The Collateral Substitute Exchange Agreement is used when parties to an existing collateral arrangement wish to substitute the original collateral with alternative security. This document is particularly relevant in financial markets where parties need flexibility to manage their collateral efficiently while maintaining appropriate security levels. Under English and Welsh law, this agreement ensures compliance with regulatory requirements while providing a clear framework for the substitution process. The agreement typically includes detailed provisions on valuation mechanisms, eligibility criteria for substitute collateral, and operational procedures for executing the substitution.
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1. Parties: Identification of contracting parties and their details
2. Background: Context of the agreement and existing arrangements
3. Definitions: Key terms used throughout the agreement
4. Substitution Rights: Terms and conditions for collateral substitution
5. Substitute Collateral Requirements: Criteria for acceptable substitute collateral
6. Valuation Methodology: Methods for valuing original and substitute collateral
7. Process and Timing: Procedural requirements for substitution
8. Representations and Warranties: Standard legal assurances from both parties
9. Governing Law and Jurisdiction: Applicable law and dispute resolution forum
1. Credit Support Provisions: Additional credit support arrangements - include when parties require additional credit support mechanisms
2. Custodian Provisions: Terms relating to third-party custodian - include when collateral is held by a custodian
3. Default and Remedies: Specific events of default and remedies - include when parties want specific default provisions beyond standard terms
1. Schedule of Eligible Collateral: List of acceptable types of substitute collateral
2. Valuation Procedures: Detailed procedures for valuation calculations
3. Form of Substitution Notice: Standard form for requesting substitution
4. Contact Details: Administrative and operational contact information
5. Original Collateral Schedule: Details of existing collateral arrangements
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