Master agreements and schedules

View Banking & Finance by content type:

Latest Banking & Finance News

Featured Banking & Finance content

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...
Read More >
19th May
Practice notes
European PIK loan facilitiesThis Practice Note provides information on European PIK loan facilities (PIK facilities). It discusses:•the key features...
Read More >
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...
Read More >
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...
Read More >
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...
Read More >
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...
Read More >
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...
Read More >
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...
Read More >
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...
Read More >
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...
Read More >
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...
Read More >
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...
Read More >
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...
Read More >
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...
Read More >
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...
Read More >
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...
Read More >
19th May

Most recent Master agreements and schedules content

Practice notes
Brexit—documentary implications for facility agreements [Archived]ARCHIVED: This Practice Note has been archived and is not maintained.This Practice...
Read More >
21st Aug
Practice notes
European derivatives master agreementsHow do master agreements work?A master agreement is a set of common terms pre-agreed by the parties which will...
Read More >
Produced in partnership with Gilles Kolifrath, Jérôme Blanchet and Lina Sharkey of Kramer Levin Naftalis & Frankel LLP 18th Aug
Practice notes
ISDA netting legal opinionsBackground to ISDAThe International Swaps and Derivatives Association (ISDA) has over 850 member institutions from 67...
Read More >
10th Aug
Practice notes
ISDA master agreements and schedules—key provisionsThis Practice Note summarises the key provisions which are applicable to both the 1992 ISDA Master...
Read More >
10th Aug
Practice notes
An introduction to collateral and credit support documentationWhen is collateral needed in financial derivative transactions?Entering into financial...
Read More >
10th 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....
Read More >
1st Aug
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...
Read More >
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...
Read More >
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...
Read More >
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...
Read More >
31st Jul
Practice notes
ISDA confirmationsThe vast majority of derivative transactions are documented by standard documentation developed and published by the International...
Read More >
30th Jul
Practice notes
ISDA definitionsThe vast majority of derivative transactions are documented by standard documentation developed and published by the International...
Read More >
30th Jul
Practice notes
ISDA IBOR Fallbacks Supplement and ProtocolOn 23 October 2020, the International Swaps and Derivatives Association (ISDA) published two important...
Read More >
Produced in partnership with Carolyn Jackson and Guy Dempsey of Katten Muchin Rosenman LLP 30th Jul
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...
Read More >
30th Jul
Practice notes
Derivatives—ISDA documentation frameworkThe International Swaps and Derivatives Association, Inc. (ISDA) is an association for participants in the...
Read More >
30th Jul
Practice notes
Documenting a derivatives clearing relationship—EU and UK platformsHow is clearing achievedThe clearing obligation for counterparties to an...
Read More >
Produced in partnership with Assia Damianova of Cadwalader, Wickersham & Taft LLP 30th Jul
Practice notes
Cross border derivative transactions—issues to considerThe majority of over-the-counter (OTC) transactions in financial derivatives are entered into...
Read More >
30th Jul
Practice notes
Comparing negotiations of the 1992 ISDA Master Agreement (Multicurrency Cross-Border) and the 2002 ISDA Master AgreementThe International Swaps and...
Read More >
Produced in partnership with King & Wood Mallesons 30th Jul
Practice notes
ISDA and FIA Cleared Derivatives Execution Agreement and AddendumClearing requirements have brought about significant changes to derivatives...
Read More >
Produced in partnership with Assia Damianova of Cadwalader, Wickersham & Taft LLP 30th Jul
Practice notes
ISDA documentation—comparison of the 1992 and 2002 master agreementsDerivative transactions are typically documented by the standard documentation...
Read More >
30th Jul

Popular documents