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Collateral Account Agreement
"Need a Collateral Account Agreement under Singapore law for a syndicated loan facility where multiple lenders require security over our company's operating accounts, with the security to be held by a security agent acting for the syndicate from March 2025."
1. Parties: Identification of account holder, security holder, and bank/institution
2. Background: Context of the security arrangement and underlying obligations
3. Definitions: Key terms used throughout the agreement
4. Account Details: Specification of the collateral account(s)
5. Security Interest: Creation and scope of security interest
6. Control Provisions: Rights and limitations regarding account control
7. Representations and Warranties: Standard assurances from parties
8. Covenants: Ongoing obligations of parties
9. Events of Default: Circumstances constituting default and consequences
10. Enforcement Rights: Rights and remedies upon default
11. Notices: Communication requirements and procedures
12. Governing Law and Jurisdiction: Choice of law and dispute resolution provisions
1. Multiple Account Provisions: Additional provisions for agreements covering multiple accounts
2. Foreign Currency Provisions: Specific provisions for handling foreign currency deposits and conversions
3. Investment Provisions: Rules and procedures for investment of account funds
4. Electronic Banking Provisions: Terms governing electronic access and operations
5. Agent Provisions: Terms relating to appointment and authority of agents
1. Schedule 1 - Account Details: Detailed list and specifications of all covered accounts
2. Schedule 2 - Authorized Signatories: List of persons authorized to operate accounts and their signing authorities
3. Schedule 3 - Notice Forms: Standard forms for various notices required under the agreement
4. Schedule 4 - Fee Schedule: Schedule of applicable fees and charges
5. Schedule 5 - Operating Procedures: Detailed procedures for account operation and control mechanisms
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