��������Ƶ

1. Security Interest: Required if the transfer is by way of security rather than absolute assignment

2. Recourse: Include when specifying whether the transfer is with or without recourse to the Transferor

3. Collection Arrangements: Needed when specifying special arrangements for collecting the receivables post-transfer

4. Data Protection: Required when the receivables involve personal data

5. Trust Arrangements: Include when collections are to be held on trust pending transfer

6. Additional Transferor Obligations: Include for ongoing obligations of the Transferor post-transfer

7. Tax Provisions: Required when specific tax arrangements or indemnities are needed

8. Currency Provisions: Include when receivables are in multiple currencies or require conversion

1. Schedule 1 - The Receivables: Detailed list and description of all receivables being transferred

2. Schedule 2 - Form of Notice to Debtors: Template notice to be sent to debtors informing them of the transfer

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

4. Schedule 4 - Perfection Requirements: Detailed procedures and requirements for perfecting the transfer

5. Schedule 5 - Representations and Warranties: Detailed warranties regarding the receivables and related matters

6. Schedule 6 - Power of Attorney: Form of power of attorney for perfection actions

7. Appendix A - Relevant Contracts: Copies or details of the contracts giving rise to the receivables

8. Appendix B - Transfer Forms: Any statutory or required forms for the transfer