1. Put-Back Rights: Optional section for circumstances where receivables can be returned to the seller, used when specific quality guarantees are required

2. Interim Servicing: Used when the seller continues to service the receivables for a transition period

3. Performance Guarantees: Optional section for specific performance guarantees on the receivables, used in more complex arrangements

4. Security Arrangements: Used when additional security or collateral is required for the transaction

5. Third Party Rights: Required when third parties have specific rights under the agreement, such as servicing agents

6. Data Migration: Detailed procedures for data transfer, used when complex IT systems are involved

7. Competition Compliance: Required when the transaction size triggers competition law considerations

1. Schedule 1 - Eligibility Criteria: Detailed list of criteria for receivables to be included in each portfolio

2. Schedule 2 - Purchase Price Calculation: Detailed methodology for calculating the purchase price of each portfolio

3. Schedule 3 - Form of Transfer Notice: Template for the formal notice of transfer for each portfolio

4. Schedule 4 - Due Diligence Requirements: Specific requirements for due diligence process on each portfolio

5. Schedule 5 - Data Fields: Required data fields and format for portfolio information

6. Schedule 6 - Service Levels: Detailed service level requirements for ongoing operations

7. Schedule 7 - Required Documents: List of documents required for each portfolio transfer

8. Appendix A - Form of Portfolio Report: Template for regular portfolio performance reporting

9. Appendix B - Compliance Requirements: Detailed regulatory and compliance requirements

10. Appendix C - Data Protection Requirements: Specific GDPR and data protection compliance requirements