The Margin Loan Agreement is essential for financial institutions and investors engaging in securities-based lending in Denmark. This document is used when a lender provides credit facilities secured by a portfolio of financial instruments, requiring detailed provisions for ongoing margin maintenance and collateral management. The agreement must comply with Danish financial regulations, including the Financial Business Act and Capital Markets Act, as well as relevant EU regulations implemented in Danish law. It typically includes comprehensive provisions for calculating loan-to-value ratios, making margin calls, and enforcing security interests. The Margin Loan Agreement is particularly important in investment and wealth management contexts, where it facilitates leverage while managing risk through collateral arrangements and strict margin requirements.
Create a bespoke document in minutes, or upload and review your own.
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:
Margin Loan Agreement
Need a Danish law Margin Loan Agreement for a corporate borrower with EUR 10M facility, accepting both Danish and German listed securities as collateral, with special provisions for automated margin calls and real-time collateral monitoring.
1. Parties: Identification of the lender and borrower, including registration numbers and addresses
2. Background: Context of the agreement and general purpose of the margin loan facility
3. Definitions and Interpretation: Definitions of key terms used throughout the agreement and interpretation rules
4. The Facility: Details of the loan facility, including amount, purpose, and availability
5. Conditions Precedent: Conditions that must be satisfied before the facility becomes available
6. Collateral Arrangements: Provisions regarding the pledging and maintenance of collateral securities
7. Margin Requirements: Specification of initial margin, maintenance margin requirements, and calculation methods
8. Margin Calls: Procedures for margin calls, timing, and requirements for meeting margin calls
9. Interest and Fees: Interest calculation, payment provisions, and applicable fees
10. Representations and Warranties: Standard and specific representations and warranties from the borrower
11. Covenants: Ongoing obligations of the borrower during the term of the facility
12. Events of Default: Circumstances constituting default and consequences thereof
13. Enforcement Rights: Lender's rights and procedures for enforcing security upon default
14. Payments and Calculations: Payment mechanics, calculation conventions, and currency provisions
15. Tax Provisions: Tax-related obligations and gross-up provisions
16. General Provisions: Standard boilerplate provisions including notices, amendments, and assignments
1. Multi-currency Provisions: Additional provisions for facilities offered in multiple currencies - include when the facility is multi-currency
2. Guarantee Provisions: Provisions relating to any guarantees of the borrower's obligations - include when there are guarantors
3. Additional Security Documents: References to additional security documentation - include when complex security arrangements exist
4. Portfolio Management: Provisions regarding active management of collateral portfolio - include for sophisticated clients
5. Client Classification: Specific provisions based on MiFID client classification - include for retail clients
6. Consumer Protection Provisions: Additional protective provisions - include when borrower is a consumer under Danish law
1. Schedule 1 - Facility Parameters: Detailed terms of the facility including amounts, interest rates, and fees
2. Schedule 2 - Eligible Collateral: List of acceptable collateral securities and their respective margin values
3. Schedule 3 - Margin Calculations: Detailed methodology for calculating margin requirements and valuation procedures
4. Schedule 4 - Form of Margin Call Notice: Standard form for margin call notifications
5. Schedule 5 - Contact Details: Contact information for notices and margin calls
6. Schedule 6 - Standing Settlement Instructions: Payment and settlement account details
7. Appendix A - Form of Compliance Certificate: Standard form for periodic compliance certification
8. Appendix B - Security Release Procedure: Procedures for releasing or substituting collateral securities
Authors
Relevant legal definitions
Account
Advance
Affiliate
Applicable Margin
Approved Exchange
Available Facility
Banking Day
Base Currency
Borrower
Borrowing
Business Day
Calculation Date
Collateral
Collateral Account
Collateral Portfolio
Collateral Value
Commitment
Compliance Certificate
Custodian
Default Interest
Default Notice
Eligible Collateral
Event of Default
Excess Margin
Facility
Facility Amount
Finance Documents
Financial Indebtedness
Haircut
Initial Margin
Interest Payment Date
Interest Period
Interest Rate
Lender
Loan
Loan-to-Value Ratio
Margin
Margin Call
Margin Call Notice
Margin Deficit
Margin Maintenance Requirement
Margin Period
Market Value
Material Adverse Effect
Maturity Date
Maximum Facility Amount
Participating Member State
Parties
Potential Event of Default
Prepayment
Reference Banks
Relevant Market
Repayment Date
Representative
Screen Rate
Security
Security Documents
Security Interest
Settlement Date
Subsidiary
Tax
Total Commitment
Transaction
Transfer Certificate
Utilisation
Utilisation Date
Utilisation Request
Valuation Date
Valuation Percentage
Valuation Time
Advance
Affiliate
Applicable Margin
Approved Exchange
Available Facility
Banking Day
Base Currency
Borrower
Borrowing
Business Day
Calculation Date
Collateral
Collateral Account
Collateral Portfolio
Collateral Value
Commitment
Compliance Certificate
Custodian
Default Interest
Default Notice
Eligible Collateral
Event of Default
Excess Margin
Facility
Facility Amount
Finance Documents
Financial Indebtedness
Haircut
Initial Margin
Interest Payment Date
Interest Period
Interest Rate
Lender
Loan
Loan-to-Value Ratio
Margin
Margin Call
Margin Call Notice
Margin Deficit
Margin Maintenance Requirement
Margin Period
Market Value
Material Adverse Effect
Maturity Date
Maximum Facility Amount
Participating Member State
Parties
Potential Event of Default
Prepayment
Reference Banks
Relevant Market
Repayment Date
Representative
Screen Rate
Security
Security Documents
Security Interest
Settlement Date
Subsidiary
Tax
Total Commitment
Transaction
Transfer Certificate
Utilisation
Utilisation Date
Utilisation Request
Valuation Date
Valuation Percentage
Valuation Time
Clauses
Interpretation
Facility Terms
Purpose
Conditions Precedent
Drawdown
Interest
Fees
Repayment
Prepayment
Security
Margin Requirements
Collateral Maintenance
Margin Calls
Collateral Valuation
Representations and Warranties
Information Undertakings
General Undertakings
Financial Covenants
Events of Default
Acceleration
Set-off
Payment Mechanics
Currency Provisions
Tax Gross-up
Increased Costs
Indemnities
Costs and Expenses
Assignment and Transfer
Confidentiality
Data Protection
Notices
Calculations
Enforcement
Amendments
Governing Law
Jurisdiction
Process Agent
Regulatory Compliance
Anti-Money Laundering
Force Majeure
Severability
Counterparts
Facility Terms
Purpose
Conditions Precedent
Drawdown
Interest
Fees
Repayment
Prepayment
Security
Margin Requirements
Collateral Maintenance
Margin Calls
Collateral Valuation
Representations and Warranties
Information Undertakings
General Undertakings
Financial Covenants
Events of Default
Acceleration
Set-off
Payment Mechanics
Currency Provisions
Tax Gross-up
Increased Costs
Indemnities
Costs and Expenses
Assignment and Transfer
Confidentiality
Data Protection
Notices
Calculations
Enforcement
Amendments
Governing Law
Jurisdiction
Process Agent
Regulatory Compliance
Anti-Money Laundering
Force Majeure
Severability
Counterparts
Relevant Industries
Banking
Financial Services
Investment Management
Securities Trading
Wealth Management
Private Banking
Asset Management
Corporate Finance
Hedge Funds
Private Equity
Investment Banking
Broker-Dealer Services
Relevant Teams
Legal
Compliance
Risk Management
Credit
Trading
Operations
Portfolio Management
Wealth Management
Documentation
Client Services
Financial Control
Collateral Management
Investment Advisory
Credit Analysis
Transaction Management
Relevant Roles
Legal Counsel
Compliance Officer
Risk Manager
Credit Officer
Relationship Manager
Portfolio Manager
Investment Advisor
Securities Trader
Financial Controller
Credit Risk Analyst
Collateral Manager
Operations Manager
Chief Legal Officer
Chief Risk Officer
Chief Compliance Officer
Investment Director
Head of Credit
Head of Trading
Senior Credit Analyst
Documentation Manager
Find the exact document you need
Litigation Funding Agreement
Danish law-governed agreement establishing terms for third-party funding of litigation, including funding commitments, success fees, and party obligations.
find out more
Loan And Guarantee Agreement
A Danish law-governed agreement establishing loan terms and associated guarantee commitments, detailing financial obligations and security arrangements.
find out more
Mortgage Loan Assumption Agreement
A Danish law-governed agreement enabling the transfer of mortgage obligations from an existing borrower to a new party, subject to Danish property and financial services regulations.
find out more
International Loan Agreement
Danish law-governed agreement establishing terms and conditions for an international loan facility, including loan amount, interest rates, repayment terms, and cross-border considerations.
find out more
Trade Finance Agreement
Danish law-governed agreement establishing trade finance facilities between financial institutions and businesses, covering credit facilities and trade finance instruments.
find out more
Separation Financial Agreement
A legally binding agreement under Danish law that details the financial arrangements and asset division between separating spouses.
find out more
Promissory Loan Agreement
A Danish law-governed agreement documenting a loan arrangement, including loan amount, interest, repayment terms, and security provisions.
find out more
Margin Loan Agreement
Danish law-governed agreement establishing terms for lending against securities collateral, including margin maintenance and enforcement provisions under Danish financial regulations.
find out more
Financial Support Agreement
A Danish law agreement establishing terms for providing financial support, including payment conditions, monitoring rights, and regulatory compliance requirements.
find out more
Warehouse Loan Agreement
Danish law-governed agreement establishing terms for a loan facility secured by warehoused goods, including security interests and operational requirements.
find out more
Finance Contract
Danish law-governed financing agreement establishing terms and conditions for financial facilities between lender and borrower, compliant with Danish banking regulations.
find out more
Friendly Loan Agreement
A Danish law-governed agreement that formalizes a loan between parties with a personal relationship, balancing legal protection with informal arrangement terms.
find out more
Project Finance Agreement
A Danish law-governed agreement establishing terms and conditions for project financing, including facility terms, security structure, and risk allocation between parties.
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.
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.