Specimen Documents
Depositing of Collateral
According to the Annex Risk Management of the Gen eral Terms and Conditions of the Balance Group Coordinator (only in German) , the following collateral may be deposited in the favour of AGCS:- Euro cash deposits
- Securities in accordance with the criteria of paragraph 3, Annex Risk Management
- Guarantees from banks from the EU or Switzerland that are not dependent on the balance responsible party. Independence shall not be given if the guaranteeing bank has a direct or indirect share of more than 10% in the balance responsible party. AGCS retains the right to reject guarantees of banks that have not been rated by an international rating firm.
Below are the collateral forms and specimen documents for automatic debit orders, balance responsible party contracts, reporting declarations and letters of comfort.
- Specimen bank guarantee limited
- Specimen bank guarantee
- Specimen pledge for cash deposits
- Specimen pledge for securities
- Specimen automatic debit order
- Specimen letter of comfort (only in German)
- Specimen balance responsible party contract (only in German)
- Specimen grid operator contract (only in German)
- Specimen supplier contract (only in German)