Account Receivable Purchase Agreement Template for Philippines

1. Security Arrangements: Include when additional security or collateral is required for the transaction

2. Credit Enhancement: Include when there are guarantees, overcollateralization, or other credit enhancement features

3. Electronic Records and Signatures: Include when the parties will use electronic documentation or digital signatures

4. Data Protection: Include when personal data processing is involved in the receivables

5. Anti-Money Laundering Compliance: Include for high-value transactions or when required by regulatory requirements

6. Trust Arrangements: Include when collections are to be held in trust before transfer

7. Currency and Exchange Rate Provisions: Include when the receivables or payments involve foreign currency

1. Schedule 1 - Initial Receivables Portfolio: Detailed list of receivables being purchased at closing, including relevant details such as face value, maturity, and obligor information

2. Schedule 2 - Eligibility Criteria Details: Comprehensive list of criteria for receivables eligibility, including specific thresholds and requirements

3. Schedule 3 - Form of Purchase Notice: Template for notices relating to subsequent purchases of receivables

4. Schedule 4 - Operational Procedures: Detailed procedures for day-to-day operations, including submissions, reporting, and collections

5. Schedule 5 - Purchase Price Calculation: Detailed methodology for calculating purchase price, including any applicable discounts or adjustments

6. Schedule 6 - Form of Servicing Report: Template for periodic servicing reports on collections and portfolio performance

7. Appendix A - Required Documents: List of documents required for each receivable purchase

8. Appendix B - Contact Details: Contact information for key personnel and authorized signatories of both parties