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Floating Deed Of Trust

Floating Deed Of Trust Template for Germany

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Key Requirements PROMPT example:

Floating Deed Of Trust

"Need a Floating Deed of Trust under German law to secure a €50 million syndicated facility for our manufacturing business, with the security to cover current and future inventory, receivables, and equipment at our facilities in Munich and Frankfurt, to be executed by March 2025."

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Document background
A Floating Deed of Trust is utilized in complex financing arrangements where security needs to be taken over a changing pool of assets under German law. This document type adapts common law floating charge concepts to work within the German legal framework, which doesn't recognize trusts in their traditional form. It's particularly relevant for businesses with rotating inventory, receivables, or other assets that change in the ordinary course of business. The document must comply with German property law principles (Sachenrecht) and registration requirements while providing flexibility in the security package. It includes mechanisms for asset substitution, release provisions, and crystallization events, all structured to be enforceable under German law. The security arrangement typically supports larger financing transactions such as syndicated loans, asset-based lending facilities, or corporate bond issuances.
Suggested Sections

1. Parties: Identification of the Grantor (Sicherungsgeber), Security Trustee (Sicherheitentreuhänder), and Secured Parties (Sicherungsnehmer)

2. Background: Context of the security arrangement, reference to underlying credit agreements, and purpose of the security

3. Definitions: Definitions of key terms, including Secured Obligations, Security Assets, and Enforcement Event

4. Creation of Security Interest: Establishment of security interests over various asset classes in compliance with German law requirements

5. Scope of Security: Description of assets subject to the floating charge and mechanism for variation of security pool

6. Perfection Requirements: Registration, notification, and other steps required to perfect the security interests

7. Crystallization Events: Circumstances triggering conversion of floating security to fixed security

8. Representations and Warranties: Grantor's declarations regarding ownership, capacity, and asset status

9. Covenants: Ongoing obligations regarding maintenance and disposition of security assets

10. Enforcement: Rights and procedures following an enforcement event

11. Application of Proceeds: Order of priority for distribution of enforcement proceeds

12. Release and Discharge: Conditions and process for releasing security interests

Optional Sections

1. Parallel Debt: Required when using an English-law security trustee structure to create valid security under German law

2. Special Asset Provisions: Specific provisions for particular asset classes like intellectual property or shares

3. Intercreditor Provisions: Required when multiple creditor groups are involved

4. Further Assurance: Obligations to execute additional documents for foreign assets or specific requirements

5. Power of Attorney: Optional authorization for the Security Trustee to execute certain documents

6. Bank Accounts: Special provisions for floating charges over bank accounts

7. Tax Provisions: Special tax-related provisions where significant tax implications exist

Suggested Schedules

1. Schedule 1 - Security Assets: Detailed description and categorization of assets subject to the security

2. Schedule 2 - Perfection Requirements: Specific actions required for different asset classes

3. Schedule 3 - Form of Notice: Template notices to third parties regarding the security

4. Schedule 4 - Form of Accession Deed: Template for additional parties joining the security arrangement

5. Schedule 5 - Form of Release Notice: Template for releasing assets from the security

6. Appendix A - Registration Details: Details for various registrations required under German law

7. Appendix B - Power of Attorney: Form of power of attorney for security trustee actions

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 and Financial Services

Manufacturing

Real Estate

Industrial

Retail

Wholesale and Distribution

Technology

Infrastructure

Energy

Transportation and Logistics

Agriculture

Construction

Relevant Teams

Legal

Finance

Treasury

Credit Risk

Compliance

Corporate Secretariat

Property Management

Asset Management

Operations

Security Administration

Relevant Roles

Chief Financial Officer

Treasury Manager

Finance Director

Legal Counsel

Corporate Lawyer

Security Trustee

Facility Agent

Credit Manager

Risk Manager

Compliance Officer

Property Manager

Asset Manager

Corporate Secretary

Transaction Manager

Security Agent

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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