All Countries
Investment
Collateral Access Agreement

Collateral Access Agreement Template for Belgium

Create a bespoke document in minutes,  or upload and review your own.

4.6 / 5
4.8 / 5

Let's create your Collateral Access Agreement

Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.

Get your first 2 documents free

Your data doesn't train Genie's AI

You keep IP ownership of your information

Key Requirements PROMPT example:

Collateral Access Agreement

"I need a Collateral Access Agreement under Belgian law for a syndicated loan facility closing on March 15, 2025, where multiple lenders need access to securities held by a third-party custodian, with specific provisions for electronic access systems and real-time reporting requirements."

Celebrated by
Collaborations with
Investors
Document background
The Collateral Access Agreement is essential in financial transactions where assets are held as security and multiple parties need controlled access to these assets. This document type is particularly relevant in Belgium, where it must comply with the Belgian Financial Collateral Act and related EU directives. It is commonly used in syndicated lending, structured finance, and security arrangements where collateral needs to be managed by or accessible to multiple parties. The agreement details the mechanisms for accessing collateral, security procedures, authorization requirements, and the rights and obligations of each party. It includes specific provisions required under Belgian law regarding financial collateral arrangements, including perfection requirements and enforcement procedures. The document is crucial for establishing clear protocols and risk management frameworks in complex financial transactions involving collateral.
Suggested Sections

1. Parties: Identification of all parties to the agreement including the collateral provider, collateral taker, and any custodian or agent

2. Background: Context of the agreement and relationship between the parties

3. Definitions and Interpretation: Definitions of key terms and interpretation rules

4. Scope of Agreement: Overview of the collateral access arrangements and purpose

5. Access Rights and Procedures: Detailed provisions regarding when and how access to collateral is permitted

6. Security and Authentication: Security procedures for verifying access rights and authenticating instructions

7. Representations and Warranties: Standard and specific representations regarding authority, capacity, and collateral ownership

8. Obligations of the Parties: Key responsibilities of each party regarding collateral maintenance and access

9. Confidentiality: Provisions regarding the confidential treatment of information

10. Liability and Indemnification: Allocation of risks and responsibilities between parties

11. Events of Default: Circumstances constituting default and consequences

12. Termination: Provisions for ending the agreement and consequences of termination

13. Governing Law and Jurisdiction: Specification of Belgian law as governing law and jurisdiction provisions

14. General Provisions: Standard boilerplate clauses including notices, amendments, and severability

Optional Sections

1. Custodian Provisions: Required when a third-party custodian is involved in holding or managing the collateral

2. Cross-border Provisions: Required when collateral or parties are located in multiple jurisdictions

3. Electronic Access Systems: Required when electronic systems are used for collateral access

4. Additional Services: Required when additional services beyond basic collateral access are provided

5. Regulatory Compliance: Required when specific regulatory requirements apply to certain types of collateral or parties

6. Data Protection: Required when personal data processing is involved in the collateral management

7. Tax Provisions: Required when there are specific tax implications for the collateral arrangement

Suggested Schedules

1. Schedule 1 - Collateral Description: Detailed description of the collateral covered by the agreement

2. Schedule 2 - Access Procedures: Detailed operational procedures for accessing collateral

3. Schedule 3 - Authorized Persons: List of persons authorized to give instructions regarding collateral access

4. Schedule 4 - Notice Forms: Standard forms for various notices under the agreement

5. Schedule 5 - Fee Schedule: Details of any fees payable for collateral access or related services

6. Schedule 6 - Security Procedures: Detailed security and authentication procedures

7. Appendix A - Contact Details: Contact information for all relevant parties and departments

Authors

Alex Denne

Head of Growth (Open Source Law) @ Genie AI | 3 x UCL-Certified in Contract Law & Drafting | 4+ Years Managing 1M+ Legal Documents | Serial Founder & Legal AI Author

Linkedin in social icon imageX social icon image
alex.den.21@genieai.co
Relevant legal definitions
Access Instructions
Access Rights
Account Bank
Authorized Person
Business Day
Collateral
Collateral Account
Collateral Assets
Collateral Provider
Collateral Rights
Collateral Taker
Confidential Information
Control Agreement
Custodian
Default Notice
Effective Date
Enforcement Event
Enforcement Notice
Event of Default
Financial Collateral
Financial Instruments
Insolvency Event
Instructions
Law of Financial Collateral
Losses
Notice of Access
Pledge
Secured Obligations
Secured Parties
Security Agent
Security Interest
Security Procedures
Security Trustee
Service Providers
Termination Date
Underlying Agreement
Underlying Documents
Valid Instructions
Voting Rights
Working Hours
Clauses
Parties
Recitals
Definitions
Interpretation
Appointment
Access Rights
Security Interest
Authorization
Authentication
Collateral Management
Instructions
Representations and Warranties
Covenants
Confidentiality
Data Protection
Liability
Indemnification
Force Majeure
Events of Default
Enforcement
Termination
Assignment
Notices
Amendments
Severability
Entire Agreement
Governing Law
Jurisdiction
Regulatory Compliance
Anti-Money Laundering
Fees and Expenses
Tax
Electronic Communications
Records and Reports
Dispute Resolution
Relevant Industries

Banking

Financial Services

Investment Management

Insurance

Asset Management

Corporate Lending

Private Equity

Securities Services

Real Estate Finance

Infrastructure Finance

Relevant Teams

Legal

Treasury

Risk Management

Operations

Compliance

Credit

Finance

Portfolio Management

Transaction Management

Client Services

Securities Services

Relevant Roles

Legal Counsel

Treasury Manager

Collateral Manager

Risk Manager

Operations Director

Compliance Officer

Security Trustee

Relationship Manager

Credit Manager

Financial Controller

Transaction Manager

Portfolio Manager

Industries
Belgian Financial Collateral Act of 15 December 2004: The primary legislation governing financial collateral arrangements in Belgium, implementing EU Directive 2002/47/EC. It provides the legal framework for creating and enforcing financial collateral arrangements.
Belgian Civil Code (Book III, Title XVII): Contains general provisions on security interests, pledges, and contractual obligations that form the basic framework for collateral agreements.
EU Financial Collateral Directive (2002/47/EC): European framework directive on financial collateral arrangements that has been implemented in Belgian law, ensuring cross-border recognition and enforcement.
Belgian Book XX of the Code of Economic Law: Contains insolvency provisions that may affect the enforcement of collateral rights, including rules on stays and preferential creditors.
Belgian Banking Act of 25 April 2014: Regulates financial institutions' activities including their collateral management practices and risk management requirements.
Belgian Act on Security Interests on Movable Assets (2013): Provides rules for creating and perfecting security interests on movable assets, which may be relevant for certain types of collateral.
EU GDPR and Belgian Data Protection Act: Relevant when the collateral arrangement involves processing of personal data, requiring appropriate data protection measures and disclosures.
Teams

Employer, Employee, Start Date, Job Title, Department, Location, Probationary Period, Notice Period, Salary, Overtime, Vacation Pay, Statutory Holidays, Benefits, Bonus, Expenses, Working Hours, Rest Breaks,  Leaves of Absence, Confidentiality, Intellectual Property, Non-Solicitation, Non-Competition, Code of Conduct, Termination,  Severance Pay, Governing Law, Entire Agreemen

Find the exact document you need

Intercreditor Agreement (Real Estate)

Belgian law intercreditor agreement establishing creditor priorities and rights in real estate financing, compliant with Belgian property and security regulations.

find out more

Cyber Security Agreement

A Belgian law-governed agreement establishing cybersecurity services, obligations, and compliance requirements between parties, incorporating local and EU regulatory requirements.

find out more

Factoring And Security Agreement

A Belgian law-governed agreement combining receivables financing with security arrangements, enabling businesses to obtain immediate financing against their accounts receivable while providing asset security.

find out more

Data Security Agreement

A Belgian law-governed agreement establishing data security requirements and obligations between parties, ensuring compliance with Belgian and EU data protection regulations.

find out more

Information Security Agreement

A Belgian law-governed agreement establishing information security requirements and data protection obligations between parties, ensuring compliance with Belgian and EU regulations.

find out more

Reinsurance Security Agreement

A Belgian law-governed agreement establishing security arrangements between reinsurer and cedent for collateralizing reinsurance obligations.

find out more

Title Transfer Collateral Agreement

A Belgian law-governed agreement enabling the transfer of ownership of financial collateral between parties, regulated under the Belgian Financial Collateral Law.

find out more

Third Party Pledge Agreement

A Belgian law-governed security agreement where a third party provides collateral to secure another party's obligations, subject to Belgian pledge regulations and registration requirements.

find out more

Receivables Pledge Agreement

A Belgian law security document creating a pledge over receivables, requiring National Pledge Register registration and compliance with the Belgian Pledge Act.

find out more

Stock Lending Agreement

Belgian law-governed agreement for securities lending transactions, compliant with local and EU regulations.

find out more

Collateral Access Agreement

Belgian law-governed agreement establishing terms for accessing and managing collateral assets in financial arrangements, incorporating Belgian financial collateral legislation requirements.

find out more

Third Party Security Agreement

A Belgian law-governed agreement where a third party provides security for another party's obligations to a creditor, complying with Belgian security and financial regulations.

find out more

Pledge And Security Agreement

A Belgian law-governed agreement establishing security interests over assets as collateral for secured obligations, compliant with the Belgian Pledge Act.

find out more

Agreement For Security Deposit

A Belgian law-compliant agreement governing the terms, handling, and return of a tenant's security deposit through a mandatory blocked bank account system.

find out more

Security Transfer Agreement

Belgian law-governed agreement facilitating the transfer of securities between parties, compliant with Belgian Financial Collateral Law and EU regulations.

find out more

Master Repurchase Agreement

Belgian law-governed Master Repurchase Agreement establishing framework for securities repurchase transactions, compliant with EU and Belgian regulations.

find out more

Cross Collateral Agreement

A Belgian law-governed agreement establishing cross-collateralization arrangements where multiple assets secure various obligations, structured in compliance with Belgian security and financial laws.

find out more

Asset Pledge Agreement

A Belgian law security document creating a pledge over specified assets, compliant with the Belgian Pledge Act and National Pledge Register requirements.

find out more

Pledge Of Shares Agreement

Belgian law-governed agreement establishing a security interest over company shares, detailing pledge terms, rights, and enforcement mechanisms.

find out more

Overnight Reverse Repurchase Agreement

Belgian law-governed agreement for overnight secured lending through securities purchase and repurchase, incorporating local and EU regulatory requirements.

find out more

Collateral Pledge Agreement

A Belgian law security document creating a pledge over movable assets, structured under the Belgian Pledge Act and related legislation.

find out more

Security Trust Agreement

A Belgian law-governed agreement establishing a security trust arrangement where a trustee manages security interests on behalf of beneficiaries.

find out more

Contract Of Sale Of Shares

A Belgian law-governed agreement documenting the sale and purchase of shares in a company, including all essential terms and conditions of the transfer.

find out more

Negative Pledge Agreement

A Belgian law-governed agreement that restricts a borrower from creating security interests over its assets in favor of other creditors.

find out more

Security Lending Agreement

A Belgian law-governed agreement establishing terms for securities lending transactions between financial institutions, incorporating both Belgian and EU regulatory requirements.

find out more

Cash Collateral Agreement

Belgian law-governed agreement establishing terms for cash collateral arrangements, compliant with Belgian Financial Collateral Law and EU regulations.

find out more

Deposit Control Agreement

A Belgian law agreement establishing control over deposit accounts between an account holder, secured party, and deposit bank, enabling perfection of security interests under Belgian financial collateral laws.

find out more

Convertible Bond Agreement

A Belgian law agreement documenting terms of convertible bonds, combining debt financing with the right to convert into company shares under specified conditions.

find out more

Holding Deposit Contract

A Belgian law agreement securing a property transaction through a holding deposit, establishing terms for deposit management and transaction completion.

find out more

General Security Agreement

A Belgian law-governed agreement establishing security interests over assets as collateral for obligations or debts, complying with Belgian security and financial regulations.

find out more

Collateral Contract

Belgian law-governed agreement establishing security interests over assets to secure specified obligations, compliant with Belgian financial collateral legislation.

find out more

Download our whitepaper on the future of AI in Legal

By providing your email address you are consenting to our Privacy Notice.
Thank you for downloading our whitepaper. This should arrive in your inbox shortly. In the meantime, why not jump straight to a section that interests you here: https://www.genieai.co/our-research
Oops! Something went wrong while submitting the form.

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

Our bank-grade security infrastructure undergoes regular external audits

We are ISO27001 certified, so your data is secure

Organizational security

You retain IP ownership of your documents

You have full control over your data and who gets to see it

Innovation in privacy:

Genie partnered with the Computational Privacy Department at Imperial College London

Together, we ran a £1 million research project on privacy and anonymity in legal contracts

Want to know more?

Visit our Trust Centre for more details and real-time security updates.

Read our Privacy Policy.