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1. Credit Insurance: Required when receivables are covered by credit insurance, specifying rights and requirements

2. Security Arrangements: Needed when additional security is provided for the Seller's obligations

3. Cross-Border Provisions: Required for transactions involving receivables from multiple jurisdictions

4. Currency Provisions: Needed when receivables are denominated in multiple currencies

5. Electronic Platform: Required when utilizing an electronic platform for receivables submission and reporting

6. Bank Account Trust Arrangements: Needed when implementing trust arrangements for collection accounts

7. Customer Concentration Limits: Required when implementing limits on concentration of receivables from single customers

1. Schedule 1 - Eligibility Criteria: Detailed list of criteria for eligible receivables

2. Schedule 2 - Receivables Information: Required information and format for receivables submission

3. Schedule 3 - Form of Assignment: Template for formal assignment of receivables

4. Schedule 4 - Operational Procedures: Detailed procedures for daily operations, submissions, and reporting

5. Schedule 5 - Pricing Schedule: Detailed pricing calculations and adjustments

6. Schedule 6 - Form of Servicer Report: Template for periodic servicing reports

7. Appendix A - Initial Receivables Portfolio: Details of receivables purchased at closing

8. Appendix B - Form of Debtor Notification: Template for notifying debtors of the assignment

9. Appendix C - Approved Customer List: List of customers whose receivables are approved for purchase