAT
Zession
Clauses
Sale and Purchase
Assignment
Payment and Settlement
Representations and Warranties
Undertakings
Eligibility Criteria
True Sale
Servicing
Collections
Security Interest
Data Protection
Confidentiality
Tax
Anti-Money Laundering
Sanctions Compliance
Events of Default
Termination
Indemnification
Force Majeure
Set-off
Further Assurance
Notices
Amendments
Assignment and Transfer
Severability
Entire Agreement
Counterparts
Governing Law
Jurisdiction
Dispute Resolution
Assignment
Payment and Settlement
Representations and Warranties
Undertakings
Eligibility Criteria
True Sale
Servicing
Collections
Security Interest
Data Protection
Confidentiality
Tax
Anti-Money Laundering
Sanctions Compliance
Events of Default
Termination
Indemnification
Force Majeure
Set-off
Further Assurance
Notices
Amendments
Assignment and Transfer
Severability
Entire Agreement
Counterparts
Governing Law
Jurisdiction
Dispute Resolution
Relevant Industries
Banking and Financial Services
Manufacturing
Wholesale Trade
Retail
Technology
Telecommunications
Automotive
Construction
Healthcare
Energy and Utilities
Professional Services
Logistics and Transportation
Relevant Teams
Legal
Finance
Treasury
Accounts Receivable
Credit Management
Risk Management
Compliance
Operations
Corporate Finance
Trade Finance
Working Capital Management
Relevant Roles
Chief Financial Officer
Treasury Manager
Finance Director
Legal Counsel
Compliance Officer
Credit Manager
Accounts Receivable Manager
Risk Manager
Corporate Finance Manager
Working Capital Manager
Transaction Manager
Structured Finance Manager
Operations Manager
Financial Controller
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