Debt securities documentation

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Precedents
[To be printed on the headed paper of the lender][insert date]To:[insert name and address of borrower]Dear [insert full name of borrower]1We refer to...
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19th May
Practice notes
European PIK loan facilitiesThis Practice Note provides information on European PIK loan facilities (PIK facilities). It discusses:•the key features...
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Produced in partnership with Susan Whitehead, Consultant at Hogan Lovells and Penny Angell, Partner at Hogan Lovells 19th May
Practice notes
Introduction to fund finance—capital call facilitiesThis Practice Note discusses:•what is meant by capital call facilities, NAV, or asset backed...
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Produced in partnership with Leon Stephenson of Reed Smith 19th May
Practice notes
Increased costsThis Practice Note considers the costs that a lender will incur when providing funding to a borrower and the steps that it will take...
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19th May
Practice notes
Perfecting securityIP COMPLETION DAY: 11pm (GMT) on 31 December 2020 marks the end of the Brexit transition/implementation period entered into...
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19th May
Practice notes
Synthetic securitisationsWhat is a securitisation?Securitisation is a technique used to finance the ownership or sale of types of assets that would...
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19th May
Practice notes
Bilateral, syndicated and club arrangementsOne of the features used to categorise loans is the number of lenders involved. A loan involving one lender...
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19th May
Practice notes
Pre-export finance—key terms in the facility agreementPre-export finance (PXF) is an established structure used to provide finance to producers of...
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Produced in partnership with Dentons 19th May
Practice notes
Derivatives—ISDA documentation frameworkThe International Swaps and Derivatives Association, Inc. (ISDA) is an association for participants in the...
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19th May
Practice notes
The facility agentThis Practice Note covers the duties and role of the facility agent (defined in the Loan Market Association (LMA) documentation as...
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19th May
Precedents
This Deed of guarantee and indemnity is made on [insert day and month] 20[insert year]Parties1[Insert name of Guarantor], a company incorporated in...
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19th May
Practice notes
Transferring a loan by equitable assignmentAssignment is a means by which a lender can transfer its interest in a loan to another lender.For an...
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19th May
Precedents
[TO BE PRINTED ON THE HEADED PAPER OF THE LENDER][insert name and address of borrower][insert date]Dear [insert full name of borrower]We offer to...
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19th May
Practice notes
Loan Market Association (LMA)—news on documentation [Archived]This Practice Note is an archive of news from the Loan Market Association (LMA) on LMA...
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19th May
Practice notes
Crystallisation of floating chargesThe key feature of a floating charge is that, until it crystallises, the chargor is entitled to deal with the...
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19th May
Precedents
[To be printed on the headed paper of the lender][insert date]To:[insert name and address of borrower]Dear [insert name of borrower],We are pleased to...
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19th May

Most recent Debt securities documentation content

Precedents
Signing and closing agenda for bond offeringParties1Issuer[•]2Guarantor[•]3Lead Manager[•]4Settlement Manager[•]5Principal Paying...
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Produced in partnership with Robert Aulsebrook at Akin Gump 10th Aug
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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10th Aug
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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10th Aug
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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10th Aug
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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10th Aug
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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10th Aug
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 10th Aug
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 10th Aug
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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10th Aug
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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10th Aug
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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10th Aug
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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10th Aug
Q&As
Is there any guidance on the aggregation principle in relation to the €5m prospectus exemption?As set out in our Practice Note: The Prospectus...
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10th Aug
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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3rd Aug
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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3rd Aug
Q&As
Can an in-house lawyer give a legal opinion for a debt capital markets transaction and if so, what should it cover?Who should give a legal...
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31st Jul
Q&As
What are collective action clauses and why are they used in sovereign bond documentation?What are collective action clauses?Collective action clauses...
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31st Jul
Q&As
What is a tap issue in relation to a note?BREXIT: As of 31 January 2020, the UK is no longer an EU Member State, but has entered an implementation...
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31st Jul
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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30th Jul
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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30th Jul

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