Types of debt securities

View Banking & Finance by content type:

Latest Banking & Finance News

Featured Banking & Finance content

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...
Read More >
19th May
Practice notes
European PIK loan facilitiesThis Practice Note provides information on European PIK loan facilities (PIK facilities). It discusses:•the key features...
Read More >
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...
Read More >
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...
Read More >
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...
Read More >
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...
Read More >
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...
Read More >
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...
Read More >
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...
Read More >
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...
Read More >
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...
Read More >
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...
Read More >
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...
Read More >
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...
Read More >
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...
Read More >
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...
Read More >
19th May

Most recent Types of debt securities content

Practice notes
Sustainable finance—recent newsThis Practice Note links to news on sustainable finance, including green loans and green bonds, that has been published...
Read More >
16th Sep
Practice notes
Covered bonds What are covered bonds?Covered bonds are asset-backed securities (ABS) with the following specific features:•they are issued by banks or...
Read More >
4th Sep
Precedents
Closing Memorandum for a high-yield bond transactionThis is a template closing memorandum for use in a high-yield bond transaction. It sets out steps...
Read More >
Produced in partnership with Ranajoy Basu of McDermott Will & Emery 13th Aug
Precedents
Global Depository Receipts (GDRs)—Signing and closing memorandum[ISSUER]Offering (the ‘Offering’) of [●] global depositary receipts (the ‘GDRs’), each...
Read More >
10th Aug
Precedents
Signing and closing agenda for bond offeringParties1Issuer[•]2Guarantor[•]3Lead Manager[•]4Settlement Manager[•]5Principal Paying...
Read More >
Produced in partnership with Robert Aulsebrook at Akin Gump 10th Aug
Practice notes
Key features in LMA PEPP documentationIP COMPLETION DAY: 11pm (GMT) on 31 December 2020 marks the end of the Brexit transition/implementation period...
Read More >
Produced in partnership with Herman Park of Akin Gump Strauss Hauer & Feld and Robert Aulsebrook of Akin Gump Strauss Hauer & Feld 10th Aug
Practice notes
Private placementsIP COMPLETION DAY: 11pm (GMT) on 31 December 2020 marks the end of the Brexit transition/implementation period entered into...
Read More >
Produced in partnership with Herman Park of Akin Gump Strauss Hauer & Feld and Robert Aulsebrook of Akin Gump Strauss Hauer & Feld 10th Aug
Practice notes
WarrantsIP COMPLETION DAY: 11pm (GMT) on 31 December 2020 marks the end of the Brexit transition/implementation period entered into following the UK’s...
Read More >
10th Aug
Practice notes
Parties in an issue of debt securitiesIP COMPLETION DAY: 11pm (GMT) on 31 December 2020 marks the end of the Brexit transition/implementation period...
Read More >
10th Aug
Practice notes
Sustainability-linked bondsIP COMPLETION DAY: 11pm (GMT) on 31 December 2020 marks the end of the Brexit transition/implementation period entered into...
Read More >
Produced in partnership with Jacqueline Heng of Norton Rose Fulbright 10th Aug
Practice notes
Convertible and exchangeable securitiesIP COMPLETION DAY: 11pm (GMT) on 31 December 2020 marks the end of the Brexit transition/implementation period...
Read More >
10th Aug
Practice notes
The insolvency remote SPV in structured financeIP COMPLETION DAY: 11pm (GMT) on 31 December 2020 marks the end of the Brexit transition/implementation...
Read More >
10th Aug
Practice notes
Asset-backed commercial paper and associated structuresIP COMPLETION DAY: 11pm (GMT) on 31 December 2020 marks the end of the Brexit...
Read More >
10th Aug
Practice notes
Commercial paper and euro-commercial paperCoronavirus (COVID-19): ICMA has made generally available to non-ICMA members the ECP materials from its...
Read More >
10th Aug
Practice notes
Types of debt securitiesIP COMPLETION DAY: 11pm (GMT) on 31 December 2020 marks the end of the Brexit transition/implementation period entered into...
Read More >
10th Aug
Q&As
I act for a small company which is having trouble obtaining bank finance—would an issue of mini-bonds be a viable alternative?IP COMPLETION DAY: 11pm...
Read More >
10th Aug
Q&As
Are there any restrictions for an AIM listed plc company granting secured loan notes and issuing securities?IP COMPLETION DAY: 11pm (GMT) on 31...
Read More >
10th Aug
Practice notes
Transaction structures—standalones versus programmesBREXIT: As of 31 January 2020, the UK is no longer an EU Member State, but has entered an...
Read More >
3rd Aug
Q&As
Are listed debt securities transferable?IP COMPLETION DAY: 11pm (GMT) on 31 December 2020 marks the end of the Brexit transition/implementation period...
Read More >
1st Aug
Practice notes
An introduction to high yield bondsWhat are high yield bonds?Bonds are capital markets instruments representing a form of debt security.For more...
Read More >
Produced in partnership with Freshfields Bruckhaus Deringer LLP 30th Jul

Popular documents