Financial Memorandum Template for Germany

1. Security Arrangements: Include when the memorandum involves collateral or security interests

2. Tax Provisions: Required when specific tax implications need to be addressed

3. Currency Exchange Provisions: Include for cross-border transactions involving multiple currencies

4. Regulatory Approvals: Required when specific BaFin or other regulatory approvals are needed

5. Default and Remedies: Include when specific default scenarios and remedies need to be detailed

6. Assignment and Transfer: Include when rights under the memorandum may be transferred

7. Force Majeure: Optional provisions for unforeseen circumstances affecting performance

8. Anti-Money Laundering Provisions: Required for transactions subject to enhanced AML scrutiny

1. Schedule 1 - Financial Terms Detail: Detailed breakdown of financial calculations, interest rates, and payment schedules

2. Schedule 2 - Required Documentation: List of supporting documents required from each party

3. Schedule 3 - Compliance Requirements: Detailed regulatory compliance requirements and checklist

4. Schedule 4 - Form of Notices: Standard forms for various notices under the memorandum

5. Appendix A - Contact Details: Detailed contact information for all parties and authorized representatives

6. Appendix B - Reporting Requirements: Templates and schedules for required financial reporting

7. Appendix C - Security Documents: Forms of security documents if applicable

8. Appendix D - Regulatory Filings: Copies of relevant regulatory filings and approvals