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1. Parties: Identification of all parties to the collateral contract, including the primary obligor, security provider, and beneficiary
2. Background: Context of the collateral arrangement, reference to the main contract, and purpose of the collateral contract
3. Definitions: Definitions of key terms used throughout the agreement, including references to the main contract and any security arrangements
4. Secured Obligations: Clear description of the obligations being secured by the collateral contract
5. Collateral Arrangements: Detailed provisions regarding the nature, delivery, and maintenance of the collateral
6. Representations and Warranties: Standard and specific representations regarding authority, ownership of collateral, and absence of encumbrances
7. Rights and Obligations: Ongoing obligations of each party regarding the collateral and secured obligations
8. Events of Default: Circumstances constituting default and consequences thereof
9. Enforcement Rights: Powers and rights of the beneficiary in enforcing the security interest
10. Termination: Circumstances and process for termination of the collateral contract
11. Governing Law and Jurisdiction: Specification of Hong Kong law as governing law and jurisdiction for disputes
1. Regulatory Compliance: Required when the collateral arrangement involves regulated activities or entities subject to specific regulatory requirements
2. Tax Provisions: Include when there are specific tax implications or requirements related to the collateral arrangement
3. Insurance Requirements: Necessary when the collateral must be insured or when insurance policies form part of the security
4. Custody Arrangements: Required when a third-party custodian is involved in holding or managing the collateral
5. Valuation Mechanisms: Include when the collateral requires regular valuation or specific valuation mechanisms
6. Cross-Default Provisions: Required when the collateral contract needs to be linked to other financing or security arrangements
7. Registration Requirements: Include when the security interest needs to be registered with relevant authorities
1. Description of Collateral: Detailed description and/or list of all assets or rights comprising the collateral
2. Form of Notices: Standard forms for various notices required under the agreement
3. Calculation Mechanisms: Detailed procedures for calculating values, margins, or top-up requirements
4. Related Agreements: List and/or copies of related agreements referenced in the collateral contract
5. Powers of Attorney: Form of any required powers of attorney for enforcement or administration
6. Authorized Signatories: List of authorized signatories and specimen signatures if required
7. Registration Particulars: Details required for any registrations or filings
Additional Collateral
Authorized Representative
Business Day
Calculation Agent
Collateral
Collateral Account
Collateral Value
Credit Support Amount
Custodian
Default Interest
Default Notice
Delivery Date
Eligible Collateral
Enforcement Event
Event of Default
Exposure
Financial Indebtedness
Governing Law
Interest Period
Main Agreement
Margin Call
Market Value
Material Adverse Effect
Notification Time
Obligations
Permitted Security Interest
Primary Contract
Principal Agreement
Relevant Jurisdiction
Required Collateral Value
Secured Assets
Secured Obligations
Secured Parties
Security
Security Document
Security Interest
Security Period
Security Provider
Specified Condition
Substitute Collateral
Transfer Date
Valuation Agent
Valuation Date
Valuation Percentage
Valuation Time
Perfection of Security
Representations and Warranties
Covenants
Further Assurance
Enforcement
Power of Attorney
Default
Remedies
Valuation
Margin Requirements
Substitution of Collateral
Release of Security
Assignment and Transfer
Notices
Costs and Expenses
Indemnification
Set-off
Confidentiality
Force Majeure
Amendments
Severability
Entire Agreement
Counterparts
Governing Law
Jurisdiction
Dispute Resolution
Regulatory Compliance
Tax
Registration
Termination
Banking and Financial Services
Real Estate
Commercial Lending
Asset Management
Investment Banking
Insurance
Construction
Manufacturing
Trading and Commerce
Private Equity
Legal
Risk Management
Compliance
Treasury
Finance
Operations
Credit
Corporate Finance
Securities Services
Commercial Banking
Transaction Management
Legal Counsel
Risk Manager
Compliance Officer
Credit Manager
Treasury Manager
Financial Controller
Security Trustee Officer
Collateral Manager
Transaction Manager
Chief Financial Officer
Corporate Finance Director
Legal Director
Operations Manager
Credit Risk Officer
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