Account Receivable Purchase Agreement Template for Belgium

1. Credit Insurance: Required when credit insurance is part of the structure, detailing insurance requirements and claims process

2. Electronic Platform: Needed when parties use an electronic platform for receivables submission and reporting

3. Currency Conversion: Required for cross-border transactions involving multiple currencies

4. Compliance with Sanctions: Detailed sanctions compliance provisions for international transactions

5. Data Protection: Detailed GDPR compliance provisions when personal data is involved

6. Parent Company Guarantee: When additional security through parent company support is required

7. Uncommitted Facility: When the facility is structured as discretionary rather than committed

8. Recourse Provisions: When the agreement includes full or partial recourse to the Seller

1. Schedule 1 - Eligibility Criteria: Detailed list of criteria for acceptable receivables

2. Schedule 2 - Calculation of Purchase Price: Detailed methodology for calculating purchase price, including formulae

3. Schedule 3 - Form of Offer Notice: Template for offering receivables for purchase

4. Schedule 4 - Operational Procedures: Detailed procedures for daily operations, submissions, and reporting

5. Schedule 5 - Form of Data Protection Agreement: Standard terms for handling personal data in compliance with GDPR

6. Schedule 6 - Approved Debtors: List of approved debtors and their credit limits

7. Schedule 7 - Required Reports: Templates and specifications for required periodic reports

8. Schedule 8 - Fee Schedule: Detailed breakdown of all applicable fees and charges

9. Appendix A - Form of Assignment: Standard form for documenting individual assignments of receivables

10. Appendix B - Collection Account Details: Specifications for collection accounts and payment routing