The Cash Collateral Agreement is a crucial document used in financial transactions where cash is provided as security for obligations. This agreement is particularly relevant in the Canadian context, where it must comply with both federal and provincial legislation, including the Personal Property Security Act (PPSA) in common law provinces or the Civil Code in Quebec. The document is typically used in lending arrangements, derivatives transactions, or other financial obligations where parties seek to manage counterparty risk through cash security. It includes detailed provisions for the transfer, control, and management of cash collateral, addressing matters such as perfection of security interests, investment of collateral, interest payments, and enforcement rights. The agreement must be carefully structured to ensure enforceability under Canadian insolvency laws and to meet regulatory requirements for financial institutions.
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1. Parties: Identification of the collateral provider and collateral taker
2. Background: Context of the agreement and relationship between the parties
3. Definitions: Definitions of key terms used throughout the agreement
4. Grant of Security Interest: Legal language creating the security interest in the cash collateral
5. Perfection and Control: Provisions regarding the perfection of security interest and control over the cash collateral
6. Maintenance of Collateral: Requirements for maintaining the required amount of cash collateral
7. Use and Investment of Cash Collateral: Terms governing how the cash collateral may be used or invested
8. Rights and Obligations: General rights and obligations of both parties
9. Events of Default: Definition of events constituting default under the agreement
10. Enforcement Rights: Rights and remedies available upon default
11. Representations and Warranties: Standard representations and warranties from both parties
12. Notices: Process and requirements for giving notices under the agreement
13. Governing Law and Jurisdiction: Specification of applicable law and jurisdiction for disputes
14. General Provisions: Standard boilerplate provisions including amendments, assignments, and severability
1. Interest and Distributions: Terms regarding payment of interest on cash collateral - used when parties agree that interest will be paid on the collateral
2. Tax Provisions: Provisions dealing with tax implications - used when tax considerations are significant or cross-border elements exist
3. Currency Provisions: Provisions dealing with multiple currencies - used when collateral may be provided in different currencies
4. Collateral Monitoring: Detailed provisions for monitoring collateral value - used in complex arrangements with varying collateral requirements
5. Third Party Rights: Provisions regarding rights of third parties - used when third parties may have interests in the arrangement
6. Securities Intermediary Provisions: Provisions regarding the role of any securities intermediary - used when a third party holds the collateral
7. Cross-Default: Provisions linking default to other agreements - used when parties have multiple related agreements
1. Collateral Account Details: Details of the account(s) where cash collateral will be held
2. Authorized Persons: List of persons authorized to give instructions regarding the collateral
3. Required Forms: Forms required for perfection of security interest or account control
4. Collateral Calculation Methodology: Detailed methodology for calculating required collateral amounts
5. Notice Details: Detailed contact information for notices
6. Investment Guidelines: Permitted investments for cash collateral if applicable
7. Fee Schedule: Schedule of any applicable fees or charges
Relevant legal definitions
Account Bank
Authorized Person
Business Day
Cash Collateral
Cash Collateral Account
Collateral Provider
Collateral Taker
Control Agreement
Credit Support Amount
Default Interest
Eligible Collateral
Enforcement Event
Event of Default
Excess Collateral
Financial Institution
Interest Period
Interest Rate
Investment Earnings
Notification of Pledge
Obligations
Perfection
Permitted Investments
Proceeds
Required Amount
Security Interest
Security Period
Settlement Day
Specified Account
Threshold Amount
Transfer
Valuation Date
Valuation Time
Authorized Person
Business Day
Cash Collateral
Cash Collateral Account
Collateral Provider
Collateral Taker
Control Agreement
Credit Support Amount
Default Interest
Eligible Collateral
Enforcement Event
Event of Default
Excess Collateral
Financial Institution
Interest Period
Interest Rate
Investment Earnings
Notification of Pledge
Obligations
Perfection
Permitted Investments
Proceeds
Required Amount
Security Interest
Security Period
Settlement Day
Specified Account
Threshold Amount
Transfer
Valuation Date
Valuation Time
Clauses
Collateral Provision
Security Interest
Account Control
Perfection Requirements
Investment Rights
Interest Payment
Default Events
Enforcement Rights
Transfer and Assignment
Set-Off Rights
Representations and Warranties
Covenants
Indemnification
Confidentiality
Notice Requirements
Amendment and Modification
Governing Law
Dispute Resolution
Termination Rights
Further Assurance
Severability
Entire Agreement
Force Majeure
Tax Provisions
Currency Provisions
Counterparts
Time of Essence
Successors and Assigns
Security Interest
Account Control
Perfection Requirements
Investment Rights
Interest Payment
Default Events
Enforcement Rights
Transfer and Assignment
Set-Off Rights
Representations and Warranties
Covenants
Indemnification
Confidentiality
Notice Requirements
Amendment and Modification
Governing Law
Dispute Resolution
Termination Rights
Further Assurance
Severability
Entire Agreement
Force Majeure
Tax Provisions
Currency Provisions
Counterparts
Time of Essence
Successors and Assigns
Relevant Industries
Banking
Financial Services
Investment Management
Insurance
Securities Trading
Asset Management
Corporate Treasury
Institutional Lending
Investment Banking
Commercial Banking
Relevant Teams
Legal
Treasury
Risk Management
Compliance
Finance
Operations
Credit
Corporate Finance
Securities Services
Collateral Management
Relevant Roles
Treasury Manager
Risk Manager
Legal Counsel
Compliance Officer
Financial Controller
Credit Risk Officer
Collateral Manager
Chief Financial Officer
Operations Manager
Security Trustee
Account Manager
Corporate Treasurer
Legal Director
Head of Finance
Senior Counsel
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