Purchase Order Financing Agreement Template for Philippines

1. Guarantees: Required when there are third-party guarantors providing additional security

2. Multiple Purchase Order Provisions: Needed when the facility covers multiple purchase orders simultaneously

3. Insurance Requirements: Detailed insurance obligations when specific insurance coverage is required

4. Special Payment Arrangements: Used when there are specific payment routing or escrow arrangements

5. Currency Provisions: Required for cross-border transactions involving foreign currency

6. Electronic Trading Platform Integration: Needed when the facility is linked to specific e-commerce or trading platforms

7. Subordination Provisions: Required when there are multiple creditors and priority arrangements

8. Assignment and Participation: Detailed provisions for when the Financier may want to syndicate or assign the facility

1. Schedule 1 - Facility Terms: Detailed terms including facility limit, interest rates, fees, and tenure

2. Schedule 2 - Form of Disbursement Request: Standard format for requesting disbursements under the facility

3. Schedule 3 - Conditions Precedent Documents: List of required documents and conditions to be satisfied

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

5. Schedule 5 - Approved Buyers: List of approved buyers whose purchase orders can be financed

6. Schedule 6 - Calculation of Charges: Detailed methodology for calculating interest and other charges

7. Appendix A - Purchase Order Requirements: Criteria and format for acceptable purchase orders

8. Appendix B - KYC Requirements: Required know-your-customer documentation

9. Appendix C - Operating Procedures: Detailed procedures for disbursement and repayment processes

10. Appendix D - Reporting Requirements: Forms and frequency of required reports from the Client