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1. Parties: Identification of the security provider (grantor) and the security taker (secured party)
2. Background: Context of the security interest, including reference to any underlying obligations or facility agreements
3. Definitions: Definitions of key terms used throughout the agreement, including specific descriptions of the secured assets
4. Creation of Security Interest: Express provisions creating and granting the security interest over the relevant assets
5. Secured Obligations: Definition and scope of the obligations being secured
6. Perfection Requirements: Actions required to perfect the security interest, including registration requirements
7. Representations and Warranties: Declarations by the security provider regarding ownership, authority, and status of the secured assets
8. Covenants: Ongoing obligations of the security provider regarding the secured assets
9. Enforcement: Rights and remedies of the secured party upon default
10. Power of Attorney: Authorization for the secured party to act on behalf of the security provider in specified circumstances
11. Governing Law and Jurisdiction: Confirmation of Dutch law as governing law and jurisdiction for disputes
1. Further Assurance: Additional obligations to execute documents or perform actions to protect security - typically included for complex security arrangements
2. Parallel Debt: Creation of parallel payment obligations when there are multiple secured parties or in syndicated arrangements
3. Release Provisions: Conditions and process for releasing the security interest - relevant when partial releases may be required
4. Currency Provisions: Required when secured obligations are in multiple currencies
5. Tax Provisions: Specific tax-related provisions - needed when security arrangement has tax implications
6. Assignment and Transfer: Provisions regarding the transfer of rights under the agreement - relevant in syndicated or transferable facilities
1. Schedule 1 - Security Assets: Detailed description and/or list of assets subject to the security interest
2. Schedule 2 - Form of Notice: Standard form notices required for perfection (e.g., notices to account banks, debtors)
3. Schedule 3 - Perfection Requirements: Checklist of specific actions required to perfect the security in different jurisdictions or for different asset types
4. Appendix A - Registration Forms: Forms required for registering the security interest with relevant authorities
5. Appendix B - Corporate Authorizations: Forms of corporate approvals required for the security provider
Affiliate
Business Day
Collateral
Default
Enforcement Event
Event of Default
Finance Documents
Financial Indebtedness
Insolvency Event
Insolvency Proceedings
Law
Legal Reservations
Lender
Material Adverse Effect
Mortgage
Party/Parties
Perfection Requirements
Pledge
Principal Agreement
Secured Assets
Secured Liabilities
Secured Obligations
Secured Party
Security
Security Agent
Security Assets
Security Document
Security Interest
Security Period
Security Provider
Security Rights
Taxes
Transaction Documents
Underlying Documents
Working Hours
Zekerheidsrecht
Zekerheidsgever
Zekerheidshouder
Creation of Security
Secured Obligations
Continuing Security
Perfection
Registration
Representations and Warranties
Undertakings
Further Assurance
Power of Attorney
Enforcement
Application of Proceeds
Release of Security
Assignment and Transfer
Parallel Debt
Information Rights
Costs and Expenses
Indemnification
Amendments and Waivers
Severability
Notices
Governing Law
Jurisdiction
Service of Process
Waiver of Immunity
Counterparts
Banking
Financial Services
Real Estate
Manufacturing
Energy
Infrastructure
Technology
Telecommunications
Retail
Healthcare
Transportation
Agriculture
Legal
Finance
Risk Management
Compliance
Corporate Secretariat
Treasury
Credit
Commercial
Operations
Legal Counsel
Finance Director
Credit Risk Manager
Corporate Lawyer
Banking Lawyer
Security Trustee
Compliance Officer
Transaction Manager
Commercial Director
Chief Financial Officer
Risk Officer
Corporate Secretary
Loan Officer
Asset Manager
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