The Collateral Trust Agreement is a sophisticated legal instrument used in secured financing transactions where assets need to be held in trust as security for obligations. This document is particularly relevant in Malta's financial services sector, where it must comply with the Trusts and Trustees Act (Chapter 331 of the Laws of Malta) and related legislation. The agreement is typically employed in complex financing arrangements, syndicated loans, bond issuances, or other structured finance transactions where multiple secured parties require a trustee to hold and manage collateral on their behalf. It contains detailed provisions regarding the appointment of the trustee, the creation and perfection of security interests, collateral management procedures, and enforcement mechanisms. The document's structure reflects Malta's unique position as a financial services hub within the EU, incorporating both local law requirements and EU regulations on financial collateral arrangements.
Collateral Trust Agreement for Malta
Create a bespoke document in minutes, or upload and review your own.
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
Get your first 2 documents free
Your data doesn't train Genie's AI
You keep IP ownership聽of your information
Key Requirements PROMPT example:
Collateral Trust Agreement
"I need a Collateral Trust Agreement under Maltese law for a syndicated loan facility closing on March 15, 2025, where multiple banks will be secured parties and the collateral consists of marketable securities and cash deposits held with a licensed Maltese trustee."
Your data doesn't train Genie's AI
You keep IP ownership聽of your information
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
OR
Let tiktok成人版's market-leading legal AI identify missing terms, unusual language, compliance issues and more - in just seconds.
1. Parties: Identifies all parties to the agreement including the trustee, settlor(s), beneficiaries, and secured parties
2. Background: Sets out the context of the agreement, including the underlying obligations and purpose of the collateral trust arrangement
3. Definitions and Interpretation: Defines key terms used throughout the agreement and establishes interpretation rules
4. Appointment of Trustee: Formal appointment of the trustee and acceptance of the trust
5. Declaration of Trust: Establishes the trust structure and the trustee's holding of collateral
6. Collateral Requirements: Specifies the nature, form, and requirements of eligible collateral
7. Security Interest: Creates and defines the security interest in the collateral
8. Trustee's Rights and Obligations: Details the trustee's powers, duties, and responsibilities in managing the collateral
9. Representations and Warranties: Standard representations and warranties from all parties
10. Events of Default: Defines events triggering enforcement rights or termination
11. Enforcement: Procedures for enforcing security interests upon default
12. Fees and Expenses: Details trustee compensation and expense reimbursement
13. Indemnification: Provisions for indemnifying the trustee
14. Term and Termination: Duration of the agreement and termination procedures
15. Governing Law and Jurisdiction: Specifies Maltese law as governing law and jurisdiction for disputes
1. Secured Party Representatives: Required when multiple secured parties appoint a representative to act on their behalf
2. Intercreditor Provisions: Needed when there are multiple secured parties with different priorities
3. Tax Provisions: Detailed tax arrangements when complex tax implications exist
4. Foreign Law Considerations: Required when collateral includes assets in other jurisdictions
5. Custodian Provisions: When a separate custodian is appointed to hold the collateral
6. Electronic Communications: Specific provisions for electronic communications and signatures if agreed
7. GDPR Compliance: Detailed data protection provisions when personal data is involved
8. Force Majeure: Specific provisions for handling unforeseen circumstances
9. Alternative Dispute Resolution: When parties agree to mediation or arbitration procedures
1. Schedule 1 - Description of Collateral: Detailed description and categorization of all collateral assets
2. Schedule 2 - Secured Obligations: Detailed description of the obligations secured by the collateral
3. Schedule 3 - Forms of Notice: Standard forms for various notices required under the agreement
4. Schedule 4 - Fee Schedule: Detailed breakdown of trustee fees and payment terms
5. Schedule 5 - Operating Procedures: Detailed procedures for collateral maintenance, substitution, and valuation
6. Appendix A - Initial Collateral Schedule: Initial listing of specific collateral assets and their values
7. Appendix B - Form of Collateral Addition Notice: Standard form for adding new collateral to the trust
8. Appendix C - Form of Release Notice: Standard form for releasing collateral from the trust
9. Appendix D - Authorized Signatories: List of persons authorized to act on behalf of each party
Authors
Relevant legal definitions
Clauses
Relevant Industries
Banking and Financial Services
Investment Services
Trust and Fiduciary Services
Corporate Services
Asset Management
Capital Markets
Insurance
Real Estate
Maritime
Aviation
Infrastructure
Private Equity
Relevant Teams
Legal
Compliance
Risk Management
Treasury
Finance
Trust Administration
Corporate Services
Operations
Transaction Management
Security and Collateral Management
Financial Control
Corporate Governance
Relevant Roles
Legal Counsel
Trust Manager
Compliance Officer
Risk Manager
Security Trustee
Corporate Trustee
Financial Controller
Treasury Manager
Chief Financial Officer
Head of Legal
Senior Legal Counsel
Trust Administrator
Collateral Manager
Security Agent
Transaction Manager
Director of Operations
Find the exact document you need
Security Interest Contract
A Maltese law-governed agreement creating security interests over assets to secure financial obligations, compliant with Malta's Civil Code and security interest legislation.
find out more
Data Protection Agreement
A Maltese law-governed Data Protection Agreement establishing GDPR-compliant terms between data controller and processor.
find out more
Third Party Collateral Agreement
A Maltese law-governed agreement establishing security over third-party assets to secure another party's obligations, incorporating local and EU financial collateral regulations.
find out more
Stock Lending Agreement
A Maltese law-governed agreement establishing terms for securities lending transactions between financial institutions, incorporating EU and local regulatory requirements.
find out more
Collateral Access Agreement
A Maltese law-governed agreement establishing control and access rights over collateral assets held with a custodian or account bank.
find out more
Convertible Note Agreement
A Maltese law-governed agreement for investment via a debt instrument that converts to equity, detailing loan terms, conversion rights, and investor protections.
find out more
Security Loan Agreement
A Maltese law-governed agreement establishing terms for securities lending between financial institutions, including collateral and regulatory requirements.
find out more
Warrant Purchase Agreement
A Maltese law-governed agreement documenting the purchase of warrants from a company, including exercise terms and regulatory compliance requirements.
find out more
Intercreditor Agreement
A Maltese law-governed agreement establishing priorities and relationships between multiple creditors of the same debtor, regulating their respective rights and obligations under the financing arrangement.
find out more
Pledge Of Shares Agreement
A Maltese law-governed agreement establishing a pledge over company shares as security for obligations, detailing pledge terms and enforcement rights.
find out more
Loan Collateral Agreement
A Maltese law-governed agreement establishing security interests over assets provided as collateral for a loan, detailing creation, maintenance, and enforcement rights.
find out more
Collateral Pledge Agreement
A Maltese law-governed agreement establishing a pledge over assets as security for obligations, detailing creation, perfection, and enforcement rights.
find out more
Collateral Trust Agreement
A Maltese law-governed agreement establishing a trust structure for holding and managing collateral assets, detailing trustee duties and secured parties' rights.
find out more
Reverse Repurchase Agreement
A Maltese law-governed Reverse Repurchase Agreement for securities lending transactions, compliant with local and EU financial regulations.
find out more
Contract Of Sale Of Shares
A Maltese law-governed agreement for the sale and transfer of company shares, detailing terms, conditions, and regulatory compliance requirements.
find out more
Margin Lending Agreement
Maltese law-governed agreement establishing terms for margin lending facilities, compliant with MFSA regulations and financial services legislation.
find out more
Security Lending Agreement
Maltese law-governed agreement establishing terms for securities lending transactions, compliant with EU and local regulations.
find out more
Deposit Control Agreement
A Maltese law-governed agreement establishing control arrangements over deposit accounts between a bank, account holder, and secured party.
find out more
Stock Repurchase Agreement
A Maltese law-governed agreement detailing terms and conditions for a company's repurchase of its own shares from existing shareholders.
find out more
Transfer Of Shares Agreement
A Maltese law-governed agreement facilitating the transfer of company shares between parties, subject to local corporate law requirements and regulations.
find out more
Holding Deposit Contract
A Maltese law-governed agreement securing a property transaction through a holding deposit, detailing terms for deposit payment, property hold period, and party obligations.
find out more
Convertible Bond Agreement
A Maltese law agreement governing the issuance of bonds convertible into company shares, detailing conversion rights, interest terms, and security provisions under Malta's financial regulatory framework.
find out more
General Security Agreement
A Maltese law-governed security agreement creating security interests over specified assets, compliant with local and EU requirements.
find out more
骋别苍颈别鈥檚 Security Promise
Genie is the safest place to draft. Here鈥檚 how we prioritise your privacy and security.
Your documents are private:
We do not train on your data; 骋别苍颈别鈥檚 AI improves independently
All data stored on Genie is private to your organisation
Your documents are protected:
Your documents are protected by ultra-secure 256-bit encryption
We are ISO27001 certified, so your data is secure
Organizational security:
You retain IP ownership of your documents and their information
You have full control over your data and who gets to see it
.png)