Master agreements and schedules

View Banking & Finance by content type:

News

Practice notes

Precedents

Q&As

Latest Banking & Finance News

The Law Commission’s recommendations for updating for the Land Registration Act 2002—thoughts on the government response

The following Banking & Finance news provides comprehensive and up to date legal information on The Law Commission’s recommendations for updating for the Land Registration Act 2002—thoughts on the government response

FCA looks to challenge Amigo Loans’ restructuring plan

The following Banking & Finance news provides comprehensive and up to date legal information on FCA looks to challenge Amigo Loans’ restructuring plan

Banking and Finance weekly highlights—13 May 2021

The following Banking & Finance news provides comprehensive and up to date legal information on Banking and Finance weekly highlights—13 May 2021

SEC brought 75 crypto-related actions in 7.5 years

The following Banking & Finance news provides comprehensive and up to date legal information on SEC brought 75 crypto-related actions in 7.5 years

Featured Banking & Finance content

Commodity repo transactions and true sale considerations

Commodity repurchases (repos) are a common alternative method of financing. There are a number of advantages for both the financier and a commercial...

Secondary debt trading—completing the trade confirmation

The majority of secondary debt trades are conducted by telephone or by email. Following the trade call or email exchange, the parties will document...

Instructing and managing local counsel

Given the cross-border nature of many banking transactions, it is common for the principal legal advisors for lenders and borrowers to need to...

Transferring a loan by sub-participation

Sub-participation is a means by which a lender can transfer its risk in a loan to another lender. For an overview of the reasons why a lender might...

Practice notes

Increased costs

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...

9th Nov

Practice notes

On demand guarantees and bonds

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...

9th Nov

Practice notes

Third party security

In many commercial finance transactions, lenders expect to be given some form of credit support to increase their confidence in being able to recover...

9th Nov

Practice notes

Crystallisation of floating charges

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...

9th Nov

Practice notes

The facility agent

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...

9th Nov

Practice notes

Acquisition finance—ancillary facilities

On an acquisition finance transaction, the borrowing group, in addition to the debt (whether loans or bonds) required to fund the transaction, will...

9th Nov

Practice notes

Overdrafts, term loans and revolving credit facilities

This Practice Note explains the features of three common types of loan facility:•overdrafts•term loans, and•revolving credit facilities (RCFs)It also...

9th Nov

In-house

Practice notes

What is securitisation?

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...

9th Nov

Practice notes

Synthetic securitisations

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...

9th Nov

Practice notes

Direct agreements in project finance transactions

What is a direct agreement?Direct agreements are very common in project finance transactions. A direct agreement is an agreement which gives the...

9th Nov

Sustainable Business Toolkit

Practice notes

Loan Market Association (LMA) leveraged documentation

Development of the Loan Market Association (LMA) documentationThe project to develop the LMA investment grade documents began in 1998 as a response to...

9th Nov

Practice notes

Incremental debt flexibility or accordion features

What are incremental facilities?An incremental facility is feature included in a credit agreement where, subject to meeting certain pre-agreed...

Produced in partnership with Osborne Clarke 12th Jan

Practice notes

Intercreditor agreement—key provisions

This Practice Note provides an introduction to intercreditor agreements and their key provisions. This Practice Note:•explains the purpose of having...

9th Nov

Practice notes

Foreign exchange (FX) derivatives

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...

9th Nov

Practice notes

Term Loan B facilities

This Practice Note discusses Term Loan B (TLB) facilities which frequently appear as a tranche of senior facilities in syndicated loans in leveraged...

Produced in partnership with Carlo de Vito Piscicelli of Cleary Gottlieb Steen & Hamilton 12th Jan

Practice notes

Negative pledges

This Practice Note examines:•why negative pledge clauses are used in commercial transactions •the consequences of breaching negative pledge...

9th Nov

In-house

Most recent Master agreements and schedules content

Practice notes

An introduction to collateral and credit support documentation

An introduction to collateral and credit support documentationWhen is collateral needed in financial derivative transactions?Entering into financial...

15th May

Practice notes

ISDA master agreements and schedules—key provisions

ISDA master agreements and schedules—key provisionsThis Practice Note summarises the key provisions which are applicable to both the 1992 ISDA Master...

15th May

Practice notes

ISDA definitions

ISDA definitionsThe vast majority of derivative transactions are documented by standard documentation developed and published by the International...

15th May

In-house

Practice notes

ISDA netting legal opinions

ISDA netting legal opinionsBackground to ISDAThe International Swaps and Derivatives Association (ISDA) has over 850 member institutions from 67...

15th May

Practice notes

European derivatives master agreements

European derivatives master agreementsIP COMPLETION DAY: 11pm (GMT) on 31 December 2020 marks the end of the Brexit transition/implementation period...

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 platforms

Documenting a derivatives clearing relationship—EU and UK platformsHow is clearing achievedThe clearing obligation for counterparties to an...

Produced in partnership with Assia Damianova of Cadwalader, Wickersham & Taft LLP 15th May

Practice notes

Brexit—documentary implications for facility agreements [Archived]

Brexit—documentary implications for facility agreements [Archived]ARCHIVED: This Practice Note has been archived and is not maintained.This Practice...

15th May

Brexit

Practice notes

ISDA IBOR Fallbacks Supplement and Protocol

ISDA IBOR Fallbacks Supplement and ProtocolOn 23 October 2020, the International Swaps and Derivatives Association (ISDA) published two important...

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 Addendum

ISDA and FIA Cleared Derivatives Execution Agreement and AddendumClearing requirements have brought about significant changes to derivatives...

Produced in partnership with Assia Damianova of Cadwalader, Wickersham & Taft LLP 15th May

Practice notes

Derivatives—ISDA documentation framework

Derivatives—ISDA documentation frameworkThe International Swaps and Derivatives Association, Inc. (ISDA) is an association for participants in the...

15th May

Practice notes

ISDA confirmations

ISDA confirmationsThe vast majority of derivative transactions are documented by standard documentation developed and published by the International...

15th May

Practice notes

ISDA documentation—comparison of the 1992 and 2002 master agreements

ISDA documentation—comparison of the 1992 and 2002 master agreementsDerivative transactions are typically documented by the standard documentation...

15th May

Practice notes

Comparing negotiations of the 1992 ISDA Master Agreement (Multicurrency Cross-Border) and the 2002 ISDA Master Agreement

Comparing negotiations of the 1992 ISDA Master Agreement (Multicurrency Cross-Border) and the 2002 ISDA Master AgreementThe International Swaps and...

Produced in partnership with King & Wood Mallesons 15th May

Practice notes

English law v New York law governed ISDA documents

English law v New York law governed ISDA documentsEnglish and New York law are the two most commonly selected governing laws for the International...

15th May

Practice notes

Cross border derivative transactions—issues to consider

Cross border derivative transactions—issues to considerThe majority of over-the-counter (OTC) transactions in financial derivatives are entered into...

15th May

Q&As

Where party A in country A enters into a swap contract with party B in country B, what are the applicable rules as to the jurisdiction in which the swap contract is deemed to have been entered into?

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...

10th May

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. Protocols are a means of...

8th Apr

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 of the Brexit transition/implementation period entered into following the UK’s...

12th Jan

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 ISDA Master Agreement and a 2002 ISDA Master Agreement?The 2002 ISDA Master Agreement was published to take...

28th Nov

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 Termination Event?

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...

28th Nov

Master agreements and schedules

View Banking & Finance by content type:

Latest Banking & Finance News

The Law Commission’s recommendations for updating for the Land Registration Act 2002—thoughts on the government response

FCA looks to challenge Amigo Loans’ restructuring plan

Banking and Finance weekly highlights—13 May 2021

SEC brought 75 crypto-related actions in 7.5 years

Featured Banking & Finance content

Commodity repo transactions and true sale considerations

Secondary debt trading—completing the trade confirmation

Instructing and managing local counsel

Transferring a loan by sub-participation

Most recent Master agreements and schedules content

Popular documents

Build Operate Transfer (BOT) contracts

What is practical completion?

Scrip dividends

Contract interpretation—express terms in contracts

Contact Us

Popular Links

Policies

Follow us