The Collateral Account Agreement is utilized when a party needs to pledge a deposit account as collateral for financing or other obligations. This agreement, governed by U.S. law and particularly UCC Article 9, creates the legal framework for the secured party to perfect its security interest through control, while establishing clear protocols for account access and management. It's commonly used in structured finance, corporate lending, and project finance transactions, where cash collateral is required as security. The agreement details the rights and obligations of all parties, including operational procedures, permitted withdrawals, and remedies upon default.
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1. Parties: Identification of account owner, secured party, and depository bank
2. Background: Context of the agreement and reference to related credit agreements
3. Definitions: Key terms including Collateral Account, Security Interest, Secured Obligations
4. Account Establishment: Terms governing the establishment and maintenance of the collateral account
5. Security Interest: Grant and scope of security interest in the account
6. Control Provisions: Terms establishing secured party's control over the account
7. Operating Procedures: Day-to-day account operation and authorized actions
8. Default Provisions: Rights and remedies upon default
1. Investment Provisions: Terms governing permitted investments of account funds - use when account funds may be invested in securities or other instruments
2. Account Statements: Reporting requirements and frequency - use when specific reporting requirements are needed
3. Fee Provisions: Terms regarding bank fees and expenses - use when fees are not covered in other agreements
1. Schedule A - Authorized Signers: List of persons authorized to give instructions regarding the account
2. Schedule B - Form of Notice: Standard form for notices and instructions regarding the account
3. Schedule C - Fee Schedule: Detailed breakdown of applicable fees and charges
4. Schedule D - Operating Procedures: Detailed procedures for account operations and instructions
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