Precedents
Notice designating an Early Termination Date following an Illegality Termination Event (1992 ISDA Master Agreement (Multicurrency—Cross Border)...
Produced in partnership with Paul Cluley
22nd May
Precedents
Notice of Failure to Pay (1992 ISDA Master Agreement (Multicurrency—Cross Border) or 2002 ISDA Master Agreement provisions)Notice of Failure to...
Produced in partnership with Paul Cluley
22nd May
Precedents
Reliance Letter[To be printed on the headed paper OF REPORT PROVIDER][insert date]To:[insert name and address of Lender]Dear [insert organisation...
22nd May
Precedents
Guarantee and indemnity: single company guarantor—bilateral—all moniesThis Deed of guarantee and indemnity is made on [insert day and month] 20[insert...
22nd May
Precedents
Notice of assignment of insurance policies and form of acknowledgement for an assignment by way of security: single company...
22nd May
Precedents
Third party share charge (granted by the borrower’s parent): single company chargor—bilateral—specific moniesThis Deed is made on [insert day and...
22nd May
Precedents
Comfort letter: non-binding—for a bilateral facility agreement[On headed notepaper of comfort letter provider]To: [insert the full name and address of...
22nd May
Precedents
Intercreditor deed—single company borrower—single secured senior lender—single secured junior lender—single unsecured subordinated lenderThis Deed is...
22nd May
Precedents
Debenture: single company chargor—bilateral—all moniesThis Deed is made on [insert date] 20[insert year]Parties1[Insert name of Chargor], a company...
22nd May
Precedents
Notice of a Tax Event/Tax Event Upon Merger (1992 ISDA Master Agreement (Multicurrency—Cross Border) or 2002 ISDA Master Agreement provisions)Notice...
Produced in partnership with Paul Cluley
22nd May
Precedents
Notice designating an Early Termination Date following a Force Majeure Event (2002 ISDA Master Agreement provisions)Notice designating an Early...
Produced in partnership with Paul Cluley
22nd May
Precedents
Guarantee and indemnity: cross guarantee from group companies—bilateral—all moniesThis Deed of guarantee and indemnity is made on [insert day and...
22nd May
Precedents
Solvency certificate for use in connection with a bilateral facility agreement: borrower[insert date]To:[insert full name and address of lender]Dear...
22nd May
Precedents
Deed of confirmation of third party security on variation of underlying facility agreement (bilateral)This Deed is made on [date]Parties1[insert name...
22nd May
Precedents
Director’s certificate for a bilateral loan: borrower[insert date]To:[insert full name and address of lender]Dear [insert full name of lender]I am a...
22nd May
Precedents
Notice of charter assignment: for a ship finance transactionm.v. [insert name of vessel] (the Ship)Dated: [insert date]To: [insert name of...
22nd May
Precedents
Guarantee and indemnity: individual director guarantor—bilateral—all moniesWarning to the GUARANTOR: Before you sign this guarantee, you should seek...
22nd May
Precedents
Term sheet (for a term loan facility): single company borrower—bilateral—with or without security or a guaranteeTerm sheet for a bilateral facility...
22nd May
Precedents
Amendment and restatement agreement: for an unsecured bilateral facility agreement with or without a guaranteeThis Agreement is made on [date]...
22nd May
Precedents
Letter of non-crystallisation of a floating charge under a security agreement[ON HEADED NOTEPAPER OF CHARGEE][insert the name and address of the...
22nd May