The Security Lending Agreement serves as the primary legal framework for securities lending transactions in the Philippines, enabling financial institutions to temporarily transfer securities while managing associated risks and ensuring regulatory compliance. This document is essential when parties wish to engage in securities lending activities, whether for trading strategies, settlement coverage, or market making purposes. It must comply with the Securities Regulation Code (Republic Act No. 8799), SEC regulations, and other relevant Philippine financial laws. The agreement covers crucial aspects such as collateral management, corporate actions, voting rights, and default procedures, while incorporating specific requirements of the Philippine market. It's particularly important for financial institutions seeking to optimize their portfolio returns or facilitate market liquidity through securities lending programs.
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1. Parties: Identification of the lender and borrower, including their complete legal names, addresses, and registration details
2. Background: Context of the agreement, including the parties' authority to enter into securities lending transactions
3. Definitions: Comprehensive definitions of technical terms used in the agreement, including 'Securities', 'Collateral', 'Distribution', 'Income', etc.
4. Loans of Securities: Core provisions governing the lending and borrowing of securities, including initiation and settlement procedures
5. Collateral Requirements: Details of acceptable collateral, maintenance margins, and valuation methodologies
6. Fees and Payments: Lending fees, payment schedules, and calculation methods
7. Rights and Obligations: Detailed responsibilities of each party, including maintenance of records and regulatory compliance
8. Corporate Actions: Handling of dividends, rights issues, and other corporate actions affecting borrowed securities
9. Events of Default: Definition of default events and consequences
10. Termination: Provisions for ending the agreement and individual loans, including close-out procedures
11. Representations and Warranties: Standard legal assurances from both parties
12. Indemnification: Provisions for compensating parties for losses
13. Governing Law and Jurisdiction: Specification of Philippine law as governing law and jurisdiction details
14. Notices: Communication procedures and contact details
15. General Provisions: Standard boilerplate clauses including amendments, assignments, and severability
1. Tri-Party Arrangements: Required when using a tri-party agent for collateral management
2. Foreign Securities: Include when the agreement covers cross-border lending of foreign securities
3. Electronic Trading Platform: Required when transactions will be conducted through specific electronic platforms
4. Tax Provisions: Detailed tax procedures when dealing with international parties or complex tax situations
5. Agency Lending: Required when the lender acts as an agent for multiple principals
6. Voting Rights: Specific arrangements for exercising voting rights on borrowed securities
7. Market Making Activities: Special provisions for borrowers engaging in market making
8. Regulatory Reporting: Additional reporting requirements for regulated entities
1. Schedule A - Eligible Securities: List of securities eligible for lending under the agreement
2. Schedule B - Eligible Collateral: Detailed list of acceptable collateral types and applicable haircuts
3. Schedule C - Fee Schedule: Detailed fee structure and calculation methodologies
4. Schedule D - Operating Procedures: Detailed procedures for borrowing/lending, returns, and corporate actions
5. Schedule E - Forms: Standard forms for borrowing requests, returns, and other notices
6. Schedule F - Authorized Persons: List of authorized signatories and traders
7. Schedule G - Market Practice: Specific Philippine market practices and requirements
8. Appendix 1 - Tax Documentation: Required tax forms and procedures
9. Appendix 2 - Regulatory Compliance: Compliance requirements under Philippine regulations
Relevant legal definitions
Clauses
Relevant Industries
Banking
Financial Services
Investment Management
Securities Trading
Asset Management
Brokerage Services
Investment Banking
Wealth Management
Insurance
Pension Fund Management
Relevant Teams
Legal
Compliance
Risk Management
Trading
Operations
Settlement
Custody
Portfolio Management
Treasury
Regulatory Affairs
Credit Risk
Investment Management
Collateral Management
Relevant Roles
Securities Lending Manager
Compliance Officer
Legal Counsel
Risk Manager
Trading Director
Portfolio Manager
Operations Manager
Custody Manager
Chief Investment Officer
Regulatory Affairs Director
Settlement Officer
Collateral Manager
Treasury Manager
Investment Officer
Credit Risk Analyst
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