Collateral Trust Agreement Template for United Arab Emirates

1. Security Agent Provisions: Required when involving a security agent structure for syndicated facilities

2. Parallel Debt: May be needed in cross-border transactions to create a direct claim for the trustee

3. Shariah Compliance: Required when the arrangement needs to comply with Islamic finance principles

4. Multiple Creditor Provisions: Needed when managing collateral for multiple creditors with different priorities

5. Intercreditor Provisions: Required when establishing ranking and priorities among different classes of secured parties

6. Foreign Law Security: Needed when collateral includes assets located outside the UAE

1. Schedule 1 - Description of Collateral: Detailed listing and description of all collateral assets

2. Schedule 2 - Form of Accession Deed: Template for additional parties to join the agreement

3. Schedule 3 - Security Documents: List and copies of all related security documents

4. Schedule 4 - Notice and Acknowledgment Forms: Standard forms for notifying relevant parties of the security interest

5. Schedule 5 - Fee Schedule: Detailed breakdown of trustee fees and payment terms

6. Schedule 6 - Administrative Details: Contact information and payment instructions for all parties

7. Appendix A - Operating Procedures: Detailed procedures for collateral management and custody

8. Appendix B - Reporting Requirements: Templates and timing for required reports and notifications