Forward Flow Agreements are utilized when parties wish to establish a continuing arrangement for the sale and purchase of receivables, typically arising from lending, commercial, or consumer transactions. This document type is particularly relevant when a business generates a regular flow of receivables and wishes to sell them on a periodic basis to a purchaser who specializes in acquiring and managing such assets. The Forward Flow Agreement sets out the complete framework for these recurring transfers, including detailed eligibility criteria, pricing mechanisms, operational procedures, and compliance requirements under Swiss law. It is commonly used in the context of debt sales, trade receivables financing, and asset-backed financing structures, providing certainty and efficiency for repeated transactions while ensuring compliance with Swiss legal requirements, particularly those relating to assignment of receivables, data protection, and financial services regulations.
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1. Parties: Identification of the seller and purchaser of the receivables
2. Background: Context of the agreement and commercial rationale
3. Definitions: Defined terms used throughout the agreement
4. Sale and Purchase: Core provisions regarding the transfer of receivables, including purchase mechanism and frequency
5. Eligibility Criteria: Specific requirements that receivables must meet to be eligible for purchase
6. Purchase Price: Calculation methodology and payment terms for the receivables
7. Transfer Mechanics: Procedural requirements for effecting the transfers, including notices and documentation
8. Representations and Warranties: Standard and specific warranties regarding the receivables and the parties' capacity
9. Servicing Provisions: Arrangements for the servicing of the purchased receivables
10. Information Obligations: Reporting requirements and information sharing between parties
11. Term and Termination: Duration of the agreement and termination rights
12. Confidentiality: Protection of confidential information and data protection obligations
13. Governing Law and Jurisdiction: Choice of Swiss law and jurisdiction provisions
1. Security Arrangements: Required if additional security is provided for the receivables
2. Credit Enhancement: Include if there are additional credit enhancement features such as reserves or overcollateralization
3. Trust Arrangements: Necessary if any trust structures are used for collecting or holding funds
4. Tax Provisions: Detailed tax provisions if complex tax implications exist
5. Data Protection Specific Provisions: Extended provisions if sensitive personal data is involved
6. Consumer Protection Provisions: Required if the receivables involve consumer debtors
7. Currency Provisions: Include if multiple currencies are involved
8. Insurance: Required if specific insurance arrangements are necessary
1. Eligibility Criteria Details: Detailed list of criteria for acceptable receivables
2. Form of Transfer Notice: Template for notification of receivables to be transferred
3. Purchase Price Calculation: Detailed methodology and examples of price calculation
4. Servicing Requirements: Detailed servicing procedures and standards
5. Form of Data File: Template for data file containing receivables information
6. Required Documents: List of documents required for each transfer
7. Form of Assignment Agreement: Template for individual assignments under Swiss law
8. Reporting Templates: Standard forms for regular reporting
9. Contact Details: List of key contacts and their roles
10. Power of Attorney: Form of power of attorney if required for transfers
Relevant legal definitions
Accepted Receivables
Account Bank
Aggregate Purchase Price
Assigned Rights
Assignment
Assignment Date
Available Receivables
Business Day
Calculation Date
Closing Date
Collection Account
Collection Period
Cut-off Date
Data Protection Laws
Debtor
Default Rate
Defaulted Receivable
Eligibility Criteria
Eligible Receivable
Encumbrance
Event of Default
Excluded Receivable
Forward Flow Period
Implementation Date
Ineligible Receivable
Initial Purchase Date
Material Adverse Effect
Minimum Purchase Price
Monthly Report
Offer
Offer Date
Outstanding Balance
Payment Date
Portfolio
Purchase Date
Purchase Notice
Purchase Price
Purchased Receivable
Receivable
Receivables Agreement
Receivables Data
Receivables Documentation
Redemption
Related Rights
Relevant Documents
Reporting Date
Required Documents
Selection Date
Selection Process
Servicer
Servicing Agreement
Servicing Standards
Settlement Date
Swiss Business Day
Swiss Law
Transfer Date
Transfer Notice
Transfer Requirements
Underlying Agreement
Valuation Date
Account Bank
Aggregate Purchase Price
Assigned Rights
Assignment
Assignment Date
Available Receivables
Business Day
Calculation Date
Closing Date
Collection Account
Collection Period
Cut-off Date
Data Protection Laws
Debtor
Default Rate
Defaulted Receivable
Eligibility Criteria
Eligible Receivable
Encumbrance
Event of Default
Excluded Receivable
Forward Flow Period
Implementation Date
Ineligible Receivable
Initial Purchase Date
Material Adverse Effect
Minimum Purchase Price
Monthly Report
Offer
Offer Date
Outstanding Balance
Payment Date
Portfolio
Purchase Date
Purchase Notice
Purchase Price
Purchased Receivable
Receivable
Receivables Agreement
Receivables Data
Receivables Documentation
Redemption
Related Rights
Relevant Documents
Reporting Date
Required Documents
Selection Date
Selection Process
Servicer
Servicing Agreement
Servicing Standards
Settlement Date
Swiss Business Day
Swiss Law
Transfer Date
Transfer Notice
Transfer Requirements
Underlying Agreement
Valuation Date
Clauses
Interpretation
Definitions
Sale and Purchase
Assignment
Purchase Mechanics
Eligibility Criteria
Purchase Price
Payment Terms
Transfer Requirements
Conditions Precedent
Representations and Warranties
Seller Undertakings
Purchaser Undertakings
Servicing
Collections
Security
Information Rights
Reporting Requirements
Data Protection
Confidentiality
Tax
Costs and Expenses
Indemnification
Force Majeure
Term and Termination
Events of Default
Consequences of Default
Remedies
Assignment and Transfer
Amendments
Notices
Further Assurance
Severability
Entire Agreement
Counterparts
Third Party Rights
Governing Law
Jurisdiction
Process Agent
Definitions
Sale and Purchase
Assignment
Purchase Mechanics
Eligibility Criteria
Purchase Price
Payment Terms
Transfer Requirements
Conditions Precedent
Representations and Warranties
Seller Undertakings
Purchaser Undertakings
Servicing
Collections
Security
Information Rights
Reporting Requirements
Data Protection
Confidentiality
Tax
Costs and Expenses
Indemnification
Force Majeure
Term and Termination
Events of Default
Consequences of Default
Remedies
Assignment and Transfer
Amendments
Notices
Further Assurance
Severability
Entire Agreement
Counterparts
Third Party Rights
Governing Law
Jurisdiction
Process Agent
Relevant Industries
Banking
Financial Services
Debt Collection
Asset Management
Consumer Finance
Commercial Lending
Credit Management
Investment Management
Insurance
Telecommunications
Utilities
Relevant Teams
Legal
Finance
Treasury
Risk Management
Compliance
Operations
Credit Management
Collections
Portfolio Management
Investment
Asset Management
Deal Management
Transaction Management
Relevant Roles
Chief Financial Officer
Treasury Manager
Legal Counsel
Compliance Officer
Risk Manager
Portfolio Manager
Debt Purchase Manager
Collections Manager
Credit Risk Manager
Operations Director
Finance Director
Commercial Director
Investment Manager
Asset Manager
Transaction Manager
Legal Director
Head of Finance
Head of Treasury
Head of Risk
Head of Operations
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