The Inter Corporate Deposit Agreement is utilized when corporate entities in Singapore wish to formalize deposit arrangements for treasury management or short-term fund deployment. This document is essential for compliance with Singapore's regulatory framework, particularly MAS guidelines and the Banking Act. The agreement typically includes detailed provisions on interest calculation, security arrangements, and default scenarios, while ensuring adherence to Singapore's corporate lending regulations. It serves as a comprehensive legal framework for managing corporate deposits between businesses.
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1. Parties: Details of the Deposit-taking Corporation and Deposit-placing Corporation
2. Background: Context of the deposit arrangement and relationship between parties
3. Definitions: Key terms used throughout the agreement including 'Deposit Amount', 'Interest Rate', 'Deposit Period'
4. Deposit Terms: Core terms including amount, duration, and interest rate
5. Interest Calculation and Payment: Method of interest calculation and payment schedule
6. Repayment Terms: Conditions and schedule for repayment of the deposit
7. Representations and Warranties: Standard corporate warranties and specific deposit-related representations
8. Events of Default: Circumstances constituting default and consequences
9. Governing Law and Jurisdiction: Singapore law provisions and jurisdiction clauses
1. Security Arrangements: Details of any security provided for the deposit - use when deposit is secured by assets or guarantees
2. Tax Provisions: Handling of withholding tax and other tax implications - use when cross-border deposits or specific tax arrangements apply
3. Early Withdrawal: Terms for premature withdrawal of deposit - use when early withdrawal is permitted
4. Renewal Terms: Conditions for deposit renewal - use when automatic renewal is offered
1. Schedule 1 - Deposit Details: Specific details of deposit amount, term, and interest rate
2. Schedule 2 - Interest Calculation Method: Detailed formula and examples of interest calculation
3. Schedule 3 - Payment Instructions: Bank account details and payment procedures
4. Schedule 4 - Corporate Authorizations: Copies of board resolutions and authorized signatories
5. Schedule 5 - Security Documents: If applicable, security documentation and perfection requirements
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