Master agreements and schedules

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This Practice Note considers the costs that a lender operating in the interbank market will incur when providing funding to a borrower and the steps...
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9th Nov
Practice notes
Coronavirus (COVID-19): The ICC has issued a guidance paper on the impact of COVID-19 on trade finance transactions issued subject to ICC rules. For...
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9th Nov
Practice notes
In many commercial finance transactions, lenders expect to be given some form of credit support to increase their confidence in being able to recover...
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9th Nov
Practice notes
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...
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9th Nov
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...
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9th Nov
Practice notes
On an acquisition finance transaction, the borrowing group, in addition to the debt (whether loans or bonds) required to fund the transaction, will...
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9th Nov
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...
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9th Nov
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 >
9th Nov
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 >
9th Nov
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...
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9th Nov
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...
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9th Nov
Practice notes
What are incremental facilities?An incremental facility is feature included in a credit agreement where, subject to meeting certain pre-agreed...
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Produced in partnership with Osborne Clarke 12th Jan
Practice notes
This Practice Note provides an introduction to intercreditor agreements and their key provisions. This Practice Note:•explains the purpose of having...
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9th Nov
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...
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9th Nov
Practice notes
This Practice Note discusses Term Loan B (TLB) facilities which frequently appear as a tranche of senior facilities in syndicated loans in leveraged...
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Produced in partnership with Carlo de Vito Piscicelli of Cleary Gottlieb Steen & Hamilton 12th Jan
Practice notes
This Practice Note examines:•why negative pledge clauses are used in commercial transactions •the consequences of breaching negative pledge...
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9th Nov

Most recent Master agreements and schedules content

Practice notes
An introduction to collateral and credit support documentationWhen is collateral needed in financial derivative transactions?Entering into financial...
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15th May
Practice notes
ISDA master agreements and schedules—key provisionsThis Practice Note summarises the key provisions which are applicable to both the 1992 ISDA Master...
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15th 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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15th May
Practice notes
ISDA netting legal opinionsBackground to ISDAThe International Swaps and Derivatives Association (ISDA) has over 850 member institutions from 67...
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15th May
Practice notes
European derivatives master agreementsIP COMPLETION DAY: 11pm (GMT) on 31 December 2020 marks the end of the Brexit transition/implementation period...
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Produced in partnership with Gilles Kolifrath, Jérôme Blanchet and Lina Sharkey of Kramer Levin Naftalis & Frankel LLP 15th May
Practice notes
Documenting a derivatives clearing relationship—EU and UK platformsHow is clearing achievedThe clearing obligation for counterparties to an...
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Produced in partnership with Assia Damianova of Cadwalader, Wickersham & Taft LLP 15th May
Practice notes
Brexit—documentary implications for facility agreements [Archived]ARCHIVED: This Practice Note has been archived and is not maintained.This Practice...
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15th May
Practice notes
ISDA IBOR Fallbacks Supplement and ProtocolOn 23 October 2020, the International Swaps and Derivatives Association (ISDA) published two important...
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Produced in partnership with Carolyn Jackson and Guy Dempsey of Katten Muchin Rosenman LLP 15th May
Practice notes
ISDA and FIA Cleared Derivatives Execution Agreement and AddendumClearing requirements have brought about significant changes to derivatives...
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Produced in partnership with Assia Damianova of Cadwalader, Wickersham & Taft LLP 15th 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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15th May
Practice notes
ISDA confirmationsThe vast majority of derivative transactions are documented by standard documentation developed and published by the International...
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15th May
Practice notes
ISDA documentation—comparison of the 1992 and 2002 master agreementsDerivative transactions are typically documented by the standard documentation...
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15th May
Practice notes
Comparing negotiations of the 1992 ISDA Master Agreement (Multicurrency Cross-Border) and the 2002 ISDA Master AgreementThe International Swaps and...
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Produced in partnership with King & Wood Mallesons 15th May
Practice notes
English law v New York law governed ISDA documentsEnglish and New York law are the two most commonly selected governing laws for the International...
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15th May
Practice notes
Cross border derivative transactions—issues to considerThe majority of over-the-counter (OTC) transactions in financial derivatives are entered into...
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15th May
Q&As
It would be prudent to begin by looking at the master agreement itself to see which governing law/jurisdiction applies to the International Swaps and...
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10th May
Q&As
What is an ISDA protocol?The International Swaps and Derivatives Association Inc. (ISDA) publish protocols from time to time. Protocols are a means of...
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8th Apr
Q&As
IP COMPLETION DAY: 11pm (GMT) on 31 December 2020 marks the end of the Brexit transition/implementation period entered into following the UK’s...
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12th Jan
Q&As
What are the differences between a 1992 ISDA Master Agreement and a 2002 ISDA Master Agreement?The 2002 ISDA Master Agreement was published to take...
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28th Nov
Q&As
Capitalised terms used in this Q&A follow the defined terms used in the ISDA Master Agreement.What is an Event of Default?Events of Default are events...
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28th Nov

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