The Collateral Trust Agreement is essential in secured financing transactions where independent management of collateral is required. This document, governed by U.S. law, is commonly used in syndicated loans, bond issuances, and other complex financing arrangements where multiple creditors share security interests in the same collateral. The agreement details the appointment of a trustee, the creation and perfection of security interests, collateral management procedures, and enforcement mechanisms. It provides a structured framework for protecting the interests of all parties while ensuring efficient collateral administration.
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1. Parties: Identification of grantor, trustee, and secured parties
2. Background: Context of the agreement and relationship between parties
3. Definitions: Key terms used throughout the agreement
4. Appointment of Trustee: Terms of trustee appointment and acceptance
5. Grant of Security Interest: Description of collateral and security interest being granted
6. Trustee Powers and Duties: Detailed responsibilities and authority of trustee
7. Events of Default: Circumstances constituting default and consequences
8. Termination: Conditions and process for agreement termination
1. Intercreditor Provisions: Required when multiple secured parties are involved to govern their relationships and rights
2. Voting Rights: Procedures for secured parties to make decisions when multiple creditors are involved
3. Investment of Funds: Rules and procedures for investing cash collateral when applicable
1. Schedule of Collateral: Detailed listing of all assets serving as collateral
2. Schedule of Secured Parties: List of all secured parties and their interests
3. Schedule of Fees: Trustee compensation and expense reimbursement details
4. Form of Notice of Default: Template for default notifications
5. Form of Control Agreement: Template for account control agreements if needed
Relevant legal definitions
Agreement
Applicable Law
Business Day
Collateral
Collateral Account
Collateral Documents
Default
Event of Default
Governmental Authority
Grantor
Indebtedness
Indemnified Parties
Lien
Loan Documents
Obligations
Permitted Investments
Person
Proceeds
Secured Obligations
Secured Parties
Security Interest
Trust Estate
Trust Property
Trustee
UCC
Uniform Commercial Code
Voting Requirements
Required Secured Parties
Security Documents
Control Agreement
Distribution Date
Investment Property
Notice of Default
Priority of Payments
Release Date
Required Percentage
Responsible Officer
Termination Date
Applicable Law
Business Day
Collateral
Collateral Account
Collateral Documents
Default
Event of Default
Governmental Authority
Grantor
Indebtedness
Indemnified Parties
Lien
Loan Documents
Obligations
Permitted Investments
Person
Proceeds
Secured Obligations
Secured Parties
Security Interest
Trust Estate
Trust Property
Trustee
UCC
Uniform Commercial Code
Voting Requirements
Required Secured Parties
Security Documents
Control Agreement
Distribution Date
Investment Property
Notice of Default
Priority of Payments
Release Date
Required Percentage
Responsible Officer
Termination Date
Clauses
Appointment of Trustee
Grant of Security Interest
Representations and Warranties
Perfection and Priority
Collateral Administration
Trust Property Management
Events of Default
Remedies
Voting Rights
Distribution of Proceeds
Indemnification
Trustee Rights and Duties
Successor Trustee
Fees and Expenses
Amendment and Modification
Termination
Notice Provisions
Governing Law
Jurisdiction and Venue
Assignment
Severability
Entire Agreement
Counterparts
Further Assurances
Compliance with Laws
Confidentiality
Intercreditor Provisions
Investment of Funds
Release of Collateral
Reporting Requirements
Account Control
Waiver and Consent
Force Majeure
Survival
Third-Party Rights
Grant of Security Interest
Representations and Warranties
Perfection and Priority
Collateral Administration
Trust Property Management
Events of Default
Remedies
Voting Rights
Distribution of Proceeds
Indemnification
Trustee Rights and Duties
Successor Trustee
Fees and Expenses
Amendment and Modification
Termination
Notice Provisions
Governing Law
Jurisdiction and Venue
Assignment
Severability
Entire Agreement
Counterparts
Further Assurances
Compliance with Laws
Confidentiality
Intercreditor Provisions
Investment of Funds
Release of Collateral
Reporting Requirements
Account Control
Waiver and Consent
Force Majeure
Survival
Third-Party Rights
Relevant Industries
Relevant Teams
Relevant Roles
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