1. Credit Insurance: Required when receivables are covered by credit insurance, detailing insurance requirements and claims procedures

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

3. Import/Export Provisions: Required for cross-border receivables, addressing international trade specifics

4. Data Protection: Detailed section required when significant personal data processing is involved

5. Syndication Provisions: Include when the facility may be syndicated to multiple financiers

6. Back-up Servicing: Required when a back-up servicer is appointed for collections

7. Parent Guarantee: Include when parent company guarantee is part of the security package

1. Form of Assignment Notice: Template for formal assignment notices to be used under German law

2. Eligibility Criteria Details: Detailed list of eligibility requirements for receivables

3. Fee Schedule: Detailed breakdown of all fees, including factoring fees and administrative charges

4. Reporting Requirements: Templates and requirements for regular reporting

5. Form of Debtor Notification: Template for notifying debtors of the assignment

6. Excluded Debtors: List of debtors whose receivables are excluded from the facility

7. Collection Account Details: Specifications of collection accounts and payment procedures

8. Power of Attorney: Form of power of attorney for collections and enforcement

9. Compliance Certificate: Template for periodic compliance certification

10. Data Protection Protocol: Detailed procedures for handling personal data in compliance with GDPR