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Deposit Control Agreement

Deposit Control Agreement Template for Pakistan

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Key Requirements PROMPT example:

Deposit Control Agreement

"I need a Deposit Control Agreement under Pakistani law for a renewable energy project where multiple foreign currency accounts will be controlled by an international lender, with the agreement taking effect from March 1, 2025."

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Document background
The Deposit Control Agreement is a crucial document in secured financing transactions under Pakistani law, typically used when a lender or security holder requires control over a borrower's deposit accounts as collateral. This agreement is essential in project finance, corporate lending, and other secured transactions where deposit accounts serve as security. It establishes the mechanism by which the secured party can exercise control over the deposit accounts while ensuring compliance with Pakistani banking regulations, including the Banking Companies Ordinance 1962 and State Bank of Pakistan requirements. The agreement becomes particularly important in scenarios involving substantial financial transactions, cross-border dealings, or complex security arrangements where clear control rights and operational procedures need to be established.
Suggested Sections

1. Parties: Identifies and defines the parties to the agreement: the Depositor, the Bank, and the Secured Party/Control Party

2. Background: Explains the context of the agreement, including reference to any related security agreements and the purpose of the deposit control arrangement

3. Definitions: Defines key terms used throughout the agreement

4. Deposit Account Control: Establishes the control rights over the deposit account and the secured party's authority

5. Bank's Rights and Obligations: Details the bank's responsibilities, including following instructions, maintaining the account, and reporting

6. Depositor's Rights and Obligations: Specifies what the depositor can and cannot do with respect to the account

7. Security Interest and Control: Confirms the security interest and control arrangements over the deposit account

8. Instructions and Notices: Specifies how instructions should be given and notices served between parties

9. Fees and Expenses: Details the fees payable to the bank and allocation of expenses

10. Representations and Warranties: Contains standard representations and warranties from each party

11. Indemnification: Sets out the indemnification obligations of the parties

12. Term and Termination: Specifies the duration of the agreement and termination provisions

13. Miscellaneous: Contains standard boilerplate provisions including governing law, jurisdiction, amendments, etc.

Optional Sections

1. Foreign Currency Provisions: Required when the deposit account includes foreign currency holdings, addressing exchange rates and currency conversion

2. Electronic Banking Arrangements: Needed when the account involves electronic banking services or online access

3. Multiple Account Provisions: Required when the agreement covers multiple deposit accounts

4. Intermediary Bank Provisions: Needed when correspondent or intermediary banks are involved

5. Special Instructions: Required when there are specific operational requirements or unusual account management procedures

6. Force Majeure: Optional section detailing circumstances beyond parties' control that may affect agreement performance

7. Regulatory Compliance: Detailed compliance provisions when dealing with specific regulated industries or activities

Suggested Schedules

1. Schedule 1 - Account Details: Lists the controlled deposit accounts and their specific details

2. Schedule 2 - Authorized Signatories: Lists the persons authorized to give instructions on behalf of each party

3. Schedule 3 - Form of Notice: Standard forms for various notices required under the agreement

4. Schedule 4 - Fee Schedule: Details of the bank's fees and charges

5. Schedule 5 - Operating Procedures: Detailed procedures for account operation and instruction processing

6. Appendix A - Form of Instruction: Standard form for giving instructions regarding the account

7. Appendix B - Reporting Requirements: Details of required account statements and reports

Authors

Alex Denne

Head of Growth (Open Source Law) @ tiktok³ÉÈË°æ | 3 x UCL-Certified in Contract Law & Drafting | 4+ Years Managing 1M+ Legal Documents | Serial Founder & Legal AI Author

alex.den.21@genieai.co
Relevant legal definitions













































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Relevant Industries

Banking and Financial Services

Corporate Finance

Investment Banking

Commercial Lending

Asset Management

Infrastructure and Project Finance

Real Estate Development

Manufacturing

International Trade

Retail Business

Relevant Teams

Legal

Finance

Treasury

Compliance

Risk Management

Corporate Banking

Project Finance

Transaction Banking

Credit Risk

Operations

Relevant Roles

Chief Financial Officer

Treasury Manager

Finance Director

Legal Counsel

Compliance Officer

Banking Relationship Manager

Security Trustee

Project Finance Manager

Corporate Finance Manager

Risk Manager

Account Manager

Transaction Banking Officer

Credit Risk Officer

Industries








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

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