Debt securities documentation

View Banking & Finance by content type:

Featured Banking & Finance content

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...
Read More >
19th Oct
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...
Read More >
8th Oct
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...
Read More >
8th Oct
Practice notes
What are incremental facilities?An incremental facility is feature included in a credit agreement where, subject to meeting certain pre-agreed...
Read More >
26th Sep
Practice notes
This Practice Note covers the typical structure of facility agreements and the key terms and provisions that will be included. It examines the process...
Read More >
26th Sep
Practice notes
This Practice Note explains the features of three common types of loan facility:•overdrafts•term loans, and•revolving credit facilities (RCFs)It also...
Read More >
26th Sep
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...
Read More >
26th Sep
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...
Read More >
26th Sep
Practice notes
This Practice Note considers:•the purpose of events of default included in facility agreements•common events of default relating to borrowers and...
Read More >
26th Sep
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...
Read More >
26th Sep
Practice notes
The vast majority of derivative transactions are documented by standard documentation developed and published by the International Swaps and...
Read More >
26th Sep
Precedents
This Deed is made on [insert day and month] 20[insert year]Parties1[Insert name of Chargor], a company incorporated in England and Wales with...
Read More >
26th Sep
Practice notes
Development of the Loan Market Association (LMA) documentationThe project to develop the LMA investment grade documents began in 1998 as a response to...
Read More >
26th Sep
Practice notes
This Practice Note is an archive of news from the Loan Market Association (LMA) on LMA documentation and related topics. It covers LMA updates from...
Read More >
26th Sep
Practice notes
This Practice Note provides an introduction to intercreditor agreements and their key provisions. This Practice Note:•explains the purpose of having...
Read More >
26th Sep
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...
Read More >
25th Sep

Most recent Debt securities documentation content

Practice notes
Coronavirus (COVID-19): This Practice Note contains information on subjects potentially impacted by the government and regulators' responses to the...
Read More >
25th Sep
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...
Read More >
25th Sep
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...
Read More >
25th Sep
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...
Read More >
25th Sep
Practice notes
A 10b-5 letter (also referred to as a 'disclosure letter') is a letter delivered to the underwriters by issuer's and underwriters' counsel in...
Read More >
25th Sep
Practice notes
Rating agencies and their roleRating agencies provide a credit rating for the issuers of debt securities for public or private use.Issuers whether...
Read More >
25th Sep
Practice notes
The aim of this Practice Note is to provide information and practical guidance on English law subscription agreements to lawyers advising first time...
Read More >
26th Sep
Practice notes
What this Practice Note coversThe aim of this Practice Note is to provide information and practical guidance on English law trust deeds to lawyers...
Read More >
26th Sep
Practice notes
STOP PRESS—Coronavirus (COVID-19) and registration of charges at Companies House: The content of this Practice Note is affected by the Companies etc...
Read More >
26th Sep
Practice notes
What is a covenant?Covenants, or undertakings as they are sometimes called, are promises to perform or not perform certain actions. A promise to do...
Read More >
26th Sep
Practice notes
The nature of an issuer's payment obligations—principal and interestDebt securities will include covenants by an issuer to pay interest on the...
Read More >
26th Sep
Precedents
Parties1Issuer[•]2Guarantor[•]3Lead Manager[•]4Settlement Manager[•]5Principal Paying Agent[•]6Trustee[•]7Registrar[•]8Auditors[•]9Tax Advisers10Lead...
Read More >
26th Sep
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...
Read More >
26th Sep
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...
Read More >
26th Sep
Practice notes
Coronavirus (COVID-19): This Practice Note contains information on subjects potentially impacted by the government and regulators' responses to the...
Read More >
26th Sep
Practice notes
What is a condition precedent?In many financing transactions, the document containing the commitment to provide finance is signed some time in advance...
Read More >
26th Sep
Practice notes
Coronavirus (COVID-19): This Practice Note contains information on subjects potentially impacted by the government and regulators' responses to the...
Read More >
26th Sep
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...
Read More >
26th Sep
Q&As
What are collective action clauses?Collective action clauses (CACS) are provisions contained in the terms and conditions of debt securities...
Read More >
28th Sep
Q&As
Who should give a legal opinion?Although opinions are usually given by external law firms who are advising the managers or dealers, the issuer or the...
Read More >
28th Sep

Popular documents