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1. Servicing Arrangements: Used when seller continues to service the receivables post-sale

2. Security Interest: Required if additional security is being granted beyond the receivables

3. Collection Account Provisions: Used when implementing specific collection account arrangements

4. Credit Enhancement: Include when there are additional credit support mechanisms

5. Concentration Limits: Used when establishing limits on receivables from single obligors

6. Recourse Provisions: Include when seller provides certain recourse rights to purchaser

7. Performance Triggers: Used when including early warning or termination triggers based on performance

8. Third Party Rights: Required when other parties have rights in the receivables

1. Schedule A - Eligibility Criteria: Detailed criteria for acceptable receivables

2. Schedule B - Purchase Price Calculation: Formula and methodology for calculating purchase price

3. Schedule C - Form of Purchase Notice: Standard form for offering receivables for purchase

4. Schedule D - Form of Assignment: Legal form for transferring receivables

5. Schedule E - Servicing Requirements: Detailed servicing obligations if applicable

6. Schedule F - Reports: Templates and requirements for regular reporting

7. Schedule G - Existing Security Interests: List of any permitted encumbrances

8. Appendix 1 - Initial Receivables Portfolio: Details of first batch of receivables being purchased

9. Appendix 2 - Approved Obligor List: List of acceptable account debtors if applicable