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1. Parties: Identification of assignor and assignee with full legal names and addresses
2. Background: Context of the assignment and description of the underlying contract/arrangement
3. Definitions: Key terms used throughout the agreement, including 'Proceeds', 'Underlying Agreement', etc.
4. Assignment: Core provision detailing the assignment of proceeds
5. Payment Instructions: Specific instructions for directing payments to assignee
6. Representations and Warranties: Assignor's confirmations regarding ownership and right to assign
7. Governing Law: Applicable jurisdiction and choice of law
1. Security Interest: Additional security provisions if assignment is for security purposes - used when assignment is part of a secured transaction
2. Notice Requirements: Specific provisions about notifying third parties - used when third-party notification is required or desired
3. Remedies: Specific remedies in case of default or breach - used in complex commercial arrangements
1. Schedule A - Underlying Agreement: Copy or description of the agreement generating the proceeds
2. Schedule B - Payment Instructions: Detailed banking and payment routing information
3. Schedule C - Notice Forms: Template notices to be sent to third parties
4. Schedule D - Consent Forms: Required third-party consents if applicable
Assignee
Assignor
Assignment
Business Day
Effective Date
Event of Default
Governing Law
Notice
Obligations
Parties
Payment Date
Proceeds
Underlying Agreement
Security Interest
Transaction Documents
Transfer
Original Contract
Payment Account
Permitted Assignment
Related Rights
Outstanding Balance
Material Adverse Effect
Encumbrance
Assignment Period
Authorized Representative
Confidential Information
Contract Rights
Default Interest Rate
Due Date
Payment Terms
Representations and Warranties
Covenants
Notice Requirements
Security Interest
Further Assurance
Events of Default
Remedies
Indemnification
Confidentiality
Assignment and Transfer
Amendments
Governing Law
Jurisdiction
Notices
Severability
Entire Agreement
Counterparts
No Waiver
Force Majeure
Term and Termination
Third Party Rights
Costs and Expenses
Set-Off Rights
Acknowledgments
Authority and Capacity
Compliance with Laws
Registration and Filing
Binding Effect
Banking and Financial Services
Construction
Real Estate
Manufacturing
Energy
Finance
Legal
Treasury
Commercial
Operations
Chief Financial Officer
Treasury Manager
Finance Director
Commercial Director
Project Manager
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