A Receivables Pledge Agreement is commonly used in financing transactions where a company needs to provide security over its receivables to secure its obligations under facility agreements or other financing arrangements. The document sets out the terms under which the security is created, maintained, and enforced under English and Welsh law. It typically includes detailed provisions regarding the nature of the pledged receivables, collection mechanisms, enforcement rights, and required perfection steps. This type of agreement is particularly relevant in working capital finance, asset-based lending, and structured finance transactions where receivables form a key part of the security package.
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1. Parties: Identification of pledgor and pledgee/security agent
2. Background: Context of the pledge agreement and related facilities
3. Definitions and Interpretation: Key terms and interpretation provisions
4. Creation of Security: Core pledge provisions and security creation
5. Perfection and Further Assurance: Requirements for perfecting security and maintaining its validity
6. Representations and Warranties: Standard pledgor representations regarding receivables
7. Covenants: Ongoing obligations of the pledgor
8. Enforcement: Rights and remedies upon default
9. Power of Attorney: Appointment of security agent as attorney
1. Collection Account Provisions: Required when specific account arrangements are needed for collections
2. Trust Provisions: Trust arrangements for received amounts when amounts received need to be held on trust
3. Data Protection Provisions: Specific data protection requirements when personal data is involved in receivables
1. Form of Notice to Debtors: Template notice to inform debtors of the pledge
2. Form of Acknowledgment: Template acknowledgment from debtors
3. List of Receivables: Details of pledged receivables
4. Collection Account Details: Specifics of designated collection accounts
5. Power of Attorney: Form of power of attorney document
Relevant legal definitions
Account Bank
Additional Receivables
Business Day
Collection Account
Collection Period
Default
Debtor
Enforcement Event
Existing Receivables
Finance Documents
Financial Indebtedness
Future Receivables
Governing Law
Initial Receivables
Insolvency Event
Liabilities
Notice of Assignment
Obligor
Perfection Requirements
Permitted Security
Pledge
Pledged Receivables
Pledgor
Pledgee
Power of Attorney
Receivables
Receivables Documents
Related Rights
Secured Obligations
Secured Parties
Security
Security Assets
Security Interest
Security Period
Underlying Contract
Underlying Debtor
Additional Receivables
Business Day
Collection Account
Collection Period
Default
Debtor
Enforcement Event
Existing Receivables
Finance Documents
Financial Indebtedness
Future Receivables
Governing Law
Initial Receivables
Insolvency Event
Liabilities
Notice of Assignment
Obligor
Perfection Requirements
Permitted Security
Pledge
Pledged Receivables
Pledgor
Pledgee
Power of Attorney
Receivables
Receivables Documents
Related Rights
Secured Obligations
Secured Parties
Security
Security Assets
Security Interest
Security Period
Underlying Contract
Underlying Debtor
Clauses
Creation of Security
Perfection Requirements
Further Assurance
Representations and Warranties
Negative Pledge
Collection Rights
Bank Accounts
Enforcement
Power of Attorney
Assignment and Transfer
Notices
Costs and Expenses
Amendments and Waivers
Severability
Governing Law
Jurisdiction
Set-off Rights
Information Undertakings
Trust Provisions
Release of Security
Data Protection
Confidentiality
Indemnities
Remedies and Waivers
Counterparts
Third Party Rights
Entire Agreement
Payment Mechanics
Acceleration Rights
Priority of Security
Perfection Requirements
Further Assurance
Representations and Warranties
Negative Pledge
Collection Rights
Bank Accounts
Enforcement
Power of Attorney
Assignment and Transfer
Notices
Costs and Expenses
Amendments and Waivers
Severability
Governing Law
Jurisdiction
Set-off Rights
Information Undertakings
Trust Provisions
Release of Security
Data Protection
Confidentiality
Indemnities
Remedies and Waivers
Counterparts
Third Party Rights
Entire Agreement
Payment Mechanics
Acceleration Rights
Priority of Security
Relevant Industries
Relevant Teams
Relevant Roles
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