1. Credit Insurance: Requirements and terms for credit insurance when required by the Finance Provider

2. Electronic Trading Platform: Terms for use of any electronic platform for managing purchase orders and drawings

3. Buyer Acknowledgments: Section dealing with direct agreements or acknowledgments from approved buyers

4. Foreign Currency Provisions: Special provisions for handling foreign currency purchase orders

5. Collection Account Arrangements: Specific arrangements for managing a collection account if required

6. Sub-contractor Requirements: Special provisions when the Client uses sub-contractors to fulfill purchase orders

7. Syndication Rights: Terms allowing the Finance Provider to syndicate the facility

8. Islamic Finance Provisions: Additional provisions for Shariah-compliant financing if required

1. Schedule 1 - Approved Buyers: List of pre-approved buyers whose purchase orders may be financed

2. Schedule 2 - Fee Schedule: Detailed breakdown of all fees, charges, and interest calculations

3. Schedule 3 - Required Documents: List of documents required for each funding request

4. Schedule 4 - Funding Request Form: Standard form for requesting funding against purchase orders

5. Schedule 5 - Security Documents: List and copies of required security documents

6. Schedule 6 - Compliance Certificates: Templates for periodic compliance certificates

7. Appendix A - Operating Procedures: Detailed procedures for day-to-day operation of the facility

8. Appendix B - Reporting Requirements: Templates and requirements for regular reporting