Collateral Trust Agreement Template for Australia

1. Security Release Mechanisms: Procedures for releasing collateral when obligations are met or collateral is substituted - include when partial release of collateral is contemplated

2. Custodian Provisions: Include when a separate custodian will hold the collateral

3. Priority Arrangements: Required when there are multiple secured parties or competing security interests

4. Income and Distribution Provisions: Include when collateral generates income that needs to be collected and distributed

5. Collateral Valuation: Detailed provisions for periodic valuation of collateral - include for complex or variable collateral types

6. Foreign Currency Provisions: Include when collateral or secured obligations involve multiple currencies

7. Tax Provisions: Detailed tax provisions when complex tax implications exist

8. PPSA Specific Provisions: Additional provisions specifically addressing PPSA requirements - include for personal property collateral

1. Schedule 1 - Description of Collateral: Detailed description and specification of all collateral covered by the agreement

2. Schedule 2 - Security Provider Details: Full details of security providers including corporate information and contact details

3. Schedule 3 - Beneficiary Details: List of beneficiaries and their respective interests or entitlements

4. Schedule 4 - Secured Obligations: Detailed description of the obligations being secured

5. Schedule 5 - Fee Schedule: Detailed breakdown of trustee fees and charges

6. Schedule 6 - Operating Procedures: Detailed procedures for collateral maintenance, substitution, and valuation

7. Schedule 7 - Forms: Standard forms for notices, collateral transfers, and other routine communications

8. Appendix A - Security Registration Details: PPSA and other security registration information

9. Appendix B - Authorized Signatories: List of authorized signatories for each party with specimen signatures