Collateral and credit support

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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 Collateral and credit support content

Practice notes
EMIR—essentialsIn each section of this Practice Note, links are given to the relevant provisions of EU and/or UK legislation, as applicable, and...
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13th Sep
Practice notes
Margin for non-cleared derivatives—industry initiativesThe introduction of margin requirements for non-cleared derivatives is transforming how firms...
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8th Sep
Practice notes
ISDA Credit Support Deed: security interest—English lawDocumentation structure of the English law DeedThe English law Deed: a stand alone documentThe...
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10th Aug
Practice notes
Collateral posting and asset protectionRisks associated with derivative transactionsDerivative transactions contain a number of risks, two of which...
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10th Aug
Practice notes
ISDA Credit Support Annex: Transfer—English lawEnglish law ISDA credit support documentsThere are four forms of credit support documentation published...
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10th Aug
Practice notes
ISDA Credit Support Annex: security interest—New York lawUse of the Annex with ISDA Master Agreement and Schedule—the obligation to post collateralBy...
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10th Aug
Practice notes
ISDA 2016 Credit Support Annex for Variation Margin (VM)—clause by clause guideWhat is the ISDA 2016 Credit Support Annex for Variation Margin?The...
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10th Aug
Practice notes
What is credit support and how is it used in the ISDA credit support documentation?What is credit support?Credit support is a means of a party...
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10th Aug
Practice notes
The key forms of ISDA credit support documentsCoronavirus (COVID-19): This Practice Note contains information on subjects potentially impacted by the...
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10th Aug
Practice notes
The differences between the English law 1995 ISDA Credit Support Annex and 1995 ISDA Credit Support DeedThis table compares the differences between...
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10th Aug
Practice notes
An introduction to collateral and credit support documentationWhen is collateral needed in financial derivative transactions?Entering into financial...
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10th Aug

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