The Cash Collateral Agreement is a critical document used in Hong Kong financial markets to establish and govern arrangements where cash is provided as collateral to secure financial obligations. This agreement is particularly relevant in the context of lending, trading, and derivatives transactions where parties need to manage counterparty risk. The document complies with Hong Kong regulatory requirements, including the Securities and Futures Ordinance and Banking Ordinance, and typically forms part of a broader suite of financial and security documentation. It addresses key aspects such as collateral calculation, maintenance requirements, enforcement rights, and the creation of valid security interests under Hong Kong law. The agreement is essential for financial institutions and corporations engaging in secured transactions in the Hong Kong market, providing legal certainty and operational clarity for cash collateral arrangements.
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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 in the agreement and interpretation rules
4. Provision of Collateral: Core obligations regarding the provision of cash collateral
5. Maintenance of Collateral: Requirements for maintaining collateral levels, including top-up and return provisions
6. Rights and Obligations: Key rights and obligations of both parties 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 over the cash collateral
9. Events of Default: Circumstances constituting default and consequences
10. Enforcement Rights: Rights and remedies upon default, including set-off rights
11. Representations and Warranties: Standard representations and warranties from both parties
12. Tax: Treatment of taxes and tax-related obligations
13. Miscellaneous: Standard boilerplate provisions including notices, amendments, governing law
14. Governing Law and Jurisdiction: Hong Kong law as governing law and jurisdiction provisions
1. Custody Arrangements: Required when cash collateral is held by a third-party custodian
2. Currency Provisions: Required for cross-border transactions involving multiple currencies
3. Regulatory Compliance: Additional provisions required for regulated entities or specific regulatory requirements
4. Income and Voting Rights: Required when dealing with securities as additional collateral
5. Return on Collateral: Specific provisions for investment of cash collateral and return arrangements
6. Additional Credit Support: Required when there are guarantees or other credit support arrangements
1. Collateral Details: Specific details of initial cash collateral amount and account information
2. Eligible Currencies: List of acceptable currencies for cash collateral
3. Notice Details: Contact information and notice requirements for both parties
4. Valuation Procedures: Methodology for valuing collateral and calculating requirements
5. Form of Transfer Instructions: Standard forms for collateral transfer instructions
6. Interest Rate Calculations: Methodology for calculating interest on cash collateral
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