Module 1: International Loan Documentation - Legal - Credit

Dates	Location	Price	Add dates to my diary	Brochure	Register
14-15 May 2012	Hong Kong, Hong Kong	US$3,900.00	Add dates	Download	Register now
8-9 Oct 2012	Singapore, Singapore	US$3,900.00	Add dates	Download	Register now

Course overview

'International Loan Documentation' is an intensive course that covers all aspects of a loan transaction,
concentrating particularly on the agreement itself and on the legal implications of a properly drafted and incorrectly drafted document. Delegates will be taken step-by-step through the process of documenting a loan, from the early stages of pre-contractual issues, letters of commitment and written offers, through to administrative provisions, representations, covenants, defaults, transfer provisions, guarantees and the
eventuality of insolvency.

This is module one of the Loan Documentation Masterclass - attend both modules (Module Two : Advanced Loan Documentation) in this session and save US$1,900!

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

Supporting publication

MODULE 1: INTERNATIONAL LOAN DOCUMENTATION

Day 1

The most common structures of loan transactions

Single banks and syndicated loans
Term loans and revolving credit facilities
Single currency and multi-currency facilities
Loan and guarantee facilities
Secured and unsecured facilities

Workshop: Common expressions used in International Banking (part I)

Term sheet

What issues should it address?
How much detail should it contain?
Is it intended to create a legally binding commitment?

Interbank markets

Interest period and interest rates
Match funding
Broken funding costs

Loan agreement overview

Structure of the document
Principal concerns

Workshop: Common terms of the loan agreement ¡V administrative provisions

Drawdown procedure
Interest rate and interest periods
Repayment, prepayment and cancellation
Payment provisions

Workshop: Common terms of the loan agreement

Representations and warranties
Positive and negative covenants

Workshop: Common terms of the loan agreement - events of default

Day 2

Workshop: Common terms of the loan agreement - boilerplate provisions and tax

Indemnities
Set-off clause
Jurisdiction and governing law provision

Syndicated loans

Relationships between the banks
The Agency Clauses

Loan transfers

Novations
Assignments
Subparticipations
Credit derivatives

Due diligence

Due diligence issues
Where to conduct due diligence
Legal opinions

Guarantees

Vires and directors' duties
Vulnerability in insolvency
Guarantors' rights
Common provisions of a guarantee

Workshop: Common expressions used in International Banking (part II)

Other security

Mortgages, charges and pledges
Fixed and floating charges
Clawback

Module 2: Advanced Loan Documentation

Hilton Hotel Singapore, Singapore, Singapore

This programme takes place on a non-residential basis at Hilton Hotel Singapore. Non-residential course fees include training facilities, documentation, lunches and refreshments for the duration of the programme. Delegates are responsible for arranging their own accommodation, however, a list of convenient hotels (many at specially negotiated rates) is available upon registration.

InterContinental Grand Stanford Hotel, Hong Kong, Hong Kong

This programme takes place on a non-residential basis at the InterContinental Grand Stanford Hotel. Non-residential course fees include training facilities, documentation, lunches and refreshments for the duration of the programme. Delegates are responsible for arranging their own accommodation, however, a list of convenient hotels (many at specially negotiated rates) is available upon registration.

Sue Wright
Sue is a solicitor with over 20 years' experience in international banking transactions, including syndicated loans, subordinated debt, structured finance and tax driven transactions. Sue was a partner in the banking department at Norton Rose for 8 years and was responsible for training banking assistants in Norton Rose for 2 years. Sue has been highly recommended as one of the leading experts in her field by Legal 500 and by Chambers. Sue was head of Professional Development at Herbert Smith and is now running an independent training consultancy specialising in training in international banking transactions and structured finance.
Courses run by this instructor

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Module 2: Advanced Loan Documentation

16-18 May 2012 (Hong Kong, Hong Kong)
10-12 Oct 2012 (Singapore, Singapore)

The Advanced Loan Documentation module builds on the content of the first module, focusing on practical interactive workshops on the key issues and on detailed comments on the agreement.

Repos and Securities Lending

28-29 Jun 2012 (Singapore, Singapore)

Repos and Securities Lending provides a comprehensive and practical programme explaining the legal, regulatory and documentary issues involved in repo and securities lending transactions.

International Debt Restructurings

15-16 Oct 2012 (Singapore, Singapore)

A practical guide of the specific debt restructuring and insolvency principles applicable in each of the principal Asian investment centres, as well as the USA and United Kingdom

International Secured Lending

10-11 May 2012 (Hong Kong, Hong Kong)

International Secured Lending takes you through the documentation for a secured loan, providing you with a thorough understanding of the commercial, documentary and transactional implications of secured lending.

Comments

‘It was a very useful course for me. Unlike my expectation, training treated deeper measuring of loan terms and suggested various points of participant. I hope to attend the advanced course next time.’

Assistant, BNP Paribas

Euromoney Legal Training

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Module 1: International Loan Documentation
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