All Countries
Investment
Cash Collateral Agreement

Cash Collateral Agreement Template for Qatar

Create a bespoke document in minutes,  or upload and review your own.

4.6 / 5
4.8 / 5

Let's create your Cash Collateral Agreement

Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.

Get your first 2 documents free

Your data doesn't train Genie's AI

You keep IP ownership of your information

Key Requirements PROMPT example:

Cash Collateral Agreement

"Need to draft a Cash Collateral Agreement under Qatar law for a trading relationship between our QFC-registered investment company and a local bank, with specific provisions for multiple currencies and daily valuation requirements."

Celebrated by
Collaborations with
Investors
Document background
The Cash Collateral Agreement is utilized when parties need to establish a secure arrangement for cash collateral in Qatar, typically in the context of financial transactions, lending arrangements, or trading relationships. The document is designed to comply with Qatar's legal framework, including the Civil Code (Law No. 22 of 2004) and the Qatar Central Bank Law (Law No. 13 of 2012). It provides comprehensive coverage of collateral arrangements, including initial provision, maintenance, valuation, enforcement rights, and termination procedures. The agreement is particularly relevant for transactions involving Qatar-based entities or Qatar Financial Centre (QFC) participants, and can be adapted to accommodate both conventional and Islamic finance structures. The document includes specific provisions required under Qatar law for creating valid and enforceable security interests over cash collateral.
Suggested Sections

1. Parties: Identification of the collateral provider and collateral taker

2. Background: Context of the agreement and relationship between the parties

3. Definitions and Interpretation: Key terms used throughout the agreement and rules of interpretation

4. Provision of Collateral: Obligations regarding the initial provision of collateral and subsequent transfers

5. Maintenance of Collateral: Requirements for maintaining collateral levels, including top-up and return provisions

6. Rights and Obligations: Core responsibilities of each party regarding the collateral

7. Interest and Payments: Treatment of interest earned on cash collateral and payment mechanics

8. Security Interest: Creation and perfection of security interest under Qatar law

9. Events of Default: Circumstances constituting default and consequences

10. Enforcement: Rights and procedures following an event of default

11. Representations and Warranties: Standard and specific confirmations by each party

12. Tax: Treatment of taxes and tax-related obligations

13. Termination: Circumstances and process for termination and consequences

14. Governing Law and Jurisdiction: Qatar law as governing law and jurisdiction for disputes

Optional Sections

1. Regulatory Compliance: Specific section addressing Qatar Central Bank requirements and other regulatory obligations, required if either party is a regulated entity

2. Islamic Finance Compliance: Additional provisions ensuring Shariah compliance, required if the agreement needs to be Shariah-compliant

3. Multiple Currencies: Additional provisions for handling multiple currencies, required if collateral can be provided in different currencies

4. Custody Arrangements: Provisions regarding third-party custodian, required if a custodian is involved

5. Set-off Rights: Additional set-off provisions, optional depending on commercial agreement

6. Communications: Detailed provisions regarding notices and communications, required for more complex arrangements

Suggested Schedules

1. Contact Details: List of authorized representatives and contact information for both parties

2. Eligible Collateral: Detailed specifications of acceptable forms of cash collateral and any conditions

3. Calculation of Required Collateral: Formula and methodology for calculating required collateral amounts

4. Bank Account Details: Specified accounts for collateral transfers and payments

5. Transfer Procedures: Detailed operational procedures for transferring collateral

6. Form of Notices: Standard forms for various notices required under the agreement

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
Account Bank
Affiliate
Business Day
Calculation Date
Cash Collateral
Cash Collateral Account
Collateral Requirement
Collateral Rights
Collateral Transfer
Default Interest
Default Notice
Delegate
Effective Date
Eligible Currency
Enforcement Event
Event of Default
Excess Collateral
Financial Indebtedness
Governing Law
Interest Period
Material Adverse Effect
Minimum Transfer Amount
Notice of Assignment
Payment Date
Perfection Requirements
Posted Collateral
Qatar Business Day
QCB
QFC
Reference Rate
Regulatory Requirement
Required Collateral Amount
Security Interest
Security Period
Shariah Principles
Specified Account
Tax
Term
Transfer Date
Valuation Date
Valuation Percentage
Valuation Time
Clauses
Interpretation
Appointment
Security Interest Creation
Collateral Provision
Collateral Maintenance
Transfer Requirements
Rights and Obligations
Payment Obligations
Interest
Tax
Representations and Warranties
Covenants
Events of Default
Enforcement
Set-off Rights
Currency Provisions
Costs and Expenses
Indemnification
Assignment and Transfer
Confidentiality
Notices
Amendments
Severability
Entire Agreement
Force Majeure
Further Assurance
Counterparts
Waiver
Regulatory Compliance
Anti-Money Laundering
Governing Law
Jurisdiction
Dispute Resolution
Relevant Industries

Banking

Financial Services

Investment Management

Trading

Insurance

Real Estate

Energy

Construction

Manufacturing

Infrastructure

Relevant Teams

Legal

Finance

Treasury

Risk Management

Compliance

Operations

Credit

Trading

Corporate Banking

Transaction Management

Relevant Roles

Chief Financial Officer

Treasury Manager

Legal Counsel

Compliance Officer

Risk Manager

Financial Controller

Senior Finance Manager

Corporate Lawyer

Banking Relationship Manager

Security Operations Manager

Collateral Manager

Credit Risk Officer

Transaction Manager

Finance Director

Head of Legal

Industries
Qatar Civil Code (Law No. 22 of 2004): Primary legislation governing contracts, obligations, and security rights in Qatar. Relevant for the basic contractual framework of the collateral agreement.
Qatar Commercial Code (Law No. 27 of 2006): Governs commercial transactions and provides framework for business relationships and commercial security arrangements.
Qatar Central Bank Law (Law No. 13 of 2012): Regulates banking activities and financial institutions, including provisions relevant to cash collateral arrangements and banking security.
Qatar Financial Centre (QFC) Regulations: If any party is based in the QFC, these regulations provide specific rules for financial institutions and security arrangements within the QFC framework.
Law No. 20 of 2019 on Combating Money Laundering and Terrorism Financing: Sets requirements for verification of source of funds and reporting obligations relevant to cash transactions and collateral arrangements.
Law No. 2 of 2017 Issuing the Law of Arbitration in Civil and Commercial Matters: Relevant for dispute resolution provisions in the agreement, particularly if arbitration is chosen as the dispute resolution mechanism.
Law No. 7 of 2005 on the Resolution of Administrative Disputes: May be relevant if any governmental entities are involved in the collateral arrangement.
Qatar Bankruptcy Law (Law No. 11 of 2015): Important for understanding the treatment of collateral in case of insolvency of either party.
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

Find the exact document you need

Security Cheque Agreement

A Qatar law-governed agreement establishing terms for providing cheques as security for obligations, with provisions compliant with Qatar's strict cheque regulations.

find out more

Agreement For Security Cheque

A Qatar law-governed agreement establishing terms for providing and holding a security cheque as collateral, including presentation conditions and return procedures.

find out more

Security Deposit Agreement

A Qatar-law governed agreement establishing terms for managing and returning a security deposit, compliant with local civil and property regulations.

find out more

Cybersecurity Agreement

Qatar-law governed agreement establishing cybersecurity service provisions, security standards, and compliance requirements between service provider and client.

find out more

Data Protection Agreement

Qatar-law governed agreement establishing data processing framework and compliance with Law No. 13 of 2016 for personal data protection.

find out more

Sale Of Membership Interest Agreement

Qatar-law governed agreement for the transfer of membership interests in a company, including terms of sale, warranties, and regulatory compliance requirements.

find out more

Security Control Agreement

Qatar-governed agreement establishing security control measures, protocols, and compliance requirements between parties under Qatar's cybersecurity and data protection framework.

find out more

Key Holding Agreement

A Qatar-law governed agreement establishing terms for professional key management services between security providers and property owners.

find out more

Convertible Note Agreement

A Qatar-law governed agreement establishing terms for a debt investment that can convert to equity shares, subject to Qatar's commercial and financial regulations.

find out more

Security Loan Agreement

Qatar-law governed agreement establishing a secured loan arrangement with detailed security and enforcement provisions.

find out more

Pledge Of Shares Agreement

A Qatar law-governed agreement establishing a security interest over company shares as collateral for obligations.

find out more

Loan Collateral Agreement

Qatar law-governed agreement establishing security interests over assets to secure loan obligations, compliant with local civil law and regulatory requirements.

find out more

Loan And Security Agreement

A Qatar law-governed agreement combining loan facility terms with security arrangements, establishing both lending provisions and security interests over assets.

find out more

Repurchase Agreement

Qatar law-governed Repurchase Agreement for securities lending transactions, accommodating both conventional and Islamic banking frameworks.

find out more

Reverse Repurchase Agreement

Qatar law-governed agreement for reverse repurchase transactions, establishing terms for securities purchase with agreement for future resale.

find out more

Contract Of Sale Of Shares

A Qatar law-governed agreement documenting the sale and transfer of shares between parties, including terms, conditions, and regulatory requirements.

find out more

Security Lending Agreement

Qatar-law governed agreement establishing terms for securities lending transactions, compliant with QFC regulations and local requirements.

find out more

Restricted Stock Purchase Agreement

A Qatar law-governed agreement for the sale and purchase of restricted company shares, including transfer restrictions and compliance with local regulations.

find out more

Cash Collateral Agreement

A Qatar law-governed agreement establishing terms for providing and maintaining cash collateral security, compliant with local regulations and banking requirements.

find out more

Convertible Bond Agreement

A Qatar law-governed agreement establishing terms for convertible bonds issuance, including conversion rights, pricing, and regulatory compliance requirements.

find out more

Holding Deposit Contract

A Qatari law-compliant agreement securing a property transaction through a holding deposit, establishing terms for deposit retention and return between property owner and potential buyer/tenant.

find out more

General Security Agreement

A Qatar law-governed security agreement creating enforceable security interests over assets to secure specified obligations, compliant with local regulations and market practice.

find out more

Collateral Contract

A Qatar law-governed agreement establishing security interests over assets to secure obligations, compliant with local civil code and Sharia principles where applicable.

find out more

Download our whitepaper on the future of AI in Legal

By providing your email address you are consenting to our Privacy Notice.
Thank you for downloading our whitepaper. This should arrive in your inbox shortly. In the meantime, why not jump straight to a section that interests you here: https://www.genieai.co/our-research
Oops! Something went wrong while submitting the form.

Genie’s Security Promise

Genie is the safest place to draft. Here’s how we prioritise your privacy and security.

Your documents are private:

We do not train on your data; Genie’s AI improves independently

All data stored on Genie is private to your organisation

Your documents are protected:

Your documents are protected by ultra-secure 256-bit encryption

Our bank-grade security infrastructure undergoes regular external audits

We are ISO27001 certified, so your data is secure

Organizational security

You retain IP ownership of your documents

You have full control over your data and who gets to see it

Innovation in privacy:

Genie partnered with the Computational Privacy Department at Imperial College London

Together, we ran a £1 million research project on privacy and anonymity in legal contracts

Want to know more?

Visit our Trust Centre for more details and real-time security updates.

Read our Privacy Policy.