1. Regulatory Compliance: Required when the collateral substitution involves regulated assets or entities subject to specific regulatory oversight

2. Cross-Border Provisions: Needed when the collateral or parties are in different jurisdictions

3. Tax Provisions: Required when the substitution has significant tax implications

4. Security Trustee Provisions: Needed when a security trustee is involved in the arrangement

5. Intermediary Provisions: Required when custodians or other intermediaries are involved in holding the collateral

6. Market Disruption: Needed for financial securities as collateral to address market disruption events

7. Insurance Requirements: Required when the collateral needs specific insurance coverage

1. Schedule 1 - Existing Collateral: Detailed description and particulars of the existing collateral to be substituted

2. Schedule 2 - Replacement Collateral: Detailed description and particulars of the new collateral being provided

3. Schedule 3 - Form of Substitution Notice: Template for the formal notice requesting collateral substitution

4. Schedule 4 - Valuation Procedures: Detailed procedures for valuation of both existing and replacement collateral

5. Schedule 5 - Required Documents: List of documents required for completing the substitution

6. Appendix A - Original Security Documents: Copies or references to the original security documents

7. Appendix B - Compliance Certificates: Forms of compliance certificates to be provided as part of the substitution process