The Credit Default Swap Agreement serves as a critical risk management tool in financial markets, allowing institutions to transfer and manage credit risk exposure. This document template is specifically designed for use under Maltese law, incorporating both domestic financial services legislation and European Union requirements, particularly EMIR and other relevant EU regulations. The agreement is typically employed when parties seek to establish a framework for credit default protection, whether for hedging purposes or as part of investment strategies. It contains detailed provisions covering credit events, settlement procedures, payment obligations, and early termination rights, while also addressing collateral requirements and regulatory reporting obligations. The document is structured to accommodate both single-name and portfolio credit default swaps, making it versatile for various transaction types while ensuring compliance with Maltese and EU regulatory frameworks.
Credit Default Swap 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:
Credit Default Swap Agreement
"I need a Credit Default Swap Agreement under Maltese law for a five-year protection arrangement starting March 2025, where my investment firm will be the protection buyer seeking coverage against default of government bonds, with quarterly premium payments and physical settlement options."
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 and defines the protection buyer, protection seller, and any other relevant parties to the agreement
2. Background: Sets out the context and purpose of the agreement, including the parties' intentions to enter into credit default swap transactions
3. Definitions: Comprehensive definitions of terms used throughout the agreement, including specific credit derivative terms
4. Transaction Terms: Core economic terms including notional amount, fixed rate, reference obligation, and term of the swap
5. Credit Events: Detailed specification of triggering events (bankruptcy, failure to pay, restructuring, etc.) that activate the protection
6. Settlement: Mechanisms and procedures for settlement following a credit event, including calculation methods and timing
7. Premium Payments: Terms regarding the payment of premiums, including amount, frequency, and calculation methods
8. Representations and Warranties: Standard and transaction-specific representations and warranties from each party
9. Covenants: Ongoing obligations of the parties during the term of the agreement
10. Events of Default: Circumstances that constitute default under the agreement and corresponding remedies
11. Early Termination: Conditions and procedures for early termination, including calculation of termination amounts
12. Transfer and Assignment: Terms governing the transfer of rights and obligations under the agreement
13. Notices: Procedures for delivering notices and other communications between parties
14. Governing Law and Jurisdiction: Specification of Maltese law as governing law and jurisdiction for disputes
1. Credit Support Arrangements: Include when parties require collateral posting or other credit support mechanisms
2. Additional Termination Events: Include when parties agree to specific circumstances that trigger termination beyond standard events
3. Tax Provisions: Include when parties need specific tax arrangements or gross-up provisions
4. Multiple Reference Entities: Include when the CDS covers multiple reference entities
5. Successor Provisions: Include when detailed provisions for handling corporate successions are needed
6. Break Clauses: Include when parties want the ability to terminate on specific dates without a credit event
7. Market Quotation Mechanisms: Include when parties want specific procedures for determining market value in termination scenarios
1. Schedule 1: Transaction Confirmation: Template and terms for confirming individual CDS transactions
2. Schedule 2: Reference Entity and Obligation Details: Detailed information about the reference entity and obligations
3. Schedule 3: Credit Support Terms: Specific terms and calculations for credit support requirements
4. Schedule 4: Notice Details: Contact information and procedures for various types of notices
5. Appendix A: Standard Credit Default Swap Terms: Standard definitions and terms from ISDA or other relevant bodies
6. Appendix B: Settlement Procedures: Detailed procedures for different settlement methods
7. Appendix C: Form of Notice: Standard forms for credit event notices, physical settlement notices, etc.
8. Appendix D: Calculation Agent Provisions: Detailed terms regarding the role and responsibilities of the calculation agent
Authors
Relevant legal definitions
Clauses
Relevant Industries
Banking
Financial Services
Insurance
Investment Management
Asset Management
Corporate Treasury
Investment Banking
Risk Management
Hedge Funds
Private Equity
Relevant Teams
Legal
Risk Management
Trading
Compliance
Operations
Treasury
Credit Analysis
Documentation
Financial Control
Structured Products
Market Risk
Trading Operations
Relevant Roles
Chief Risk Officer
Credit Risk Manager
Derivatives Trader
Legal Counsel
Compliance Officer
Portfolio Manager
Investment Director
Treasury Manager
Credit Analyst
Structured Products Manager
Financial Controller
Operations Manager
Documentation Specialist
Risk Analyst
Trading Operations Officer
Find the exact document you need
Factoring Agreement With Recourse
A Maltese law-governed agreement for the purchase of trade receivables by a factor from a client, with right of recourse in case of debtor default.
find out more
Agreement Letter For Money Lending
A Maltese law-governed letter agreement documenting terms and conditions of a money lending arrangement, suitable for personal or small business loans.
find out more
Overfacility Agreement
A Maltese law-governed agreement establishing terms for an overdraft facility between a lender and borrower, including credit limits, interest rates, and regulatory compliance requirements.
find out more
Revolving Facility Agreement
A Maltese law-governed agreement establishing a revolving credit facility between lender(s) and borrower(s), allowing flexible drawdown and repayment of funds within an agreed limit.
find out more
Line Of Credit Contract
A Maltese law-governed agreement establishing a revolving credit facility between a lender and borrower, setting out terms for drawdown, repayment, and security arrangements.
find out more
Unsecured Credit Agreement
A Maltese law-governed Unsecured Credit Agreement establishing terms for providing credit without collateral, compliant with local and EU regulations.
find out more
Syndicated Credit Agreement
A Maltese law-governed agreement establishing terms for a syndicated loan facility where multiple lenders provide financing under coordinated terms.
find out more
Fixed Sum Credit Agreement
A Maltese law-governed agreement between a credit provider and borrower for a fixed sum loan, compliant with Malta's Consumer Credit Regulations and EU directives.
find out more
Line Of Credit Loan Agreement
A Maltese law-governed agreement establishing a revolving credit facility between a lender and borrower, setting out terms for multiple drawdowns and repayments within an approved credit limit.
find out more
Credit Term Agreement
A Maltese law-governed agreement establishing terms and conditions for credit provision between lender and borrower, compliant with local and EU financial regulations.
find out more
Credit Default Swap Agreement
A Maltese law-governed agreement establishing credit default protection between parties, defining credit events, settlement terms, and payment obligations in compliance with EU regulations.
find out more
Term Loan Credit Agreement
A Maltese law-governed agreement setting out terms and conditions for a fixed-term loan facility, including loan amount, repayment terms, and security arrangements.
find out more
Master Credit Agreement
A Maltese law-governed framework agreement establishing terms and conditions for credit facilities between lender and borrower, compliant with local and EU regulations.
find out more
Credit Note Agreement
A Maltese law-governed agreement establishing terms for issuing and settling credit notes, ensuring compliance with local and EU regulations.
find out more
Debt Forgiveness Agreement
A Maltese law-governed agreement documenting the formal release of debt obligations by a creditor to a debtor.
find out more
Money Lending Contract
A Maltese law-governed agreement establishing terms and conditions for lending money, including loan amount, interest rates, repayment terms, and compliance with local financial regulations.
find out more
Credit Support Agreement
A Maltese law-governed agreement establishing terms for providing and maintaining credit support between parties, including collateral arrangements and enforcement mechanisms.
find out more
Consumer Credit Agreement
A Maltese law-governed agreement setting out terms for consumer credit provision, compliant with local and EU regulations.
find out more
Credit Facility Letter
A Maltese law-governed letter documenting the terms and conditions of a credit facility between a financial institution and a borrower.
find out more
Credit Facilities Agreement
A Maltese law-governed agreement setting out terms and conditions for the provision of credit facilities by a lender to a borrower, compliant with local banking regulations and EU requirements.
find out more
Senior Facilities Agreement
A Maltese law-governed agreement establishing terms for senior debt facilities, including loan terms, security arrangements, and compliance requirements.
find out more
Revolving Credit Loan Agreement
Maltese law-governed agreement establishing a revolving credit facility with drawdown and repayment mechanics, security provisions, and regulatory compliance requirements.
find out more
Line Of Credit Agreement
A Maltese law-governed agreement establishing a revolving credit facility between a lender and borrower, setting out terms for flexible borrowing up to an agreed limit.
find out more
Revolving Credit Agreement
A Maltese law-governed agreement establishing a revolving credit facility, allowing repeated borrowing and repayment up to a maximum amount.
find out more
Credit Sale Agreement
A Maltese law-governed agreement combining sale of goods with credit terms, structured under Malta's Consumer Credit Act and Civil Code.
find out more
Credit Assignment Agreement
A Maltese law-governed agreement facilitating the transfer of credit rights from an Assignor to an Assignee, with associated terms and regulatory compliance 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)