Receivables Pledge Agreement Template for Austria

1. Further Assurance: Additional actions the pledgor must take to perfect or protect the security - included when specific future actions are anticipated

2. Bank Account Provisions: Specific provisions for pledged receivables paid into bank accounts - included when account security is relevant

3. Release and Discharge: Conditions and process for releasing the pledge - included in more complex transactions

4. Assignment and Transfer: Provisions regarding the transfer of rights under the agreement - included when transferability is important

5. Parallel Debt: Creation of parallel obligations for security agent structures - included in syndicated financing

6. Data Protection: GDPR compliance provisions - included when personal data is involved

7. Currency Provisions: Provisions dealing with multiple currencies - included when receivables are in different currencies

1. Schedule 1 - Pledged Receivables: Detailed list and description of the receivables subject to the pledge

2. Schedule 2 - Form of Notice to Debtors: Template notification to inform debtors of the pledged receivables

3. Schedule 3 - Form of Acknowledgment: Template acknowledgment to be signed by debtors

4. Schedule 4 - Perfection Requirements: Detailed checklist of actions required for perfection

5. Schedule 5 - Power of Attorney: Form of power of attorney if required to be executed separately

6. Appendix A - Underlying Contracts: Copies or details of contracts giving rise to the pledged receivables

7. Appendix B - Existing Notices: Copies of any pre-existing notices or arrangements affecting the receivables