Receivables Transfer Agreement Template for Belgium

1. Security Interest: Required if the transfer is by way of security rather than outright assignment

2. Servicing Arrangements: Include if the transferor will continue to collect receivables as servicer

3. Back-up Servicing: Include if a back-up servicer is appointed

4. True Sale Provisions: Include for securitization transactions requiring true sale treatment

5. Recourse Provisions: Include if the transferor provides any recourse for uncollectible receivables

6. Credit Enhancement: Include if any form of credit enhancement is provided

7. Tax Provisions: Detailed tax provisions if transfer has significant tax implications

1. Schedule 1 - Receivables Schedule: Detailed list and description of the receivables being transferred

2. Schedule 2 - Form of Transfer Notice: Template notice to be sent to debtors as required under Belgian law

3. Schedule 3 - Conditions Precedent Documents: List of required documents to be delivered before completion

4. Schedule 4 - Form of Accession Deed: Template for transferring additional receivables if agreement allows for future transfers

5. Schedule 5 - Eligibility Criteria: Criteria that receivables must meet to be eligible for transfer

6. Appendix 1 - Original Contracts: Copies of the underlying contracts giving rise to the receivables

7. Appendix 2 - Power of Attorney: Form of power of attorney for post-completion actions