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1. Supplier Direct Payments: Used when the financing party makes direct payments to suppliers

2. Multi-currency Provisions: Required when financing can be provided in multiple currencies

3. Insurance Requirements: Detailed insurance provisions when specific insurance coverage is required

4. Third-Party Rights: Required when rights are extended to suppliers or other third parties

5. Electronic Trading Platform: When the facility operates through an electronic platform

6. Syndication Provisions: Required when the facility may be syndicated to other lenders

7. Parent Company Guarantee: When additional guarantee from a parent company is required

1. Schedule 1 - Facility Details: Detailed terms of the facility including limits, pricing, and fees

2. Schedule 2 - Form of Purchase Order: Template and requirements for acceptable purchase orders

3. Schedule 3 - Conditions Precedent Documents: List of required documents and evidence

4. Schedule 4 - Security Documents: Forms of security documents and collateral agreements

5. Schedule 5 - Operational Procedures: Detailed procedures for submitting and processing PO financing requests

6. Schedule 6 - Reporting Requirements: Templates and timing for required reports

7. Appendix A - Approved Suppliers List: List of pre-approved suppliers if applicable

8. Appendix B - Fee Schedule: Detailed breakdown of all applicable fees and charges