Accounts Receivable Purchase Agreement Template for Switzerland

1. Credit Insurance: Required if the receivables are credit insured, detailing insurance arrangements and claims procedures

2. Special Servicing Arrangements: Required if there are third-party servicers or special collection arrangements

3. True Sale Provisions: Enhanced provisions required if true sale treatment is critical for accounting or regulatory purposes

4. Cross-Border Provisions: Required if receivables originate from multiple jurisdictions

5. Industry-Specific Terms: Required for specific industries with unique receivables characteristics

6. Undisclosed/Disclosed Assignment: Specific provisions depending on whether the assignment is disclosed to debtors

7. Recourse Provisions: Required if the agreement includes full or partial recourse against the seller

8. Security Arrangements: Required if additional security is provided beyond the receivables assignment

1. Schedule 1 - Eligibility Criteria: Detailed list of criteria for eligible receivables

2. Schedule 2 - Pricing Schedule: Detailed pricing calculations, fees, and charges

3. Schedule 3 - Operational Procedures: Detailed procedures for daily operations including cut-off times and documentation requirements

4. Schedule 4 - Form of Assignment Notice: Template for individual assignment notices

5. Schedule 5 - Form of Debtor Notification: Template for notifying debtors of the assignment

6. Schedule 6 - Reporting Requirements: Templates and requirements for regular reporting

7. Schedule 7 - Excluded Debtors: List of debtors whose receivables are excluded from the agreement

8. Schedule 8 - Required Documents: List of documents required for each receivables purchase

9. Appendix A - Power of Attorney: Form of power of attorney for receivables management

10. Appendix B - Compliance Documents: Required compliance and KYC documentation