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1. Parties: Identification of the contracting parties including full legal names, registration details, and addresses
2. Background: Context of the agreement and description of the parties' relationship and intention to enter into various financial transactions
3. Definitions and Interpretation: Comprehensive definitions of terms used throughout the agreement and rules of interpretation
4. Scope of Agreement: Types of transactions covered and specification of existing agreements being incorporated
5. Netting Provisions: Core provisions detailing payment netting, close-out netting mechanisms, and calculation methodologies
6. Representations and Warranties: Standard and specific representations regarding capacity, authority, and compliance with laws
7. Events of Default: Comprehensive list of events triggering default and their consequences
8. Early Termination: Procedures and consequences of early termination, including calculation of termination amounts
9. Set-off Rights: Rights of set-off and detailed procedures for their exercise
10. Payments and Calculations: Payment mechanics, calculation procedures, and payment netting arrangements
11. Tax Provisions: Treatment of taxes, including gross-up obligations and tax documentation requirements
12. General Provisions: Standard clauses including notices, amendments, assignments, and severability
13. Governing Law and Jurisdiction: Choice of Dutch law and jurisdiction provisions
1. Credit Support Arrangements: Include when parties agree to provide collateral or other credit support
2. Multi-branch Provisions: Required when either party operates through multiple branches or offices
3. Agent Provisions: Include when one or more parties act through an agent
4. Special Entity Provisions: Required for regulated entities or special purpose vehicles
5. Electronic Trading Provisions: Include when parties engage in electronic trading or platform-based transactions
6. Dispute Resolution: Alternative dispute resolution procedures if parties prefer arbitration or mediation
7. Additional Termination Events: Include for specific circumstances warranting termination beyond standard events of default
1. Schedule 1 - Covered Transactions: List and descriptions of all transaction types covered by the agreement
2. Schedule 2 - Party Details: Detailed information about each party including contact details, account information, and specific elections
3. Schedule 3 - Confirmation Ƶ: Standard forms for transaction confirmations
4. Schedule 4 - Credit Support Terms: Detailed terms for any credit support arrangements
5. Schedule 5 - Early Termination Calculation Methods: Detailed methodologies for calculating early termination amounts
6. Appendix A - Form of Notice: Standard forms for various notices required under the agreement
7. Appendix B - Form of Power of Attorney: Standard form for powers of attorney if required
8. Appendix C - Existing Transactions: List of any existing transactions to be covered by the agreement
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