The Receivables Transfer Agreement is a crucial document used in financial transactions where a business wishes to transfer its accounts receivable to another party, typically for financing purposes or balance sheet management. This agreement, governed by Maltese law, provides the legal framework for transferring receivables while ensuring compliance with local regulations, including the Civil Code (Chapter 16) and Financial Institutions Act (Chapter 376). It details the mechanics of the transfer, purchase price calculations, representations and warranties, and ongoing obligations of both parties. The document is particularly relevant for businesses seeking to improve their working capital position, financial institutions engaging in factoring or invoice discounting, and companies involved in securitization transactions. It includes specific provisions required under Maltese law for the valid transfer of receivables, addressing matters such as perfection requirements, notice obligations, and data protection considerations.
Receivables Transfer Agreement for Malta
Create a bespoke document in minutes, or upload and review your own.
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
Get your first 2 documents free
Your data doesn't train Genie's AI
You keep IP ownership聽of your information
Key Requirements PROMPT example:
Receivables Transfer Agreement
"I need a Receivables Transfer Agreement under Maltese law for the sale of trade receivables from my manufacturing company to a local bank, with monthly transfers starting from March 2025 and including recourse provisions if debtors default."
Your data doesn't train Genie's AI
You keep IP ownership聽of your information
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
OR
Let tiktok成人版's market-leading legal AI identify missing terms, unusual language, compliance issues and more - in just seconds.
1. Parties: Identification of the transferor (seller) and transferee (buyer) of the receivables
2. Background: Context of the transaction, relationship between parties, and purpose of the agreement
3. Definitions and Interpretation: Definitions of key terms and interpretation rules for the agreement
4. Sale and Purchase: Core transfer provisions, including the agreement to sell and purchase the receivables
5. Purchase Price and Payment: Terms of consideration, calculation method, and payment mechanics
6. Conditions Precedent: Conditions that must be satisfied before the transfer becomes effective
7. Representations and Warranties: Statements of fact and assurances from both parties, particularly regarding the receivables
8. Perfection Requirements: Steps required to perfect the transfer under Maltese law
9. Notice and Communication: Requirements for notifying debtors and communication procedures
10. Servicing and Collections: Arrangements for collecting and managing the receivables post-transfer
11. Covenants: Ongoing obligations of the parties
12. Events of Default: Circumstances constituting default and consequences
13. Termination: Provisions for ending the agreement and consequences of termination
14. Confidentiality: Obligations regarding confidential information
15. Data Protection: Compliance with data protection laws and handling of personal data
16. Governing Law and Jurisdiction: Specification of Maltese law as governing law and jurisdiction for disputes
1. Recourse: Used when the agreement includes recourse rights against the transferor for unpaid receivables
2. Security: Include when additional security is provided for the transferor's obligations
3. True Sale Provisions: Detailed provisions to establish true sale character when bankruptcy remoteness is crucial
4. Credit Enhancement: When credit enhancement mechanisms such as overcollateralization are included
5. Intermediary Provisions: When a collection agent or security trustee is involved
6. Portfolio Monitoring: For ongoing programs with portfolio quality requirements
7. Replace/Repurchase Rights: When the transferor has rights or obligations to replace or repurchase receivables
8. Currency Provisions: When receivables are in multiple currencies or currency conversion is required
1. Schedule 1 - Receivables Schedule: Detailed list and description of the receivables being transferred
2. Schedule 2 - Eligibility Criteria: Criteria that receivables must meet to be eligible for transfer
3. Schedule 3 - Form of Transfer Notice: Template for notices required to effect individual transfers
4. Schedule 4 - Form of Debtor Notice: Template for notices to be sent to debtors regarding the transfer
5. Schedule 5 - Conditions Precedent Documents: List of required documents and conditions to be satisfied
6. Schedule 6 - Servicing Requirements: Detailed procedures for servicing and collecting the receivables
7. Schedule 7 - Purchase Price Calculation: Detailed methodology for calculating the purchase price
8. Appendix A - Power of Attorney: Form of power of attorney for perfection actions
9. Appendix B - Reports: Templates for required reporting between parties
Authors
Relevant legal definitions
Clauses
Relevant Industries
Banking & Financial Services
Manufacturing
Retail
Healthcare
Technology
Telecommunications
Construction
Energy
Transportation & Logistics
Professional Services
Real Estate
Import/Export
Relevant Teams
Legal
Finance
Treasury
Credit & Collections
Risk Management
Compliance
Operations
Commercial
Accounts Receivable
Business Development
Relevant Roles
Chief Financial Officer
Finance Director
Treasury Manager
Credit Manager
Accounts Receivable Manager
Legal Counsel
Compliance Officer
Risk Manager
Commercial Director
Financial Controller
Business Development Manager
Operations Manager
Credit Controller
Collections Manager
Finance Manager
Find the exact document you need
Copyright Transfer Agreement Form
A Maltese law-governed agreement for transferring copyright ownership from one party to another, compliant with both Maltese and EU copyright legislation.
find out more
Assignment Of Membership Interest
A Maltese law-governed agreement facilitating the transfer of membership interests between parties in a company, ensuring compliance with local corporate regulations.
find out more
Lease Transfer Agreement Form
A Maltese law-governed agreement transferring lease rights and obligations from an existing tenant to a new tenant, with landlord's consent.
find out more
Debt Assumption Agreement
A Maltese law-governed agreement facilitating the transfer of debt obligations from one party to another, with creditor consent.
find out more
Assignment Of Security Agreement
A Maltese law-governed document that transfers rights and obligations under an existing security agreement from an assignor to an assignee, ensuring continued validity of the security interest.
find out more
Assignment Of Debt Agreement
A Maltese law-governed agreement transferring debt rights from an Assignor to an Assignee, including terms, conditions, and regulatory compliance requirements.
find out more
Assignment Of Employment Agreement
A Maltese law-governed agreement transferring employment rights and obligations from one employer to another while maintaining employee terms and protections.
find out more
Assignment And Novation Agreement
A Maltese law-governed agreement that transfers contractual rights and obligations from one party to another while establishing new contractual relationships between the parties.
find out more
Debt Transfer Agreement
A Maltese law-governed agreement facilitating the transfer of debt obligations from one creditor to another, including all associated rights and obligations.
find out more
Transfer Of Copyright Agreement
A Maltese law-governed agreement for the complete transfer of copyright ownership and associated intellectual property rights from one party to another.
find out more
Assignment Of Claim Agreement
A Maltese law agreement transferring legal rights or claims from one party to another, including terms of transfer and associated obligations.
find out more
Assignment Of Proceeds Agreement
A Maltese law-governed agreement transferring rights to receive future payments or proceeds from one party to another, structured in compliance with Maltese Civil Code requirements.
find out more
Accounts Receivable Assignment Agreement
A Maltese law-governed agreement for the transfer of accounts receivable between parties, typically used in factoring or financing arrangements.
find out more
Assignment And Assumption Agreement
A Maltese law-governed agreement facilitating the transfer of rights and obligations from one party to another, including comprehensive assignment and assumption provisions.
find out more
Lease Assignment Agreement
A Maltese law-governed agreement that transfers lease rights and obligations from an existing tenant to a new tenant, with the landlord's consent.
find out more
Assignment Of Lease
A Maltese law-governed agreement transferring lease rights and obligations from an existing tenant to a new tenant, with landlord's consent.
find out more
Assignment Contract (Real Estate)
A legal document under Maltese law that transfers real estate rights and obligations from an Assignor to an Assignee, executed as a public deed.
find out more
Assignment Contract
A Maltese law-governed contract facilitating the transfer of rights, assets, or obligations from an assignor to an assignee.
find out more
Receivables Transfer Agreement
A Maltese law-governed agreement for the transfer of receivables between parties, establishing terms for sale, purchase, and ongoing management of receivables.
find out more
Loan Assignment Agreement
A Maltese law-governed agreement transferring rights and obligations under a loan agreement from one party to another, ensuring regulatory compliance and party protection.
find out more
Lease Transfer Agreement
A Maltese law-governed agreement facilitating the transfer of lease rights and obligations from an existing tenant to a new tenant, with landlord's consent.
find out more
Employee Assignment Agreement
A Maltese law-governed agreement facilitating the temporary assignment of an employee between companies while maintaining their original employment relationship.
find out more
Assignment Of Rights Agreement
A Maltese law-governed agreement facilitating the formal transfer of rights from an Assignor to an Assignee, ensuring legal compliance and protecting both parties' interests.
find out more
Debt Novation Agreement
A Maltese law-governed agreement that substitutes one debt obligation with another by replacing the original debtor with a new debtor while maintaining the core economic terms.
find out more
Contract Assignment Agreement
A Maltese law-governed agreement that transfers contractual rights and obligations from one party to another, ensuring compliance with local legal requirements.
find out more
骋别苍颈别鈥檚 Security Promise
Genie is the safest place to draft. Here鈥檚 how we prioritise your privacy and security.
Your documents are private:
We do not train on your data; 骋别苍颈别鈥檚 AI improves independently
All data stored on Genie is private to your organisation
Your documents are protected:
Your documents are protected by ultra-secure 256-bit encryption
We are ISO27001 certified, so your data is secure
Organizational security:
You retain IP ownership of your documents and their information
You have full control over your data and who gets to see it
.png)