This Practice Note explains the features of three common types of loan facility:•overdrafts•term loans, and•revolving credit facilities (RCFs)It also...
Assignments by way of security can take different forms and it is important to understand how they are created and their effect. Security over choses...
What is a 'capital call facility'?A capital call facility is a form of finance provided by a lender to a fund and typically secured against investors’...
The key feature of a floating charge is that, until it crystallises, the chargor is entitled to deal with the charged assets in the normal course of...
In many commercial finance transactions, lenders expect to be given some form of credit support to increase their confidence in being able to recover...
What is a borrowing base facility?Borrowing base facilities ('BB Facilities') are a type of trade finance. They are working capital credit facilities...
Documents for a typical project finance transaction can be split into three broad categories:•finance documents—the finance documents govern the debt...
Use of the Annex with ISDA Master Agreement and Schedule—the obligation to post collateralBy comparison to the English law Credit Support Annex (CSA)...
What is an ISDA protocol?The International Swaps and Derivatives Association Inc. (ISDA) publish protocols from time to time. Protocols are a means of...
This Practice Note is an archive of news and updated document published by the International Swaps and Derivatives Association (ISDA). It covers ISDA...
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