1. Ongoing Purchase Facility: Used when establishing a revolving facility for multiple transfers over time rather than a one-time transfer

2. Servicing Provisions: Required when the seller continues to service the receivables post-transfer

3. Security Arrangements: Needed when additional security is required to support the seller's obligations

4. Credit Enhancement: Include when there are additional credit support mechanisms such as reserves or overcollateralization

5. True Sale Provisions: Enhanced provisions to establish true sale character when securitization is contemplated

6. Data Protection: Detailed provisions required when transferring consumer receivables with personal data

7. Currency Provisions: Required for cross-border transfers or multi-currency receivables

8. Tax Provisions: Detailed tax provisions needed for complex transfers or cross-border situations

1. Schedule of Receivables: Detailed list of receivables being transferred, including relevant details such as face value, maturity, and debtor information

2. Eligibility Criteria: Detailed criteria for receivables qualification, including any specific requirements or exclusions

3. Form of Transfer Notice: Standard form for notifying debtors of the transfer (where required)

4. Purchase Price Calculation: Detailed methodology for calculating the purchase price, including any adjustments or discounts

5. Form of Servicing Report: Template for periodic reporting on collections and receivables performance

6. Required Documents: List of documents required for each transfer or drawing under the facility

7. Form of Compliance Certificate: Template for periodic certification of compliance with agreement terms

8. Operating Procedures: Detailed procedures for day-to-day operations and interactions between parties