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Collateral Sharing Agreement

Collateral Sharing Agreement Template for Switzerland

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Key Requirements PROMPT example:

Collateral Sharing Agreement

"I need a Collateral Sharing Agreement under Swiss law for a syndicated loan facility involving three international banks and a Swiss manufacturing company, with the security package including both domestic and cross-border assets and a requirement for parallel debt provisions."

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Document background
The Collateral Sharing Agreement is essential in complex financing transactions involving multiple creditors who share security interests in the same collateral. This document becomes particularly relevant in syndicated loans, project finance, and structured finance transactions where multiple lenders require a clear framework for sharing security interests. Under Swiss law, which provides a sophisticated legal framework for financial transactions, the agreement establishes the mechanism for coordinating security interests, enforcement rights, and the distribution of proceeds among secured creditors. It addresses crucial aspects such as the appointment of a security agent, voting mechanisms for key decisions, and procedures for enforcing security interests. The agreement must comply with Swiss banking regulations, financial market infrastructure laws, and debt enforcement provisions, while also considering international aspects when dealing with cross-border transactions.
Suggested Sections

1. Parties: Identification of all parties to the agreement, including security agent, secured creditors, and other relevant parties

2. Background: Context of the agreement, including reference to underlying credit facilities and security arrangements

3. Definitions and Interpretation: Comprehensive definitions of terms used in the agreement and rules of interpretation

4. Ranking and Priority: Establishes the ranking and priority rights of secured parties in relation to the shared collateral

5. Appointment and Role of Security Agent: Terms of appointment, powers, and responsibilities of the security agent

6. Security Sharing Principles: Core principles governing the sharing of security and distribution of proceeds

7. Enforcement of Security: Procedures and conditions for enforcing security interests and exercising remedies

8. Application of Proceeds: Rules for the distribution of enforcement proceeds and other recoveries

9. Decision Making: Procedures for making decisions affecting the shared collateral, including voting rights and thresholds

10. Costs and Expenses: Allocation of costs related to administration and enforcement of security

11. Indemnities: Indemnification obligations of the parties

12. Changes to Parties: Procedures for transfers, assignments, and accession of new parties

13. Notices: Communication requirements and procedures between parties

14. Governing Law and Jurisdiction: Choice of Swiss law and jurisdiction provisions

15. Miscellaneous: Standard boilerplate provisions including severability, amendments, and counterparts

Optional Sections

1. Parallel Debt: Required when using a security trustee structure in civil law jurisdictions, establishing parallel debt obligations

2. Security Agent Replacement: Detailed procedures for replacing the security agent, used in larger transactions

3. Transaction Security Release: Specific provisions for releasing security, needed in complex transactions with multiple release scenarios

4. Subordination Provisions: Required when incorporating subordination arrangements among different classes of creditors

5. Currency Conversion: Needed for multi-currency facilities, addressing currency conversion in enforcement scenarios

6. New Security: Provisions for acquiring and sharing additional security during the life of the agreement

7. Distressed Disposals: Special provisions for managing disposal of assets in distressed situations

Suggested Schedules

1. Form of Accession Deed: Standard form for new parties to accede to the agreement

2. Security Documents: List and details of all security documents covered by the agreement

3. Secured Obligations: Detailed description of all secured obligations covered by the agreement

4. Contact Details: Contact information for all parties and authorized representatives

5. Secured Party Commitments: Details of each secured party's commitments and exposure

6. Voting Procedures: Detailed procedures for voting on decisions affecting the shared collateral

7. Form of Security Agent Resignation Letter: Standard form for security agent resignation

8. Enforcement Procedures: Detailed procedures for enforcement actions and distribution of proceeds

Authors

Alex Denne

Head of Growth (Open Source Law) @ Genie AI | 3 x UCL-Certified in Contract Law & Drafting | 4+ Years Managing 1M+ Legal Documents | Serial Founder & Legal AI Author

Linkedin in social icon imageX social icon image
alex.den.21@genieai.co
Relevant legal definitions
Acceleration Event
Accession Deed
Additional Creditor
Additional Obligor
Administrative Party
Affiliate
Agent
Allocated Enforcement Proceeds
Authorisation
Available Enforcement Proceeds
Banking Day
Borrower
Business Day
Change of Control
Charged Property
Collateral
Common Secured Obligations
Creditor Liabilities
Creditor Participation
Default
Delegate
Discharge Date
Distribution Date
Distressed Disposal
Enforcement Action
Enforcement Date
Enforcement Event
Enforcement Instructions
Enforcement Notice
Enforcement Proceeds
Event of Default
Exposure
Facility Agreement
Finance Document
Finance Party
Financial Indebtedness
Guarantor
Hedge Counterparty
Insolvency Event
Instructing Group
Inter-Creditor Agreement
Liabilities
Majority Creditors
Material Adverse Effect
New Creditor
New Security
Obligor
Original Creditor
Original Jurisdiction
Parallel Debt
Party
Payment
Permitted Payment
Principal Obligations
Priority of Payments
Proceeds
Qualifying Senior Creditor
Receiver
Recoveries
Secured Assets
Secured Creditor
Secured Documents
Secured Liabilities
Secured Obligations
Secured Party
Security
Security Agent
Security Document
Security Interest
Security Property
Security Trust
Senior Creditor
Subordinated Creditor
Swiss Law Security
Tax
Transaction Security
Transfer
Transfer Date
Voting Category
Working Capital Facility
Clauses
Appointment
Authority
Agency
Security Sharing
Ranking and Priority
Parallel Debt
Security Trust
Enforcement
Payment Provisions
Proceeds Distribution
Decision Making
Voting Rights
Information Sharing
Cost Allocation
Indemnification
Accession
Transfer and Assignment
Resignation and Replacement
Amendments and Waivers
Notices
Confidentiality
Data Protection
Severability
Force Majeure
Governing Law
Jurisdiction
Dispute Resolution
Representations and Warranties
Undertakings
Events of Default
Security Release
Currency Conversion
Tax Provisions
Boilerplate
Relevant Industries

Banking and Financial Services

Investment Banking

Corporate Finance

Private Equity

Infrastructure

Real Estate

Energy and Resources

Manufacturing

Telecommunications

Transportation and Logistics

Relevant Teams

Legal

Finance

Treasury

Risk Management

Compliance

Corporate Finance

Credit

Structured Finance

Transaction Management

Securities Services

Relevant Roles

Legal Counsel

Finance Director

Chief Financial Officer

Risk Manager

Treasury Manager

Compliance Officer

Security Trustee Officer

Loan Officer

Structured Finance Manager

Transaction Manager

Corporate Finance Manager

Legal Director

Banking Relationship Manager

Credit Risk Officer

Syndications Manager

Industries
Swiss Code of Obligations (Obligationenrecht, OR): Primary source of Swiss contract law governing the formation and enforcement of contracts, including security agreements and contractual obligations between parties
Swiss Federal Act on Banks and Savings Banks (Banking Act): Regulates banking activities and includes provisions relevant to collateral arrangements involving banks and financial institutions
Swiss Federal Act on Financial Market Infrastructures (FMIA): Contains provisions on clearing systems and financial market infrastructure, including rules on collateral arrangements in financial markets
Swiss Debt Enforcement and Bankruptcy Act (SchKG): Governs enforcement of security interests and treatment of collateral in case of insolvency or bankruptcy
Swiss Federal Act on International Private Law (IPRG): Relevant for cross-border aspects of collateral arrangements, determining applicable law and jurisdiction
Swiss Civil Code (Zivilgesetzbuch, ZGB): Contains fundamental principles of property law and security rights, particularly relevant for pledges and other security interests
FINMA Ordinances and Circulars: Regulatory guidelines and requirements from the Swiss Financial Market Supervisory Authority affecting collateral arrangements in regulated entities
Teams

Employer, Employee, Start Date, Job Title, Department, Location, Probationary Period, Notice Period, Salary, Overtime, Vacation Pay, Statutory Holidays, Benefits, Bonus, Expenses, Working Hours, Rest Breaks,  Leaves of Absence, Confidentiality, Intellectual Property, Non-Solicitation, Non-Competition, Code of Conduct, Termination,  Severance Pay, Governing Law, Entire Agreemen

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