The Cash Collateral Agreement is a critical financial security document used when parties need to establish arrangements for cash-based collateral under Belgian law. It is commonly used in financial transactions where one party requires cash security for obligations owed by another party. The agreement must comply with the Belgian Financial Collateral Law of 15 December 2004, which implements EU Directive 2002/47/EC, and includes provisions for the creation, perfection, and enforcement of security interests over cash collateral. This document type is particularly important in banking, trading, and financial services contexts, where it provides legal certainty for collateral arrangements and protection against counterparty default. The agreement covers essential aspects such as collateral transfer mechanics, maintenance requirements, enforcement rights, and includes specific provisions required under Belgian law for financial collateral arrangements.
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1. Parties: Identification of the collateral provider and collateral taker
2. Background: Context of the agreement and underlying obligations being secured
3. Definitions and Interpretation: Definitions of terms used and interpretation rules
4. Scope and Purpose: Description of secured obligations and purpose of the collateral arrangement
5. Creation and Perfection of Security: Provisions regarding the creation and perfection of security interest over cash collateral
6. Transfer of Collateral: Mechanics and timing for transferring cash collateral
7. Collateral Maintenance: Requirements for maintaining collateral levels, including top-up and return provisions
8. Rights and Obligations: Detailed rights and obligations of both parties regarding the collateral
9. Interest and Payments: Provisions regarding interest earned on cash collateral and payment mechanics
10. Events of Default: Definition of events of default and their consequences
11. Enforcement: Rights and procedures for enforcing security over the collateral
12. Representations and Warranties: Standard and specific representations and warranties from both parties
13. Termination: Circumstances and process for termination of the agreement
14. Governing Law and Jurisdiction: Confirmation of Belgian law governance and jurisdiction
1. Tax Provisions: Include when parties are in different jurisdictions or specific tax implications need to be addressed
2. Currency Provisions: Include when collateral may be provided in multiple currencies
3. Substitution Rights: Include when parties want to allow substitution of different types of collateral
4. Income and Voting Rights: Include when relevant for securities collateral in addition to cash
5. Control Agreement Provisions: Include when a third-party account bank is involved
6. Regulatory Compliance: Include when either party is subject to specific regulatory requirements
7. FATCA Provisions: Include when US persons or payments are involved
1. Schedule 1 - Collateral Account Details: Details of the account(s) where cash collateral will be held
2. Schedule 2 - Notice Forms: Standard forms for collateral calls, returns, and other notices
3. Schedule 3 - Calculation of Required Collateral: Methodology for calculating required collateral amounts
4. Schedule 4 - Contact Details: Contact information for notices and operational matters
5. Schedule 5 - Banking Days: Definition of banking days for relevant jurisdictions
6. Appendix 1 - Form of Transfer Notice: Standard form for requesting transfer of collateral
7. Appendix 2 - Form of Enforcement Notice: Standard form for enforcement notification
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