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Fiscal Agent Agreement
"I need a Fiscal Agent Agreement for our corporate bond issuance planned for March 2025, where Bank Mandiri will act as fiscal agent handling USD-denominated bonds with quarterly interest payments and including provisions for electronic payment processing and cross-border transfers."
1. Parties: Identification of the issuer and the fiscal agent
2. Background: Context of the agreement, including the issuance program or specific securities being serviced
3. Definitions and Interpretation: Definitions of key terms and interpretation rules
4. Appointment and Authority: Formal appointment of fiscal agent and scope of authority
5. Duties and Obligations of the Fiscal Agent: Core responsibilities including payment processing, record keeping, and administrative duties
6. Issuer's Obligations: Issuer's responsibilities including providing funds and information
7. Payments and Financial Arrangements: Payment mechanisms, timing, and financial procedures
8. Records and Reporting: Requirements for maintaining records and providing reports
9. Standard of Care and Liability: Performance standards and limitation of liability
10. Fees and Expenses: Compensation structure and reimbursement of expenses
11. Term and Termination: Duration of agreement and termination provisions
12. Confidentiality: Protection and handling of confidential information
13. Force Majeure: Provisions for unforeseen circumstances and acts of God
14. Governing Law and Jurisdiction: Choice of law and dispute resolution mechanisms
15. General Provisions: Standard boilerplate clauses including notices, amendments, and assignments
1. Multi-currency Provisions: Additional provisions for handling multiple currencies, including exchange rate mechanisms and currency risk allocation
2. Electronic Services: Provisions for electronic payment systems and digital platforms when relevant
3. Additional Services: Terms for optional services such as calculation agent duties or paying agent services
4. Sub-Agents: Provisions regarding the appointment and management of sub-agents in different jurisdictions
5. Tax Provisions: Detailed tax handling procedures when specific tax arrangements are required
6. Securities Lending: Terms for securities lending services if applicable
7. Anti-Money Laundering Compliance: Detailed AML procedures when enhanced compliance is required
1. Schedule 1 - Fee Schedule: Detailed breakdown of all fees and charges
2. Schedule 2 - Operating Procedures: Detailed procedures for day-to-day operations and services
3. Schedule 3 - Form of Securities: Specimen form of securities or certificates if physical securities are involved
4. Schedule 4 - Authorized Signatories: List of authorized signatories and specimen signatures
5. Schedule 5 - Communication Procedures: Details of communication methods and contact information
6. Schedule 6 - Service Level Agreement: Specific performance metrics and service standards
7. Appendix A - Required Documents: List of documents required for various operations
8. Appendix B - Reporting Templates: Standard formats for required reports and notifications
Authors
Agency Fee
Agent
Applicable Law
Authorized Person
Bank Indonesia
Banking Day
Business Day
Certificates
Clearing System
Confidential Information
Default
Effective Date
Electronic Instructions
Event of Default
Extraordinary Resolution
Fiscal Agent
Force Majeure Event
Global Certificate
Holder
Indonesian Business Day
Interest Payment Date
Issue Date
Issuer
Maturity Date
Notices
OJK
Operating Procedures
Paying Agent
Payment Date
Payment Instructions
Principal Amount
Record Date
Register
Registrar
Relevant Date
Securities
Security Documents
Series
Services
Settlement Date
Specified Office
Sub-Agent
Subscription Agreement
Terms and Conditions
Transfer Agent
Trust Deed
Working Day
Authority
Agency
Payment Obligations
Securities Administration
Record Keeping
Reporting
Fees and Expenses
Indemnification
Liability
Confidentiality
Data Protection
Force Majeure
Termination
Assignment
Notices
Amendment
Waiver
Severability
Counterparts
Third Party Rights
Anti-Money Laundering
Regulatory Compliance
Dispute Resolution
Governing Law
Jurisdiction
Electronic Communications
Sub-Delegation
Tax
Currency
Set-Off
Representations and Warranties
Information Rights
Successor Agent
Default
Security Interest
Banking and Financial Services
Capital Markets
Corporate Finance
Public Sector
Investment Management
Securities Services
Government and Public Finance
Financial Technology
Legal
Treasury
Finance
Compliance
Operations
Risk Management
Corporate Finance
Securities Services
Investment Management
Settlement
Client Relations
Capital Markets
Chief Financial Officer
Treasury Manager
Finance Director
Legal Counsel
Compliance Officer
Operations Manager
Securities Services Manager
Relationship Manager
Risk Manager
Financial Controller
Debt Capital Markets Manager
Corporate Secretary
Investment Manager
Account Manager
Settlement Officer
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