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1. Guarantees: Required when personal or corporate guarantees are part of the security package

2. Insurance Requirements: Detailed insurance obligations when specific insurance coverage is required

3. Direct Payment Arrangements: Used when payments from end-customers are to be made directly to the Finance Provider

4. Subordination Provisions: Required when there are other creditors and priority arrangements need to be established

5. Foreign Currency Provisions: Needed when purchase orders or payments involve multiple currencies

6. Electronic Platform Terms: Required when the financing arrangement involves use of an electronic platform

7. Syndication Provisions: Included when the facility may be syndicated to other lenders

1. Facility Terms Schedule: Detailed terms including facility limit, interest rates, fees, and repayment schedule

2. Form of Drawdown Request: Template for requesting financing against specific purchase orders

3. Eligible Purchase Order Criteria: Criteria for purchase orders that can be financed under the facility

4. Security Documents: Forms of security documents including assignments and charges

5. Conditions Precedent Documents: List of required documents and conditions to be satisfied

6. Approved Buyers List: List of approved end-customers whose purchase orders can be financed

7. Financial Covenants Schedule: Detailed financial covenants and calculation methods

8. Fee Schedule: Comprehensive breakdown of all fees and charges