Advanced Loan Documentation
Advanced Loan Documentation
Starting dates and places
This product does not have fixed starting dates and/or places.
Description
Course overview 'Advanced Loan Documentation' builds on the content
of the first module - 'International Loan Documentation' and it
focuses on the practical interactive workshops on the key issues
and on detailed comments on the agreement. The course is highly
interactive, giving participants a more detailed understanding of
the loan documentation in practice. It builds on the previous
module by looking at the loan agreement in different commercial
contexts and at structural issues which commonly arise. This is
module two of the Loan Documentation Masterclass - attend both
modules (Module 1: International Loan Documentation) and save
US$1,920. Summary of course content Start from pre-contrac…Frequently asked questions
There are no frequently asked questions yet. If you have any more questions or need help, contact our customer service.
Course overview 'Advanced Loan Documentation' builds on the content
of the first module - 'International Loan Documentation' and it
focuses on the practical interactive workshops on the key issues
and on detailed comments on the agreement. The course is highly
interactive, giving participants a more detailed understanding of
the loan documentation in practice. It builds on the previous
module by looking at the loan agreement in different commercial
contexts and at structural issues which commonly arise. This is
module two of the Loan Documentation Masterclass - attend both
modules (Module 1: International Loan Documentation) and save
US$1,920. Summary of course content Start from pre-contractual
issues and explore the key clauses in a loan agreement Spot key
issues and deal with comments Avoid conflicts between
representations, conditions precedent, undertakings and events of
default Review the loan agreement in different commercial
situations: project corporate and asset based financings Review
contractual support arrangements Examine common intercreditor
arrangements Methodology This course is both practical and
interactive. It has been designed to be immediately relevant to
lawyers and bankers involved in loan documentation. Through a
series of formal lectures, group discussions and workshops,
delegates will cover all aspects of loan transactions,
concentrating particularly on the agreement itself. Who should
attend this training course? In-house lawyers in banks and
financial institutions Bankers concerned with the negotiation of
loans Bank executive involved in the documentation of loans Lawyers
in private practice who advise clients on loan agreements Corporate
counsel Credit control officers Credit administration officers
FTS-Eligible This programme is approved for listing on the
Financial Training Scheme (FTS) Programme Directory and is eligible
for FTS claims subject to all eligibility criteria being met.
Please note that in no way does this represent an endorsement of
the quality of the training provider and programme. Participants
are advised to assess the suitability of the programme and its
relevance to participants’ business activities or job roles. The
FTS is available to eligible entities, at a 50% funding level of
programme fees subject to all eligibility criteria being met. FTS
claims may only be made for programmes listed on the FTS Programme
Directory with the specified validity period. Please refer to
www.ibf.org.sg for more information. Please note that this course
is only eligible for FTS Funding when registering for all
modules.
Day 1 Review of key loan agreement issues "Relevant Companies" Conflict between representations, conditions precedent, undertakings and events of default The pari passu clause The negative pledge The cross default clause The material adverse change clause Linking the loan to the borrower's rating "Material", "reasonable" worth the debate? Grace periods Prepayment events Subjectivity and control in the context of events of default Homework: Prepare for workshop Day 2 The Loan Agreement in different commercial contexts - comparison of provisions appropriate to a corporate risk, project risk and/or an asset risk Drawdown Financial Ratios Undertakings Defaults Additional considerations where the borrower is a special purpose company Workshop: Review comments from a borrower on a Loan Agreement and consider the Bank's response Legal issues Types of claim and remedies Governing law and jurisdiction Misrepresentations For the arranger For a bank selling a participation in the secondary market For the borrower For the lawyers Exclusion clauses How effective are they? Other responsibilities of the banks Agents and trustees Fiduciary duties Conflicts of interest In what circumstances might obligations be avoided or become unenforceable? Financial assistance Ultra vires Commercial benefit Preferences Transactions at an undervalue Registration Penalties Administration Interference with contracts Day 3 Workshop: Participants will be given a scenario and asked to spot the legal issues Structural issues Damages and debt - what are the differences? Structural subordination Substitutes for guarantees commitments to inject capital comfort letters Put options, leases, offtake agreements and other contractual support Contract assignments Security on bank accounts Security, title financing and recharacterisation Intercreditor arrangements We will review a number of different intercreditor agreements relevant to different circumstances
Day 1 Review of key loan agreement issues "Relevant Companies" Conflict between representations, conditions precedent, undertakings and events of default The pari passu clause The negative pledge The cross default clause The material adverse change clause Linking the loan to the borrower's rating "Material", "reasonable" worth the debate? Grace periods Prepayment events Subjectivity and control in the context of events of default Homework: Prepare for workshop Day 2 The Loan Agreement in different commercial contexts - comparison of provisions appropriate to a corporate risk, project risk and/or an asset risk Drawdown Financial Ratios Undertakings Defaults Additional considerations where the borrower is a special purpose company Workshop: Review comments from a borrower on a Loan Agreement and consider the Bank's response Legal issues Types of claim and remedies Governing law and jurisdiction Misrepresentations For the arranger For a bank selling a participation in the secondary market For the borrower For the lawyers Exclusion clauses How effective are they? Other responsibilities of the banks Agents and trustees Fiduciary duties Conflicts of interest In what circumstances might obligations be avoided or become unenforceable? Financial assistance Ultra vires Commercial benefit Preferences Transactions at an undervalue Registration Penalties Administration Interference with contracts Day 3 Workshop: Participants will be given a scenario and asked to spot the legal issues Structural issues Damages and debt - what are the differences? Structural subordination Substitutes for guarantees commitments to inject capital comfort letters Put options, leases, offtake agreements and other contractual support Contract assignments Security on bank accounts Security, title financing and recharacterisation Intercreditor arrangements We will review a number of different intercreditor agreements relevant to different circumstances
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