Discounted Payoff Agreement Generator for Germany

1. Security Release: Required if there is existing security to be released upon settlement

2. Tax Provisions: Include when there are specific tax implications to be addressed

3. Third Party Rights: Needed if guarantors or other third parties are involved

4. Conditions Precedent: Include if settlement is conditional on certain events or actions

5. Default Provisions: Include if specific consequences of default need to be outlined

6. Regulatory Compliance: Required if either party is subject to specific regulatory requirements

1. Schedule 1 - Original Debt Details: Detailed breakdown of the original debt including principal, interest, and fees

2. Schedule 2 - Payment Schedule: If payment is to be made in installments, detailed payment timeline

3. Schedule 3 - Security Details: List of security interests to be released (if applicable)

4. Schedule 4 - Form of Release: Template of formal release document to be executed upon settlement

5. Appendix A - Original Loan Documentation: Copies or references to the original debt documentation

6. Appendix B - Settlement Calculations: Detailed calculations showing the discount and final settlement amount