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Cash Collateral Agreement
"I need a Cash Collateral Agreement governed by Singapore law for a USD 10 million security arrangement between our investment fund and DBS Bank, to be effective from March 1, 2025, with quarterly interest payments and specific provisions for currency fluctuations."
1. Parties: Identification of parties entering into the agreement, including registration details and addresses
2. Background/Recitals: Context of the agreement and relationship between parties
3. Definitions and Interpretation: Key terms used throughout the agreement and interpretation rules
4. Grant of Security Interest: Core provisions establishing the security interest over the cash collateral
5. Perfection and Maintenance of Security: Requirements for maintaining valid security interest
6. Representations and Warranties: Standard declarations about capacity, authority, and ownership of collateral
7. Covenants: Ongoing obligations of the parties
8. Events of Default: Circumstances triggering enforcement rights
9. Enforcement: Rights and procedures upon default
1. Interest and Payments: Terms for interest on cash collateral when interest is payable on the cash collateral
2. Tax Provisions: Handling of tax implications when cross-border elements exist or specific tax treatments apply
3. Currency Provisions: Handling multiple currencies when collateral may be in different currencies
4. Further Assurance: Obligations to execute additional documents when complex security arrangements require additional documentation
1. Form of Notice: Standard form notices for perfection of security
2. Designated Accounts: Details of accounts where cash collateral is held
3. Authorized Signatories: List of persons authorized to give instructions
4. Calculation of Interest: Methodology for calculating interest (if applicable)
5. Form of Compliance Certificate: Standard form for periodic compliance confirmation
Authors
Account Bank
Authorised Signatories
Banking Day
Cash Collateral
Charged Property
Collateral Value
Default Interest Rate
Designated Account
Disposal
Enforcement Event
Event of Default
Financial Indebtedness
Interest Period
Law
Notice of Charge
Obligor
Permitted Security Interest
Potential Event of Default
Secured Liabilities
Secured Obligations
Security
Security Interest
Security Period
Singapore Business Day
Tax
Transaction Documents
Transfer Date
Valuation Date
Value
MAS
Security Agent
Secured Parties
Interest Amount
Base Currency
Security Documents
Relevant Currency
Relevant Jurisdiction
Authority
Perfection of Security
Representations and Warranties
Covenants
Negative Pledge
Further Assurance
Power of Attorney
Events of Default
Enforcement Rights
Application of Proceeds
Interest
Payments
Currency Provisions
Tax Gross-up
Indemnities
Costs and Expenses
Set-off Rights
Assignment and Transfer
Amendments and Waivers
Notices
Calculations and Certificates
Partial Invalidity
Remedies and Waivers
Counterparts
Governing Law
Enforcement
Jurisdiction
Service of Process
Confidentiality
Third Party Rights
Release of Security
Termination
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