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Master agreements and schedules

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Due execution by company of real property documents (Mars Capital Finance Ltd v Hussain)

Due execution by company of real property documents (Mars Capital Finance Ltd v Hussain)

The following Banking & Finance news provides comprehensive and up to date legal information on Due execution by company of real property documents (Mars Capital Finance Ltd v Hussain)

End of insolvency temporary provisions—introduction of new temporary provisions

End of insolvency temporary provisions—introduction of new temporary provisions

The following Banking & Finance news provides comprehensive and up to date legal information on End of insolvency temporary provisions—introduction of new temporary provisions

Banking and Finance weekly highlights—16 September 2021

Banking and Finance weekly highlights—16 September 2021

The following Banking & Finance news provides comprehensive and up to date legal information on Banking and Finance weekly highlights—16 September 2021

DWP consultation on improving the notifiable events regime—increasing the powers of TPR through regulations

DWP consultation on improving the notifiable events regime—increasing the powers of TPR through regulations

The following Banking & Finance news provides comprehensive and up to date legal information on DWP consultation on improving the notifiable events regime—increasing the powers of TPR through regulations

Featured Banking & Finance content

Negative pledges

Negative pledges

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

Floating charges

Floating charges

Floating chargesIP COMPLETION DAY: 11pm (GMT) on 31 December 2020 marks the end of the Brexit transition/implementation period entered into following...

Bills of exchange—structure and parties

Bills of exchange—structure and parties

Bills of exchange—structure and partiesBills of exchange are negotiable instruments that represent an unconditional promise by one party to pay...

Loan Market Association (LMA) leveraged documentation

Loan Market Association (LMA) leveraged documentation

Loan Market Association (LMA) leveraged documentationDevelopment of the Loan Market Association (LMA) documentationThe project to develop the LMA...

Precedents

Reservation of rights letter: breach of bilateral facility agreement

[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 facilities

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

Introduction to fund finance—capital call facilities

Introduction to fund finance—capital call facilitiesThis Practice Note discusses:•what is meant by capital call facilities, NAV, or asset backed...
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Produced in partnership with Leon Stephenson of Reed Smith 19th May
Practice notes

Increased costs

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...
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19th May
Practice notes

Perfecting security

Perfecting securityIP 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
Practice notes

Synthetic securitisations

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

Bilateral, syndicated and club arrangements

Bilateral, syndicated and club arrangementsOne of the features used to categorise loans is the number of lenders involved. A loan involving one lender...
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19th May
Practice notes

Pre-export finance—key terms in the facility agreement

Pre-export finance—key terms in the facility agreementPre-export finance (PXF) is an established structure used to provide finance to producers of...
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Produced in partnership with Dentons 19th 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...
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19th May
Practice notes

The facility agent

The facility agentThis Practice Note covers the duties and role of the facility agent (defined in the Loan Market Association (LMA) documentation as...
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19th May
Precedents

Guarantee and indemnity: cross guarantee from group companies—bilateral—all monies

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...
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19th May
Practice notes

Transferring a loan by equitable assignment

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...
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19th May
Precedents

Facility letter (term loan): single company borrower—bilateral—unsecured

[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...
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19th May
Practice notes

Loan Market Association (LMA)—news on documentation [Archived]

Loan Market Association (LMA)—news on documentation [Archived]This Practice Note is an archive of news from the Loan Market Association (LMA) on LMA...
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19th May
Practice notes

Crystallisation of floating charges

Crystallisation of floating chargesThe key feature of a floating charge is that, until it crystallises, the chargor is entitled to deal with the...
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19th May
Precedents

Overdraft facility letter: single company borrower—bilateral—with or without a guarantee

[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...
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19th May

Most recent Master agreements and schedules content

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...
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21st Aug
tag iconBrexit
Practice notes

European derivatives master agreements

European derivatives master agreementsHow do master agreements work?A master agreement is a set of common terms pre-agreed by the parties which will...
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Produced in partnership with Gilles Kolifrath, Jérôme Blanchet and Lina Sharkey of Kramer Levin Naftalis & Frankel LLP 18th Aug
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...
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10th Aug
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...
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10th Aug
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...
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10th Aug
Q&As

What is an ISDA protocol?

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

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?

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...
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31st Jul
Q&As

Is it possible to enter into an ISDA confirmation without executing a master agreement?

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

Can I amend my 1992 ISDA Master Agreement to reflect the provisions set out in the 2002 ISDA Master Agreement?

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 Termination Event?

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

ISDA confirmations

ISDA confirmationsThe vast majority of derivative transactions are documented by standard documentation developed and published by the International...
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30th Jul
Practice notes

ISDA definitions

ISDA definitionsThe vast majority of derivative transactions are documented by standard documentation developed and published by the International...
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30th Jul
tag iconIn-house
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...
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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 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...
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30th Jul
Practice notes

Derivatives—ISDA documentation framework

Derivatives—ISDA documentation frameworkThe International Swaps and Derivatives Association, Inc. (ISDA) is an association for participants in the...
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30th Jul
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...
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Produced in partnership with Assia Damianova of Cadwalader, Wickersham & Taft LLP 30th Jul
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...
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30th Jul
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...
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Produced in partnership with King & Wood Mallesons 30th Jul
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...
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Produced in partnership with Assia Damianova of Cadwalader, Wickersham & Taft LLP 30th Jul
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...
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30th Jul

Popular documents

Report on title—long form

Report on title—long form

Property: [insert name and/or address of the Property] (‘Property’)Purchaser: [insert name, address and (if applicable) company registration number of buyer]Transaction: [insert brief details]1Executive summary1.1Scope of reportThis report is addressed to you [insert buyer’s name] and has been

European Insurance and Occupational Pensions Authority (EIOPA)

European Insurance and Occupational Pensions Authority (EIOPA)

European Insurance and Occupational Pensions Authority (EIOPA)BREXIT: 11pm (GMT) on 31 December 2020 (‘IP completion day’) marked the end of the Brexit transition/implementation period entered into following the UK’s withdrawal from the EU. Following IP completion day, key transitional arrangements

Easements and perpetuities

Easements and perpetuities

Drafting—2009 ActThe Perpetuities and Accumulations Act 2009 effectively disapplies the rule against perpetuities from future easements granted on or after 6 April 2010, so a draftsman now need not be concerned to specify a perpetuity period. Any restrictions on the exercise of the easement

No deal Brexit—jurisdiction (UK and the Lugano Convention) [Archived]

No deal Brexit—jurisdiction (UK and the Lugano Convention) [Archived]

No deal Brexit—jurisdiction (UK and the Lugano Convention) [Archived]ARCHIVED: This Practice Note has been archived and is not maintained.This Practice Note has been produced in partnership with Guy Pendell, Liz Williams and Kushal Gandhi of CMS.This Practice Note covers the situation where the UK