1. Guarantees: Required when third-party guarantees are part of the security structure

2. Insurance: Detailed insurance requirements when specific insurance coverage is required

3. Foreign Currency Provisions: Required when the facility involves multiple currencies or cross-border transactions

4. Electronic Documentation: Provisions for electronic submission and processing when parties agree to use electronic documentation

5. Sub-participation: Required when the financier may want to sell down or participate out parts of the facility

6. Collection Account Arrangements: Detailed provisions when a separate collection account structure is implemented

7. Buyer Undertakings: Required when direct agreements or acknowledgments from buyers are part of the structure

1. Form of Purchase Order Financing Request: Standard form for requesting financing against specific purchase orders

2. Eligibility Criteria Details: Detailed criteria for eligible purchase orders and buyers

3. Fee Schedule: Detailed breakdown of all applicable fees and charges

4. Security Documents: List and copies of all security documents

5. Conditions Precedent Documents: List of all required documents and conditions

6. Operational Procedures: Detailed procedures for day-to-day operations

7. Form of Buyer Acknowledgment: Standard form for buyer's acknowledgment of the financing arrangement

8. Financial Covenants and Calculations: Detailed financial covenants and their calculation methodologies