This collateral agreement template is what you need to secure an item of value as collateral for monetary debt. "Collateral" means <IDENTIFY COLLATERAL BORROWER IS OBLIGATING>."Conversion" means changing the form of financing of a project, e.g. If the Collateral pledged herein is in the form of cash, the Collateral is being delivered to the Surety to be held in the. A collateral agreement is an agreement between two or more parties in which each party pledges assets as security for the performance of the other party. The Borrower shall assign to Lender and grant a security interest to Lender in all purchase agreements related to the Mortgaged Property. SSBCI programs are designed to expand access to capital, promote economic resiliency, and create new jobs and economic opportunity. Filling out this form and. "Transaction": purchase or repurchase transactions in the CBL securities settlement system (including any. The "collateral" section specifies what assets the borrower offers up for collateral and a description of the terms under which the collateral can be seized.