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1. Parties: Identification of the collateral provider and collateral taker, including full legal names and addresses
2. Background: Context of the security arrangement, reference to any underlying obligations or main agreements
3. Definitions: Definitions of key terms used throughout the agreement, including specific Dutch law concepts
4. Grant of Security: The formal creation and grant of the security interest over the collateral
5. Description of Collateral: Detailed description of the assets serving as collateral
6. Secured Obligations: Definition and scope of the obligations being secured by the collateral
7. Representations and Warranties: Statements about ownership, authority to grant security, and status of the collateral
8. Perfection Requirements: Steps required to perfect the security interest under Dutch law
9. Maintenance of Collateral: Obligations regarding the maintenance and preservation of the collateral
10. Events of Default: Circumstances that trigger enforcement rights
11. Enforcement: Rights and procedures for enforcing the security interest
12. Notices: Process and requirements for formal communications between parties
13. Governing Law and Jurisdiction: Confirmation of Dutch law application and jurisdiction
1. Further Assurance: Additional actions parties must take to ensure effectiveness of the security - relevant for complex collateral arrangements
2. Insurance Requirements: Required for physical assets serving as collateral
3. Valuation: Include when regular valuation of the collateral is required
4. Substitution Rights: Include when the collateral provider has the right to substitute collateral
5. Income and Voting Rights: Required for financial instruments or shares serving as collateral
6. Cross-Border Provisions: Include when the collateral has international elements
7. Tax Provisions: Include when there are specific tax implications for the collateral arrangement
8. Registration Requirements: Required when the collateral must be registered with specific authorities
1. Schedule 1 - Collateral Description: Detailed technical description of the collateral assets
2. Schedule 2 - Secured Obligations: Detailed description of the secured obligations if complex
3. Schedule 3 - Perfection Requirements: Specific steps and documentation required for perfection
4. Schedule 4 - Form of Notice: Standard forms for various notices required under the agreement
5. Schedule 5 - Valuation Methodology: If applicable, the agreed method for valuing the collateral
6. Appendix A - Required Filings: List of all necessary filings and registrations
7. Appendix B - Power of Attorney: Form of power of attorney for perfection and enforcement actions
Banking & Financial Services
Real Estate
Manufacturing
Energy & Infrastructure
Technology
Telecommunications
Transportation & Logistics
Retail & Consumer Goods
Healthcare
Construction
Agriculture
Legal
Finance
Treasury
Risk Management
Compliance
Credit
Corporate Finance
Transaction Management
Securities Administration
Asset Management
Legal Counsel
Finance Director
Risk Manager
Treasury Manager
Credit Manager
Compliance Officer
Security Trustee
Corporate Lawyer
Transaction Manager
Chief Financial Officer
Legal Director
Banking Lawyer
Security Agent
Portfolio Manager
Asset Manager
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