Receivables Transfer Agreement Template for India

1. Servicing Arrangements: Required when the transferor continues to service the receivables post-transfer

2. Credit Enhancement: Needed when additional security or guarantee is provided

3. Regulatory Compliance: Specific section for regulated industries or cross-border transfers

4. True Sale Provisions: Detailed provisions to establish true sale character when required for accounting or regulatory purposes

5. Recourse Provisions: When transfer includes full or limited recourse to the transferor

6. Future Receivables: Required for ongoing or recurring transfers of receivables

7. Collection Account Mechanics: When specific collection account arrangements are needed

8. Tax Provisions: Detailed tax provisions when complex tax implications are involved

9. Foreign Exchange Provisions: Required for cross-border transfers involving foreign currency

1. Schedule 1 - List of Receivables: Detailed list of receivables being transferred including relevant details like invoice numbers, amounts, due dates

2. Schedule 2 - Eligibility Criteria: Criteria that receivables must meet to be eligible for transfer

3. Schedule 3 - Forms of Notices: Standard forms of notices to be sent to debtors and other parties

4. Schedule 4 - Transfer Documents: List and copies of all documents required to effect the transfer

5. Schedule 5 - Power of Attorney: Format of power of attorney if required for collection or enforcement

6. Schedule 6 - Conditions Precedent Documents: List of documents required as conditions precedent

7. Appendix A - Calculation of Purchase Price: Methodology and formulae for calculating the purchase price

8. Appendix B - Operating Procedures: Detailed procedures for ongoing operations, especially if servicing is involved