The Share Loan Agreement is a sophisticated financial instrument used in the Swiss market to facilitate securities lending transactions between institutional parties. This document is essential when parties wish to temporarily transfer ownership of shares while maintaining economic exposure to the securities. The agreement is structured to comply with Swiss financial market regulations, including FINMA requirements and the Federal Act on Financial Market Infrastructures. It details the lending mechanics, collateral arrangements, corporate action treatments, and regulatory reporting obligations. The Share Loan Agreement is particularly important for market making, short selling coverage, and settlement failure prevention, while ensuring adherence to Swiss regulatory requirements for securities lending transactions.
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1. Parties: Identification of the lender and borrower, including their registered details and regulatory status
2. Background: Context of the agreement and brief description of the transaction structure
3. Definitions and Interpretation: Definitions of key terms used throughout the agreement and interpretation rules
4. Loans of Securities: Core provisions governing the lending and borrowing of shares, including loan mechanics and settlement
5. Collateral Arrangements: Requirements for posting and maintaining collateral, including types, valuation, and margin calls
6. Payments and Deliveries: Mechanisms for transferring securities, collateral, and other payments
7. Rights and Obligations: Key rights and obligations of both parties, including voting rights and corporate actions
8. Events of Default: Definition of events of default and their consequences
9. Close-out and Set-off: Procedures for early termination and settlement of obligations
10. Representations and Warranties: Standard representations and warranties from both parties
11. Tax Provisions: Treatment of taxes, including withholding tax and manufactured payments
12. Regulatory Compliance: Obligations relating to regulatory requirements and reporting
13. General Provisions: Standard contractual provisions including notices, amendments, and governing law
1. Agency Provisions: Required when either party acts as agent for underlying principals
2. Credit Support: Additional credit support arrangements beyond standard collateral requirements
3. Custody Arrangements: Specific provisions for custody of securities or collateral through third-party custodians
4. Electronic Trading Platform: Terms for using electronic platforms for trading and settlement
5. Market Disruption: Provisions dealing with market disruption events and their consequences
6. Non-Swiss Securities: Additional provisions for lending of non-Swiss securities
7. Tri-party Arrangements: Terms for involving a tri-party collateral agent
1. Schedule 1 - Form of Loan Confirmation: Template for confirming individual loan transactions
2. Schedule 2 - Eligible Securities: List and characteristics of securities eligible for lending
3. Schedule 3 - Eligible Collateral: Acceptable forms of collateral and applicable haircuts
4. Schedule 4 - Agency Terms: Detailed terms for agency relationships if applicable
5. Schedule 5 - Contact Details: Contact information for notices and operational matters
6. Schedule 6 - Regulatory Reporting Requirements: Details of reporting obligations under Swiss law
7. Appendix A - Operating Procedures: Detailed operational procedures for loans and collateral management
8. Appendix B - Tax Documentation: Required tax forms and procedures
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