Forward Flow Agreement Template for Denmark

1. Servicing Arrangements: Required if the seller continues to service the sold receivables or if a third-party servicer is involved

2. Security and Trust Arrangements: Needed if additional security or trust structures are required for the transfers

3. Regulatory Compliance: Detailed compliance provisions if either party is regulated or if the receivables are regulated

4. Put-Back Rights: Provisions allowing return of receivables that fail to meet warranties or criteria

5. Performance Monitoring: Specific KPIs and monitoring requirements if performance tracking is crucial

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

7. Translation and Language: Needed if documents will exist in multiple languages

8. Parent Company Guarantee: Required if additional corporate guarantees are needed

1. Eligibility Criteria Details: Detailed list of criteria for acceptable receivables

2. Form of Transfer Notice: Template for formal notification of receivables transfers

3. Pricing Schedule: Detailed pricing calculations and adjustments

4. Operational Procedures: Day-to-day procedures for identifying and transferring receivables

5. Required Documents: List of documents needed for each transfer

6. Data Fields: Specification of required data fields for receivables information

7. Form of Monthly Report: Template for regular reporting on portfolio performance

8. Compliance Requirements: Detailed regulatory and compliance procedures

9. Power of Attorney: Standard form of power of attorney if required for transfers

10. Data Processing Agreement: GDPR-compliant data processing terms and procedures