1. Security: Required when additional security is taken beyond the receivables assignment

2. Credit Insurance: Included when receivables are covered by credit insurance

3. Electronic Platform: Required when using specific software or platforms for managing the factoring relationship

4. International Provisions: Needed for cross-border factoring arrangements

5. Reserve Account: Details of reserve account maintenance if required by the factor

6. Concentration Limits: Included when specific debtor concentration limits apply

7. Sub-Servicing: Required when the client continues to service the receivables as agent

8. Parent Company Guarantee: Included when parent company support is required

1. Schedule 1 - Pricing Schedule: Detailed breakdown of fees, charges, and calculation methodologies

2. Schedule 2 - Eligibility Criteria: Detailed list of criteria for acceptable receivables

3. Schedule 3 - Operational Procedures: Detailed procedures for daily operations, reporting, and communications

4. Schedule 4 - Form of Notice of Assignment: Template for notifying debtors of the assignment

5. Schedule 5 - Reporting Requirements: Forms and templates for required reports

6. Schedule 6 - Excluded Debtors: List of debtors whose receivables are excluded from the facility

7. Schedule 7 - Form of Offers: Template for offering receivables for purchase

8. Appendix A - Key Contact Information: Contact details for both parties' key personnel

9. Appendix B - System Access Protocols: Procedures for accessing any electronic platforms or systems