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1. Ongoing Purchase Mechanism: Required for revolving facilities where multiple purchases will occur over time

2. Eligibility Criteria: Include when there are specific criteria for receivables that can be purchased

3. Servicing Provisions: Required if the seller will continue to service the receivables post-sale

4. Security Provisions: Include when security is being granted over the receivables or related rights

5. Credit Enhancement: Include when there are guarantees, overcollateralization or other credit enhancement features

6. True Sale Provisions: Enhanced provisions when bankruptcy remoteness is crucial

7. Buy-Back Obligations: Include when the seller may be required to repurchase receivables in certain circumstances

8. Collections Account Arrangements: Required when specific collection account mechanics need to be established

1. Schedule 1 - Receivables List: Detailed list and description of the receivables being purchased

2. Schedule 2 - Eligibility Criteria: Detailed criteria for eligible receivables

3. Schedule 3 - Form of Transfer Notice: Template for notices of transfer to be sent to debtors

4. Schedule 4 - Conditions Precedent Documents: List of required closing documents and conditions

5. Schedule 5 - Form of Purchase Notice: Template for ongoing purchase notices (if applicable)

6. Schedule 6 - Servicing Requirements: Detailed servicing obligations and procedures (if applicable)

7. Schedule 7 - Form of Compliance Certificate: Template for periodic compliance certification

8. Schedule 8 - Operating Procedures: Detailed procedures for day-to-day operation of the purchase facility

9. Appendix 1 - Calculation of Purchase Price: Detailed methodology for calculating the purchase price

10. Appendix 2 - Form of Reports: ������Ƶ for required reporting