Signing and closing agenda for bond offering
Produced in partnership with Robert Aulsebrook at Akin Gump
Signing and closing agenda for bond offering

The following Banking & Finance precedent produced in partnership with Robert Aulsebrook at Akin Gump provides comprehensive and up to date legal information covering:

  • Signing and closing agenda for bond offering

Signing and closing agenda for bond offering

Parties

  1. 1

    Issuer

    []

  1. 2

    Guarantor

    []

  1. 3

    Lead Manager

    []

  1. 4

    Settlement Manager

    []

  1. 5

    Principal Paying Agent

    []

  1. 6

    Trustee

    []

  1. 7

    Registrar

    []

  1. 8

    Auditors

    []

  1. 9

    Tax Advisers

  1. 10

    Lead Manager Legal Advisers

    []

    [], legal advisers as to the Lead Manager and the Trustee

  1. 11

    Issuer Legal Advisers

    [], legal advisers to the Issuer and the Guarantor

  1. 12

    The Depository Trust Company (DTC)

  1. 13

    Euroclear BankSA/NV (Euroclear)

  1. 14

    Clearstream Banking, société anonyme (Clearstream Banking)

  1. 15

    Common Depositary

    [], in its capacity as Common Depositary

  1. 16

    [The London Stock Exchange plc] (Stock Exchange)

  1. 17

    [The Financial Conduct Authority] (FCA)

  1. 18

    [Regulatory News Service of the Stock Exchange] (RNS)

SIGNING AGENDA

    1. 1

      Preliminary Prospectus — [DATE]

      1. 1.1

        All parties to agree the Preliminary Prospectus (including sign-off from the FCA).

      1. 1.2

        All legal documents and conditions precedent to have been substantially agreed.

      1. 1.3

        Investor presentations and launch announcements to be finalised.

      1. 1.4

        Printing of Preliminary Prospectus.

      1. 1.5

        Global Investor call to be held.

      1. 1.6

        Pre-pricing due diligence call to have taken place.

      1. 1.7

        Pricing.

    1. 2

      Time and place of the Signing

      The Signing will take place on [date] (‘Signing Date’) at [] am/pm (London time) by fax and email.

    1. 3

      Matters to be attended to before the Signing

      1. 3.1

        Lead Manager to have obtained CUSIP, ISIN and common code numbers.

      1. 3.2

        Issuer to prepare two certified copies of all necessary resolutions of the Issuer for delivery to the Lead Manager.

      1. 3.3

        By close of business in [place] on [date], the following documents are to be in final and agreed form:

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