Assignment Of Proceeds Agreement Template for Switzerland

1. Security Provisions: Additional security arrangements, used when the assignment is for security purposes

2. Bank Account Details: Specific section for payment account details, used when payments are to be made to designated accounts

3. Currency Provisions: Required when proceeds may be paid in multiple currencies

4. Costs and Expenses: Allocation of costs, used when significant expenses are anticipated

5. Power of Attorney: Granting of powers to the assignee, used when direct enforcement rights are needed

6. Tax Provisions: Required when tax implications need specific addressing

7. Multiple Assignees: Governing relationship between assignees, used when there is more than one assignee

1. Schedule 1 - Details of Assigned Proceeds: Detailed description and identification of the proceeds being assigned

2. Schedule 2 - Form of Notice to Debtor: Template notice to be sent to the debtor informing them of the assignment

3. Schedule 3 - Form of Acknowledgment: Template acknowledgment to be signed by the debtor

4. Schedule 4 - Payment Details: Detailed payment instructions and account information

5. Appendix A - Underlying Agreement: Copy or extract of the agreement generating the proceeds

6. Appendix B - Corporate Authorizations: Copies of relevant corporate approvals and authorizations