The Anatomy of a ‘Vanilla’ Lending Transaction

Introduction

Even straightforward lending transactions have a lot of moving parts, and it can be difficult to get all of these to the finish line at the same time.

A failure to do so can result in delayed completions and unwelcome consequences for linked transactions.

This new introductory level virtual classroom seminar will focus on the project management aspects of the transaction, how can you head trouble off at the pass, plan for problems and be a step ahead of the game all the way.

What You Will Learn

This live and interactive session will cover the following:

• The term sheet - what should go into it?
• Using it to drive the deal
• Due diligence - who does what?
• Corporate checks
• Title checks
• Environmental reports
• AML
• Document negotiation
• Facility
• Security
• Inter creditor issues - engaging with third parties
• Building in other elements - acquisitions, disposals, equity investments, MBOs etc
• Regulatory requirements in certain sectors
• Overseas issues
• Conditions precedent and subsequent
• They need to be smart
• Identify potential blockers
• Brokers letters
• Completion undertakings
• Security releases
• Fundsflow
• Completion - electronic execution
• Post Completion Filings

Recording of live sessions: Soon after the Learn Live session has taken place you will be able to go back and access the recording - should you wish to revisit the material discussed.