The Account Control Agreement Collateral is a crucial document in secured lending transactions under U.S. law, particularly where deposit accounts or securities accounts serve as collateral. It's required when a lender needs to establish 'control' over an account to perfect its security interest under UCC Article 9. The agreement details the arrangement between the secured party, debtor, and account bank, specifying how the account will be operated, when exclusive control can be exercised, and the respective rights and obligations of all parties. It's particularly important in structured finance, syndicated lending, and other secured financing arrangements.
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1. Parties: Identification of secured party, debtor, and account bank
2. Background: Context of the security arrangement and related agreements
3. Definitions: Key terms including Account, Security Interest, Control, etc.
4. Control of Account: Establishment of control rights over the account
5. Security Interest: Declaration and perfection of security interest
6. Bank's Rights and Responsibilities: Account bank's obligations and limitations
7. Instructions and Notices: Process for giving instructions regarding the account
8. Termination: Conditions and process for agreement termination
1. Electronic Communications: Terms governing electronic instructions and communications when permitted
2. Foreign Currency Provisions: Terms for handling non-USD currencies in the controlled account
3. Sweep Instructions: Terms governing automated transfers and sweep arrangements
1. Account Details Schedule: Specific details and identification of controlled accounts
2. Authorized Persons Schedule: List of persons authorized to give instructions regarding the account
3. Notice Details Schedule: Contact information and procedures for notices between parties
4. Form of Notice of Exclusive Control: Template for securing exclusive control over the account
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