1. Guarantees: Required when personal or corporate guarantees are part of the security package

2. Insurance Requirements: Detailed insurance obligations when specific insurance coverage is required

3. Foreign Currency Provisions: Needed when purchase orders involve multiple currencies

4. Subordination Terms: Required when there are other creditors requiring intercreditor arrangements

5. Special Industry Provisions: Specific provisions for regulated industries or special business sectors

6. Collection Account Arrangements: Detailed procedures when using lockbox or specific collection accounts

7. Purchase Order Verification Procedures: Specific procedures for high-risk or high-value purchase orders

1. Schedule A - Advance Request Form: Standard form for requesting advances under the facility

2. Schedule B - Eligible Purchase Order Criteria: Detailed criteria for purchase orders that can be financed

3. Schedule C - Fee Schedule: Detailed breakdown of all fees and charges

4. Schedule D - Compliance Certificate: Form for periodic compliance reporting

5. Schedule E - Security Documents: List and copies of all security documents

6. Appendix 1 - Approved Buyers List: List of pre-approved buyers whose purchase orders can be financed

7. Appendix 2 - Operating Procedures: Detailed procedures for purchase order submission, verification, and funding

8. Appendix 3 - Reporting Requirements: Templates and requirements for periodic reporting