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Collateral Trust Agreement
"I need a Collateral Trust Agreement under Singapore law for a syndicated loan facility where multiple lenders require security over a portfolio of real estate assets, with ABC Trust Company Limited acting as the trustee. The facility closes on March 15, 2025."
1. Parties: Identification of trustee, beneficiaries, and security provider/grantor
2. Background: Context of the trust arrangement, underlying obligations, and purpose of the collateral trust
3. Definitions: Key terms including Collateral, Secured Obligations, Security Interest, Event of Default
4. Appointment of Trustee: Formal appointment and acceptance of trustee role
5. Declaration of Trust: Formal creation of trust over the collateral
6. Security Interest: Description of collateral and security interest granted
7. Trustee Powers and Duties: Detailed obligations and authority of trustee
8. Events of Default: Circumstances triggering enforcement rights
9. Enforcement: Procedures for enforcing security interests
1. Cross-Border Provisions: Required when collateral or parties are in multiple jurisdictions
2. Intercreditor Provisions: Governing relationships between multiple secured parties
3. Insurance Requirements: Obligations to maintain insurance over physical collateral
4. Tax Provisions: Handling of tax implications and responsibilities
1. Schedule of Collateral: Detailed listing of all assets comprising the collateral
2. Form of Notice: Template notices for perfection of security interests
3. Fee Schedule: Trustee compensation and expense reimbursement details
4. Security Documents: Forms of security documents to be executed
5. Beneficiary Schedule: List of beneficiaries and their respective interests
6. Operating Procedures: Detailed procedures for handling collateral and trust administration
Authors
Applicable Law
Authorized Representative
Beneficiaries
Business Day
Collateral
Collateral Account
Default
Enforcement Event
Event of Default
Governmental Authority
Indemnified Parties
Liabilities
Lien
Losses
Material Adverse Effect
Notice
Obligations
Parties
Permitted Investments
Person
Proceeds
Secured Obligations
Secured Parties
Security
Security Documents
Security Interest
Security Provider
Singapore
Term
Transaction Documents
Trust
Trust Property
Trustee
Trustee Rights
Trustee's Fees
Account Bank
Additional Collateral
Affiliate
Agent
Custodian
Distribution Date
Eligible Investments
Encumbrance
Excluded Assets
Facility Agreement
Financial Indebtedness
Intercreditor Agreement
Priority of Payments
Rating Agency
Release Date
Security Agent
Specified Currency
Substitute Trustee
Termination Date
Trust Estate
Declaration of Trust
Security Interest Creation
Perfection of Security
Representations and Warranties
Trustee Powers
Trustee Duties
Trustee Rights
Trustee Remuneration
Events of Default
Enforcement
Indemnification
Disclaimer
Confidentiality
Assignment
Amendments
Notices
Successor Trustee
Termination
Governing Law
Dispute Resolution
Severability
Entire Agreement
Counterparts
Tax
Insurance
Currency Conversion
Intercreditor Provisions
Investment Authority
Voting Rights
Distribution Mechanics
Cross-Border Provisions
Force Majeure
Anti-Money Laundering
Know Your Customer
Data Protection
Regulatory Compliance
Foreign Exchange
Further Assurance
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