The Margin Lending Agreement is essential for financial institutions operating in Austria that offer credit facilities secured by financial instruments or other eligible collateral. This document is used when establishing a lending relationship where the borrower pledges securities or other financial assets as collateral, enabling them to obtain financing for further investments or other purposes. The agreement must comply with Austrian financial regulations, including the Banking Act (BWG) and Securities Supervision Act (WAG 2018), as well as relevant EU directives. It typically includes comprehensive provisions on margin requirements, collateral valuation, margin calls, events of default, and enforcement rights, while ensuring compliance with both Austrian and EU consumer protection requirements where applicable.
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
Your data doesn't train Genie's AI
You keep IP ownership of your docs
1. Parties: Identification of the lender (financial institution) and borrower, including their registered addresses and registration details
2. Background: Context of the agreement and brief description of the margin lending arrangement
3. Definitions and Interpretation: Definitions of key terms used throughout the agreement and interpretation rules
4. Facility and Purpose: Details of the margin lending facility, including amount, purpose, and general terms
5. Drawdown and Utilization: Conditions and procedures for accessing the facility
6. Interest and Fees: Interest calculation methodology, rates, payment schedules, and applicable fees
7. Margin Requirements: Initial margin requirements, maintenance margin levels, and margin calls procedures
8. Collateral Arrangements: Types of eligible collateral, valuation methods, and custody arrangements
9. Representations and Warranties: Standard representations and warranties from both parties
10. Covenants: Ongoing obligations of the borrower, including financial covenants and reporting requirements
11. Events of Default: Circumstances constituting default and consequences
12. Rights and Remedies: Lender's rights upon default, including liquidation of collateral
13. Payments and Calculations: Payment mechanics, calculation periods, and currency provisions
14. Communications: Methods and requirements for formal communications between parties
15. Governing Law and Jurisdiction: Austrian law as governing law and jurisdiction provisions
1. Multi-currency Provisions: Additional provisions for facilities offered in multiple currencies
2. Electronic Trading Platform: Terms for using electronic platforms for margin monitoring and trading
3. Consumer Protection Provisions: Additional protections required when the borrower is a consumer under Austrian law
4. Portfolio Management Services: Additional terms if the lender provides portfolio management services
5. Cross-Default Provisions: Terms linking this facility to other financial arrangements
6. Tax Provisions: Detailed tax considerations and requirements, particularly for international clients
7. Data Protection: GDPR compliance provisions for personal data processing
1. Schedule 1 - Facility Terms: Detailed terms including facility limits, interest rates, and fees
2. Schedule 2 - Eligible Collateral: List of acceptable collateral types and their respective margin requirements
3. Schedule 3 - Margin Calculations: Detailed methodology for calculating initial and maintenance margins
4. Schedule 4 - Form of Drawdown Notice: Standard form for requesting drawdowns under the facility
5. Schedule 5 - Form of Margin Call Notice: Standard form for margin call notifications
6. Schedule 6 - Account Details: Details of relevant accounts for payments and collateral
7. Appendix A - Risk Disclosure Statement: Mandatory risk disclosures under Austrian financial regulations
8. Appendix B - Fee Schedule: Detailed breakdown of all applicable fees and charges
Find the exact document you need
Personal Information Confidentiality Agreement
An Austrian law-governed confidentiality agreement for personal data protection, ensuring GDPR compliance and local law requirements.
Download
Security Deposit Agreement
An Austrian law-governed agreement establishing terms for holding and managing a security deposit, complying with ABGB and banking regulations.
Download
Pledge Agreement
An Austrian law-governed agreement creating a security interest over specified assets, establishing pledge rights and enforcement mechanisms under Austrian law.
Download
Collateral Agreement
An Austrian law-governed agreement establishing security interests over assets as collateral for specified obligations, detailing rights, obligations, and enforcement procedures.
Download
Consumer Security Agreement
An Austrian law-governed Consumer Security Agreement establishing security interests over consumer assets, compliant with Austrian consumer protection laws and EU regulations.
Download
Security Deposit Contract
An Austrian law-governed agreement establishing terms for managing and returning security deposits, ensuring compliance with local legislation and protecting both parties' interests.
Download
Title Transfer Collateral Agreement
An Austrian law-governed agreement facilitating the transfer of ownership of financial collateral to secure financial obligations.
Download
Collateral Security Agreement
An Austrian law-governed agreement establishing security interests over collateral to secure specified obligations, detailing creation, maintenance, and enforcement rights.
Download
Receivables Pledge Agreement
An Austrian law-governed security agreement creating a pledge over receivables, typically used in financing transactions to secure payment obligations.
Download
Security Purchase Agreement
An Austrian law-governed agreement for the sale and purchase of securities, detailing transaction terms and regulatory compliance requirements.
Download
Security Loan Agreement
An Austrian law-governed agreement establishing terms for temporary securities transfers between lender and borrower, including collateral requirements and regulatory compliance.
Download
Master Repurchase Agreement
An Austrian law-governed framework agreement for repurchase transactions, establishing terms for securities sale and repurchase between financial counterparties.
Download
Cross Collateral Agreement
An Austrian law-governed agreement establishing cross-collateralization of multiple security interests across various obligations, creating an integrated security structure.
Download
Asset Pledge Agreement
An Austrian law-governed security agreement creating a pledge over specified assets in favor of a creditor, subject to Austrian Civil Code requirements.
Download
Intercreditor Agreement
Austrian law-governed agreement establishing priorities and relationships between multiple creditors, including payment rights and security enforcement provisions.
Download
Pledge Of Shares Agreement
An Austrian law-governed agreement creating a security interest over company shares as collateral for financial obligations, subject to Austrian civil and corporate law requirements.
Download
Overnight Reverse Repurchase Agreement
Austrian law-governed agreement for overnight secured lending transactions involving securities exchange for cash with next-day reversal.
Download
Loan Collateral Agreement
An Austrian law agreement establishing security interests over assets to secure loan obligations, governed by Austrian civil and regulatory requirements.
Download
Film Investment Contract
An Austrian law-governed agreement establishing terms for film project investment, including investment structure, rights, and revenue sharing arrangements.
Download
Convertible Debt Agreement
An Austrian law-governed agreement establishing terms for debt that can convert to equity, detailing loan terms, conversion rights, and investor protections.
Download
Share Charge Agreement
An Austrian law-governed security document creating a charge over shares in favor of a lender/security taker, establishing terms for security creation, maintenance, and enforcement.
Download
Security Trust Agreement
An Austrian law-governed agreement establishing a security trust arrangement where a trustee manages security interests for multiple creditors, incorporating civil law mechanisms for enforceability.
Download
Security Sharing Agreement
An Austrian law-governed agreement establishing the framework for multiple parties to share and manage security interests, compliant with local securities regulations and EU directives.
Download
Repurchase Agreement
Austrian law-governed Repurchase Agreement for securities trading between financial institutions, incorporating local regulatory requirements and EU standards.
Download
Reverse Repurchase Agreement
Austrian law-governed agreement for reverse repurchase transactions, establishing terms for temporary securities transfers against cash with repurchase commitments.
Download
Contract Of Sale Of Shares
An Austrian law-governed agreement for the sale and purchase of company shares, incorporating local corporate law requirements and standard transaction provisions.
Download
Negative Pledge Agreement
An Austrian law-governed agreement where a borrower commits not to create security interests over its assets in favor of other creditors, subject to specified exceptions.
Download
Margin Lending Agreement
Austrian law-governed agreement establishing terms for secured lending against financial instruments, compliant with local banking regulations and EU directives.
Download
Security Lending Agreement
An Austrian law-governed Securities Lending Agreement establishing terms for securities lending transactions between financial institutions.
Download
Cash Collateral Agreement
An Austrian law-governed agreement establishing terms for cash collateral arrangements between financial parties, compliant with Austrian Financial Collateral Act requirements.
Download
Deposit Control Agreement
An Austrian law agreement establishing control mechanisms over deposit accounts as security, defining rights and operations between account bank, depositor, and security holder.
Download
Convertible Bond Agreement
An Austrian law-governed agreement setting out terms for issuing convertible bonds, including conversion rights, interest payments, and redemption provisions.
Download
General Security Agreement
An Austrian law-governed agreement creating security interests over a borrower's assets in favor of a lender, compliant with Austrian civil and commercial law requirements.
Download
Collateral Agency Agreement
An Austrian law-governed agreement establishing the role and responsibilities of a collateral agent in secured financing transactions.
Download
Genie’s Security Promise
Genie is the safest place to draft. Here’s how we prioritise your privacy and security.
Your documents are private:
We do not train on your data; Genie’s AI improves independently
All data stored on Genie is private to your organisation
Your documents are protected:
Your documents are protected by ultra-secure 256-bit encryption
We are ISO27001 certified, so your data is secure
Organizational security:
You retain IP ownership of your documents and their information
You have full control over your data and who gets to see it
.png)
.png)