Export Lc Discounting Generator for Australia

1. Security Arrangements: Used when additional security beyond the LC is required, detailing collateral or guarantee requirements

2. Insurance: Required when specific insurance coverage is needed for the underlying goods or transaction

3. Agency and Trust: Included when the discounting involves multiple parties or syndication

4. Tax Provisions: Detailed tax clauses required when cross-border tax implications need specific attention

5. Force Majeure: Specific force majeure provisions when required by the nature of the underlying export transaction

6. Electronic Documentation: Required when parties agree to use electronic presentation of documents or digital platforms

1. Schedule 1 - LC Details: Details of the Letter of Credit including issuing bank, amount, expiry, and key terms

2. Schedule 2 - Pricing Schedule: Detailed breakdown of discounting rates, fees, and calculation methodologies

3. Schedule 3 - Required Documents: List of required documents for presentation under the LC and discounting facility

4. Schedule 4 - Operational Procedures: Detailed procedures for document presentation, checking, and payment

5. Schedule 5 - Form of Notices: Standard forms for various notices under the agreement

6. Appendix A - Compliance Checklist: Checklist for regulatory compliance requirements

7. Appendix B - Document Presentation Form: Standard form for presenting documents under the facility