Overview
The Loan Agreements & Syndication course examines the standards, structure and provisions found in corporate credit and loan facilities, their documentation and their administration, the syndication of the financing facilities and the various contract parties and their respective role. Special attention is given to the LMA (Loan Market Association) investment grade and non-investment grade documentation widely used in mid- to large-size corporate lending and bank refinancing in the European markets and the syndication of financing facilities.
Main Topics
 Syndicated Finance Facilities
 Facility Contract Parties and Syndication
 Documentation and the Syndication Process
 Availability, Currency Options and Termination
 Interest, Fees and other Finance Charges
 Representations, Covenants and Undertakings
 Security, Indemnities and Events of Default
 Special Legal Issues in Syndicated Lending
 Leveraged Financing Facilities
 Changes to Lenders and Amendments
 Negotiating LMA Facility Agreements
 Modular e-learning courseware is used by learners in preparation for seminar instruction and for post-seminar learning to further and consolidate the learners' understanding of the subject.
Objective
Interactive training of the structure, documentation and key provisions of the LMA investment grade and non-investment grade documentation used for corporate lending and bank refinancing, the operational mechanics and administration of the facilities, and the parties to syndicated financing and their respective role.
Target Group
Staff members in the areas of:
 Syndication Acquisition Finance Credit Documentation
 Financial Institutions Real Estate Finance Controlling
 Asset Sales Structured Finance Internal Auditing
 Corporate Finance Account Management Legal
 International Finance Workout/Restructuring Others who are involved in the negotiation and documentation of corporate financings
Course Language
English
Course Prerequisites
Basic knowledge of commercial loan agreements
Good to very good command of English
Course Components
 Modular e-learning courseware for advance preparation and consolidation
 Presentation and explanation of concepts by trainer
 Discussion
 Exercises and case studies
 Online reference material

 

 

 

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