Security Lending Agreement for Malta
Create a bespoke document in minutes, or upload and review your own.
Get your first 2 documents free
Your data doesn't train Genie's AI
You keep IP ownership of your information
Security Lending Agreement
"I need a Security Lending Agreement governed by Maltese law for a situation where our investment bank will be lending securities to multiple pension funds, with both cash and non-cash collateral options, to be implemented by March 2025."
Your data doesn't train Genie's AI
You keep IP ownership of your information
1. Parties: Identification of the lender and borrower, including their regulatory status and capacity
2. Background: Context of the agreement and relationship between the parties
3. Definitions: Comprehensive definitions of terms used throughout the agreement
4. Loans of Securities: Core provisions governing the lending and borrowing of securities
5. Delivery of Securities: Procedures and timing for delivery of borrowed securities
6. Collateral Requirements: Specifications for collateral posting, maintenance, and margin requirements
7. Income and Corporate Actions: Treatment of dividends, interest, and corporate actions affecting borrowed securities
8. Rates and Fees: Lending fees, rebate rates, and other applicable charges
9. Tax: Tax obligations, withholding requirements, and indemnities
10. Events of Default: Definition of default events and consequences
11. Set-off and Close-out: Rights and procedures for set-off and termination
12. Representations and Warranties: Standard representations by both parties
13. Covenants: Ongoing obligations of the parties
14. Indemnification: Indemnity provisions and allocation of losses
15. General Provisions: Standard boilerplate clauses including notices, amendments, and governing law
1. Agency Provisions: Required when either party acts as agent for underlying principals
2. Tri-party Arrangements: Required when using a tri-party collateral agent
3. Electronic Trading: Required when transactions will be executed through electronic platforms
4. Non-Cash Collateral: Required when securities or other non-cash assets will be used as collateral
5. Central Counterparty Provisions: Required when transactions will be cleared through a CCP
6. Force Majeure: Optional provisions for extraordinary events affecting performance
7. Data Protection: Required when personal data will be processed under GDPR
1. Schedule A - Eligible Securities: List of securities eligible for lending under the agreement
2. Schedule B - Eligible Collateral: Acceptable forms of collateral and applicable haircuts
3. Schedule C - Fee Schedule: Detailed breakdown of fees and charges
4. Schedule D - Operating Procedures: Detailed operational procedures and contact information
5. Schedule E - Tax Documentation: Required tax forms and documentation
6. Schedule F - Form of Loan Confirmation: Standard form for confirming individual loans
7. Appendix 1 - Standard Settlement Instructions: Settlement and payment instructions for both parties
8. Appendix 2 - Forms of Notice: Standard forms for various notices under the agreement
Authors
Act of Insolvency
Adequate Financial Collateral
Agency Loan
Agent
Agent Lender
Applicable Law
Appropriate Market
Approved Bank
Authorised Signatory
Available Securities
Base Currency
Borrower
Borrowing Request
Business Day
Buy-in
Cash Collateral
Close of Business
Collateral
Collateral Margin
Collateral Value
Companies Act
Corporate Action
Default Market Value
Default Notice
Distribution
Equivalent Collateral
Equivalent Securities
Event of Default
Financial Collateral
Financial Instruments
Haircut
Income
Income Payment Date
Income Record Date
Lender
Lending Fee
Loan
Loan Confirmation
Loan Date
Loaned Securities
Malta Business Day
Margin Call
Margin Percentage
Market Value
MFSA
Mini Close-Out
Non-Cash Collateral
Notice of Default
Notification Time
Parties
Posted Collateral
Principal
Rate
Rebate Rate
Recall Notice
Relevant Payment Date
Required Collateral Value
Securities
Securities Financing Transaction
Settlement Date
SFTR
Standard Settlement Time
Taxation
Term
Termination Date
Transaction
Transfer
Valuation Date
Voting Rights
Loan of Securities
Delivery and Return
Title Transfer
Collateral Requirements
Margin Maintenance
Substitution
Corporate Actions
Income Payments
Voting Rights
Fees and Charges
Tax Provisions
Representations and Warranties
Events of Default
Close-out and Set-off
Agency Provisions
Force Majeure
Regulatory Compliance
Confidentiality
Data Protection
Anti-Money Laundering
Notices
Assignment and Transfer
Amendments
Severability
Waiver
Entire Agreement
Counterparts
Third Party Rights
Governing Law
Jurisdiction
Dispute Resolution
Term and Termination
Indemnification
Record Keeping
Reporting Requirements
Financial Services
Banking
Investment Management
Securities Trading
Asset Management
Insurance
Pension Fund Management
Capital Markets
Fund Administration
Wealth Management
Legal
Compliance
Securities Operations
Trading
Risk Management
Portfolio Management
Collateral Management
Treasury
Documentation
Regulatory Reporting
Middle Office
Back Office
Securities Finance
Investment Operations
Legal Counsel
Compliance Officer
Securities Operations Manager
Trading Manager
Risk Manager
Portfolio Manager
Collateral Manager
Securities Lending Trader
Documentation Specialist
Treasury Manager
Fund Manager
Operations Director
Chief Investment Officer
Head of Securities Finance
Regulatory Reporting Officer
Find the exact document you need
Security Interest Contract
A Maltese law-governed agreement creating security interests over assets to secure financial obligations, compliant with Malta's Civil Code and security interest legislation.
Data Protection Agreement
A Maltese law-governed Data Protection Agreement establishing GDPR-compliant terms between data controller and processor.
Third Party Collateral Agreement
A Maltese law-governed agreement establishing security over third-party assets to secure another party's obligations, incorporating local and EU financial collateral regulations.
Stock Lending Agreement
A Maltese law-governed agreement establishing terms for securities lending transactions between financial institutions, incorporating EU and local regulatory requirements.
Collateral Access Agreement
A Maltese law-governed agreement establishing control and access rights over collateral assets held with a custodian or account bank.
Convertible Note Agreement
A Maltese law-governed agreement for investment via a debt instrument that converts to equity, detailing loan terms, conversion rights, and investor protections.
Security Loan Agreement
A Maltese law-governed agreement establishing terms for securities lending between financial institutions, including collateral and regulatory requirements.
Warrant Purchase Agreement
A Maltese law-governed agreement documenting the purchase of warrants from a company, including exercise terms and regulatory compliance requirements.
Intercreditor Agreement
A Maltese law-governed agreement establishing priorities and relationships between multiple creditors of the same debtor, regulating their respective rights and obligations under the financing arrangement.
Pledge Of Shares Agreement
A Maltese law-governed agreement establishing a pledge over company shares as security for obligations, detailing pledge terms and enforcement rights.
Loan Collateral Agreement
A Maltese law-governed agreement establishing security interests over assets provided as collateral for a loan, detailing creation, maintenance, and enforcement rights.
Collateral Pledge Agreement
A Maltese law-governed agreement establishing a pledge over assets as security for obligations, detailing creation, perfection, and enforcement rights.
Collateral Trust Agreement
A Maltese law-governed agreement establishing a trust structure for holding and managing collateral assets, detailing trustee duties and secured parties' rights.
Reverse Repurchase Agreement
A Maltese law-governed Reverse Repurchase Agreement for securities lending transactions, compliant with local and EU financial regulations.
Contract Of Sale Of Shares
A Maltese law-governed agreement for the sale and transfer of company shares, detailing terms, conditions, and regulatory compliance requirements.
Margin Lending Agreement
Maltese law-governed agreement establishing terms for margin lending facilities, compliant with MFSA regulations and financial services legislation.
Security Lending Agreement
Maltese law-governed agreement establishing terms for securities lending transactions, compliant with EU and local regulations.
Deposit Control Agreement
A Maltese law-governed agreement establishing control arrangements over deposit accounts between a bank, account holder, and secured party.
Stock Repurchase Agreement
A Maltese law-governed agreement detailing terms and conditions for a company's repurchase of its own shares from existing shareholders.
Transfer Of Shares Agreement
A Maltese law-governed agreement facilitating the transfer of company shares between parties, subject to local corporate law requirements and regulations.
Holding Deposit Contract
A Maltese law-governed agreement securing a property transaction through a holding deposit, detailing terms for deposit payment, property hold period, and party obligations.
Convertible Bond Agreement
A Maltese law agreement governing the issuance of bonds convertible into company shares, detailing conversion rights, interest terms, and security provisions under Malta's financial regulatory framework.
General Security Agreement
A Maltese law-governed security agreement creating security interests over specified assets, compliant with local and EU requirements.
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
We are ISO27001 certified, so your data is secure
Organizational security:
You retain IP ownership of your documents and their information
You have full control over your data and who gets to see it