1. Servicing: Required if the Seller continues to service the receivables post-sale or if servicing is transferred to a third party

2. Security and Overcollateralization: Include if additional security or overcollateralization is required

3. Consumer Protection Provisions: Required if the receivables involve consumer debtors

4. True Sale Provisions: Enhanced provisions required if accounting or regulatory true sale treatment is crucial

5. Collection Account Arrangements: Required if specific account structures are needed for collections

6. Back-up Servicing: Include if a back-up servicer arrangement is required

7. Parent Company Guarantee: Include if parent company support is required

8. Regulatory Compliance: Specific section needed if either party is regulated or if the transaction requires specific regulatory compliance

1. Form of Offer Notice: Standard form for offering receivables portfolios

2. Form of Acceptance Notice: Standard form for accepting offered receivables

3. Eligibility Criteria Details: Detailed specifications of eligibility requirements

4. Purchase Price Calculation: Detailed methodology and examples of purchase price calculation

5. Servicing Standards: Detailed servicing requirements and procedures

6. Required Documents: List and forms of required supporting documentation

7. Form of Assignment: Standard form of assignment agreement compliant with German law

8. Reporting Requirements: Templates and specifications for required reporting

9. Power of Attorney: Form of power of attorney for various actions

10. Data Protection Agreement: Detailed data processing agreement compliant with GDPR

11. Account Details: Specification of relevant bank accounts and payment procedures