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Collateral Trust Agreement

Collateral Trust Agreement Template for Switzerland

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Key Requirements PROMPT example:

Collateral Trust Agreement

"I need a Swiss law Collateral Trust Agreement for a syndicated loan facility closing on March 15, 2025, where Credit Suisse will act as trustee holding securities and cash collateral for a group of 12 lenders, with the borrower being a renewable energy company."

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Document background
The Collateral Trust Agreement is essential in complex financing transactions where multiple secured parties require a security interest in the same collateral pool. This document becomes particularly relevant in syndicated lending, structured finance, and capital markets transactions under Swiss law. It establishes a trust-like structure where a trustee holds collateral for the benefit of secured parties, manages the security interests, and acts as a central point of administration. The agreement addresses specific requirements of Swiss law regarding fiduciary arrangements, particularly since Switzerland does not have a domestic trust law but recognizes trust-like structures through other legal mechanisms. Key aspects include collateral perfection requirements, enforcement procedures, and the trustee's duties under Swiss financial regulations. The document is crucial for transactions requiring robust collateral management and security arrangements in the Swiss jurisdiction.
Suggested Sections

1. Parties: Identification of all parties: Trustee, Collateral Provider(s), Secured Party/Parties, and any other relevant parties

2. Background: Context of the agreement, underlying obligations, and purpose of the collateral trust arrangement

3. Definitions: Comprehensive definitions of terms used throughout the agreement, including specific Swiss law concepts

4. Appointment of Trustee: Formal appointment of the trustee and scope of authority

5. Creation and Perfection of Security Interest: Provisions regarding the creation, perfection, and maintenance of the security interest in the collateral

6. Collateral Requirements: Description of eligible collateral, valuation methods, and maintenance requirements

7. Duties and Powers of Trustee: Detailed description of trustee's responsibilities, powers, and limitations

8. Instructions and Communications: Procedures for giving instructions to the trustee and communication between parties

9. Representations and Warranties: Standard representations and warranties from all parties

10. Events of Default: Definition of events of default and their consequences

11. Enforcement: Procedures for enforcement of security interests upon default

12. Fees and Expenses: Trustee compensation and expense reimbursement provisions

13. Liability and Indemnification: Limitation of trustee liability and indemnification provisions

14. Term and Termination: Duration of the agreement and termination procedures

15. Governing Law and Jurisdiction: Choice of Swiss law and jurisdiction provisions

16. Miscellaneous: Standard boilerplate provisions including notices, amendments, and severability

Optional Sections

1. Custodian Provisions: Required when a separate custodian holds the collateral, detailing the custodian's role and responsibilities

2. Control Agreement Provisions: Needed when the collateral includes financial assets requiring a control agreement

3. Multiple Currency Provisions: Required when collateral or secured obligations involve multiple currencies

4. Voting Rights: Necessary when collateral includes securities with voting rights

5. Income and Distributions: Required when collateral generates income or distributions during the trust period

6. Substitution Rights: Optional provisions allowing collateral provider to substitute collateral under specified conditions

7. Priority and Subordination: Required when there are multiple secured parties with different priority rights

8. Tax Provisions: Detailed tax provisions required when tax implications are significant or complex

Suggested Schedules

1. Schedule of Secured Parties: List of all secured parties and their respective interests

2. Schedule of Secured Obligations: Detailed description of the obligations secured by the collateral

3. Schedule of Eligible Collateral: Specific description of permitted types of collateral and eligibility criteria

4. Schedule of Fees: Detailed breakdown of trustee fees and payment terms

5. Form of Notice of Assignment: Template for notices required for perfection of security interests

6. Form of Collateral Transfer Notice: Template for documenting transfers of collateral

7. Operating Procedures: Detailed procedures for day-to-day operation of the collateral trust

8. Form of Secured Party Accession: Template for adding new secured parties to the agreement

Authors

Alex Denne

Head of Growth (Open Source Law) @ ¶¶Òõ¶ÌÊÓƵ | 3 x UCL-Certified in Contract Law & Drafting | 4+ Years Managing 1M+ Legal Documents | Serial Founder & Legal AI Author

alex.den.21@genieai.co
Relevant legal definitions

























































Clauses



























Relevant Industries

Banking & Financial Services

Investment Management

Private Equity

Insurance

Asset Management

Corporate Finance

Real Estate

Infrastructure

Energy

Commodities Trading

Wealth Management

Relevant Teams

Legal

Finance

Treasury

Risk Management

Compliance

Credit

Portfolio Management

Trust Services

Transaction Management

Corporate Banking

Investment Banking

Collateral Management

Relevant Roles

Legal Counsel

Finance Director

Chief Financial Officer

Treasury Manager

Compliance Officer

Risk Manager

Transaction Manager

Security Trustee

Portfolio Manager

Credit Manager

Collateral Manager

Trust Officer

Senior Banker

Relationship Manager

Investment Director

Industries







Teams

Employer, Employee, Start Date, Job Title, Department, Location, Probationary Period, Notice Period, Salary, Overtime, Vacation Pay, Statutory Holidays, Benefits, Bonus, Expenses, Working Hours, Rest Breaks,  Leaves of Absence, Confidentiality, Intellectual Property, Non-Solicitation, Non-Competition, Code of Conduct, Termination,  Severance Pay, Governing Law, Entire Agreemen

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