Debt securities documentation

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Practice notes
Assignment is a means by which a lender can transfer its interest in a loan to another lender.For an overview of the reasons why a lender might...
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9th Nov
Practice notes
Sub-participation is a means by which a lender can transfer its risk in a loan to another lender. For an overview of the reasons why a lender might...
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9th Nov
Practice notes
Coronavirus (COVID-19): The ICC has issued a guidance paper on the impact of COVID-19 on trade finance transactions issued subject to ICC rules. For...
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9th Nov
Practice notes
The key feature of a floating charge is that, until it crystallises, the chargor is entitled to deal with the charged assets in the normal course of...
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9th Nov
Practice notes
Subordination is a way of changing the priority of claims against a debtor so that one creditor or group of creditors (the junior creditor(s)) agree...
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9th Nov
Practice notes
What is a 'capital call facility'?A capital call facility is a form of finance provided by a lender to a fund and typically secured against investors’...
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Produced in partnership with Peter Olds of Cleary, Gottlieb, Steen & Hamilton 12th Jan
Practice notes
Assignments by way of security can take different forms and it is important to understand how they are created and their effect. Security over choses...
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9th Nov
Practice notes
On an acquisition finance transaction, the borrowing group, in addition to the debt (whether loans or bonds) required to fund the transaction, will...
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9th Nov
Practice notes
This Practice Note considers:•the purpose of events of default included in facility agreements•common events of default relating to borrowers and...
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9th Nov
Practice notes
BREXIT: As of 31 January 2020, the UK is no longer an EU Member State, but has entered an implementation period during which it continues to be...
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9th Nov
Practice notes
What is a direct agreement?Direct agreements are very common in project finance transactions. A direct agreement is an agreement which gives the...
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9th Nov
Practice notes
There are four main types of security available under English law: •mortgage•charge•pledge, and•lienThis Practice Note explains:•the nature of a...
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9th Nov
Practice notes
BREXIT: As of 31 January 2020, the UK is no longer an EU Member State, but has entered an implementation period during which it continues to be...
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9th Nov
Practice notes
This Practice Note provides an introduction to intercreditor agreements and their key provisions. This Practice Note:•explains the purpose of having...
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9th Nov
Practice notes
BREXIT: As of 31 January 2020, the UK is no longer an EU Member State, but has entered an implementation period during which it continues to be...
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9th Nov
Practice notes
IntroductionShari'ah (also Sharia, Shariah or Shari’a) (literally, in Arabic, 'the path towards the watering place') or Islamic law is the legal...
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9th Nov

Most recent Debt securities documentation content

Practice notes
Terms and conditions—first time issuer's guideIP COMPLETION DAY: 11pm (GMT) on 31 December 2020 marks the end of the Brexit transition/implementation...
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15th May
Practice notes
Selling restrictions in debt capital markets documentationIP COMPLETION DAY: 11pm (GMT) on 31 December 2020 marks the end of the Brexit...
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15th May
Practice notes
Representations and warranties in debt capital markets transactionsIP COMPLETION DAY: 11pm (GMT) on 31 December 2020 marks the end of the Brexit...
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15th May
Practice notes
Documentary rating agency criteriaRating agencies and their roleRating agencies provide a credit rating for the issuers of debt securities for public...
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15th May
Practice notes
Opinions required for a secured bond issueIP COMPLETION DAY: 11pm (GMT) on 31 December 2020 marks the end of the Brexit transition/implementation...
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Produced in partnership with Peter Green and Jeremy Jennings-Mares at Morrison & Foerster 15th May
Practice notes
Issuing debt securities—key documentationIP COMPLETION DAY: 11pm (GMT) on 31 December 2020 marks the end of the Brexit transition/implementation...
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15th May
Practice notes
Trust deed—first time issuer's guideWhat this Practice Note coversThe aim of this Practice Note is to provide information and practical guidance on...
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15th May
Practice notes
Legal opinions required for a medium term note (MTN) programmeIP COMPLETION DAY: 11pm (GMT) on 31 December 2020 marks the end of the Brexit...
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Produced in partnership with Jeremy Jennings-Mares of Morrison & Foerster and Peter Green of Morrison & Foerster 15th May
Practice notes
Debt securities payment mechanicsBREXIT: As of 31 January 2020, the UK is no longer an EU Member State, but has entered an implementation period...
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15th May
Practice notes
Terms and conditions of debt securitiesIP COMPLETION DAY: 11pm (GMT) on 31 December 2020 marks the end of the Brexit transition/implementation period...
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15th May
Practice notes
Debt securities and legal opinionsIP COMPLETION DAY: 11pm (GMT) on 31 December 2020 marks the end of the Brexit transition/implementation period...
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15th May
Practice notes
Covenants in debt capital markets transactionsWhat is a covenant?Covenants, or undertakings as they are sometimes called, are promises to perform or...
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15th May
Practice notes
Conditions precedent in debt capital markets transactionsWhat is a condition precedent?In many financing transactions, the document containing the...
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15th May
Practice notes
Events of default in debt capital markets transactionsCoronavirus (COVID-19): This Practice Note contains information on subjects potentially impacted...
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15th May
Practice notes
Debt securities—10b-5 lettersA 10b-5 letter (also referred to as a 'disclosure letter') is a letter delivered to the underwriters by issuer's and...
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Produced in partnership with Charles Farnsworth of Baker McKenzie and Adam Farlow of Baker McKenzie 15th May
Practice notes
Debt securities payment provisionsThe nature of an issuer's payment obligations—principal and interestDebt securities will include covenants by an...
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15th May
Practice notes
Subscription agreement—first time issuer's guideThe aim of this Practice Note is to provide information and practical guidance on English law...
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Produced in partnership with Charles Farnsworth of Baker McKenzie and Adam Farlow of Baker McKenzie 15th May
Q&As
As set out in our Practice Note: The Prospectus Directive and the debt capital markets—is a prospectus required? [Archived], the Prospectus Directive...
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8th Apr
Q&As
BREXIT: As of 31 January 2020, the UK is no longer an EU Member State, but has entered an implementation period during which it continues to be...
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8th Apr
Precedents
Parties1Issuer[•]2Guarantor[•]3Lead Manager[•]4Settlement Manager[•]5Principal Paying Agent[•]6Trustee[•]7Registrar[•]8Auditors[•]9Tax Advisers10Lead...
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Produced in partnership with Robert Aulsebrook at Akin Gump 13th Feb

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