Derivatives—key considerations

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Practice notes
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Produced in partnership with Joseph Wren of Travers Smith and Jonathan Gilmour of Travers Smith 19th May
Practice notes
Incremental debt flexibility or accordion featuresWhat are incremental facilities?An incremental facility is feature included in a credit agreement...
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Practice notes
Intercreditor agreement—key provisionsThis Practice Note provides an introduction to intercreditor agreements and their key provisions. This Practice...
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Practice notes
Term Loan B facilitiesThis Practice Note discusses Term Loan B (TLB) facilities which frequently appear as a tranche of senior facilities in...
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Produced in partnership with Carlo de Vito Piscicelli of Cleary Gottlieb Steen & Hamilton 19th May
Practice notes
ISDA definitionsThe vast majority of derivative transactions are documented by standard documentation developed and published by the International...
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19th May
Practice notes
Exchange traded derivativesIP 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
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...
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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 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
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
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
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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19th May
Precedents
[insert date]To:[insert full name and address of lender]Dear [insert full name of lender]I am a director of [insert full name of borrower] (the...
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19th May
Practice notes
Direct agreements in project finance transactionsWhat is a direct agreement?Direct agreements are very common in project finance transactions. A...
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19th May

Most recent Derivatives—key considerations content

Practice notes
Types of derivativesThe main types of derivatives are:•swaps•forwards •futures, and•optionsThis Practice Note explains the key features of each of the...
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2nd Aug
Q&As
What is an ISDA protocol?What is an ISDA protocol?The International Swaps and Derivatives Association Inc. (ISDA) publish protocols from time to time....
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1st Aug
Q&As
What is the ISDA SIMM?What is the background to the ISDA SIMM?The financial crisis of 2007 exposed significant weaknesses in the resiliency of banks...
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31st Jul
Q&As
Is it possible to enter into an ISDA confirmation without executing a master agreement?IP COMPLETION DAY: 11pm (GMT) on 31 December 2020 marks the end...
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31st Jul
Q&As
When entering hedging agreements in relation to a lending transaction, should the legal opinion on those hedging agreements or should a separate...
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31st Jul
Q&As
Can I amend my 1992 ISDA Master Agreement to reflect the provisions set out in the 2002 ISDA Master Agreement?What are the differences between a 1992...
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31st Jul
Q&As
When negotiating a Schedule to an ISDA Master Agreement, does it matter if I specify an event as an Additional Event of Default or Additional...
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31st Jul
Practice notes
Mis-selling interest rate hedging products—a guide for R&I lawyersIntroductionPrior to September 2008, numerous small and medium-sized enterprises...
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Produced in partnership with Matthew Shankland and Sarah Lainchbury of Sidley Austin LLP 30th Jul
Practice notes
Financial derivatives—nettingNettingNetting is a contractual arrangement between two parties. Essentially, it means that the parties have agreed that,...
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30th Jul
Practice notes
A beginner’s guide to derivativesIP COMPLETION DAY: 11pm (GMT) on 31 December 2020 marks the end of the Brexit transition/implementation period...
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30th Jul
Practice notes
Use of derivatives in a lending context—documentation issuesBorrowers often hedge against the following risks in the context of a lending...
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30th Jul
Practice notes
Total return swap (TRS) structure diagramHow a total return swap works•The TRS payer is a bank, A, and the TRS receiver is a hedge fund, B.•A holds...
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30th Jul
Practice notes
Currency rate swap (CRS) structure diagramStep-by-step guide•Party A and Party B enter into an International Swaps and Derivatives Association (ISDA)...
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30th Jul
Practice notes
Credit default swap (CDS) structure diagram—auction settlementStep-by-step guide•Protection seller (party A) and protection buyer (party B) enter into...
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30th Jul
Practice notes
Pay as you go inflation swap structure diagramStep-by-step guide•Party A and Party B enter into an International Swaps and Derivatives Association...
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30th Jul
Practice notes
Derivatives and gaming and wageringFinancial derivative contracts have a number of uses, including allowing speculation on the outcomes of events or...
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30th Jul
Practice notes
ISDA—latest news on documentationThis Practice Note contains a summary of new and updated documents published by the International Swaps and...
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30th Jul
Practice notes
Derivatives—capacity and authorityIt is not only banks and financial institutions that enter into derivative transactions. The types of entities...
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30th Jul
Practice notes
Trading OTC derivatives on electronic trading platformsMethods of trading OTC derivativesVoice executionAn over-the-counter (OTC) derivative is a...
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30th Jul
Practice notes
Derivatives—ISDA documentation frameworkThe International Swaps and Derivatives Association, Inc. (ISDA) is an association for participants in the...
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30th Jul

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