Table of Contents
- Title and Copyright Information
- Preface
- 1 Loan Syndication – An Overview
-
2
Reference Information for Loan
Syndication
- 2.1 Introduction
- 2.2 About Privacy By Design
- 2.3 Administrators Maintenance
- 2.4 Party Types Maintenance
- 2.5 User Group Maintenance
- 2.6 Reason Codes Maintenance
- 2.7 Diary Events Maintenance
- 2.8 Associating Message Types to Events
- 2.9 Indicating Branch Parameters for Loan Syndication
- 2.10 Interest Limits Maintenance
- 2.11 Status Rules Maintenance for a Syndication Product
- 2.12 Margin Component Details Maintenance
- 2.13 Borrower Rating Maintenance
- 2.14 LIBOR Daily Rate Detail Maintenance
- 2.15 Reporting Requirements Maintenance
- 2.16 Static Details Maintenenace
- 2.17 Named Agents Maintenance
- 2.18 Banker's Acceptance Maintenance
-
3
Defining Products for Loan Syndication
- 3.1 Introduction
- 3.2 Products for Loan Syndication
-
3.3
Creating a Borrower Tranche/Drawdown
Product
-
3.3.1
Specifying Preferences for Tranche/ Drawdown
Products
- 3.3.1.1 Specifying Details for Drawdown Revaluation
- 3.3.1.2 Specifying LC Fee Details
- 3.3.1.3 Specifying Other Preferences
- 3.3.1.4 Specifying Additional Preferences for Loan Syndication
- 3.3.1.5 Specifying Holiday Preferences for All Schedules
- 3.3.1.6 Specifying Revaluation Preferences for Drawdown Products
- 3.3.1.7 Specifying the Linkage Preferences
- 3.3.1.8 Specifying the Special Penalty Components
- 3.3.2 Mapping the Disclosure Code to a Product
- 3.3.3 Specifying Generic Attributes for a Tranche/Drawdown Product
- 3.3.4 Defining Interest Components for Borrower Tranche/Drawdown Products
- 3.3.5 Charge Components for Borrower Tranche/ Drawdown Products
- 3.3.6 Specifying Fee Components for a Borrower Product
- 3.3.7 Defining Discount Accrual Preference
- 3.3.8 Associating Parties
- 3.3.9 Associating Diary Events
- 3.3.10 Maintaining UDFs
- 3.3.11 Specifying Accrual Fee Details
-
3.3.1
Specifying Preferences for Tranche/ Drawdown
Products
- 3.4 Creating Borrower Facility Products
- 3.5 Creating Participant Products
-
3.6
Specifying Preferences for Syndication
Products
- 3.6.1 Mapping Products for Borrower and Participant Contracts
- 3.6.2 Specifying Whether SGEN is Required
- 3.6.3 Specifying the Rekey Options
- 3.6.4 Specifying How Schedules Falling on Holidays must be Handled
- 3.6.5 Specifying How Maturity Dates Falling on Holidays must be Handled
- 3.6.6 Associating Appropriate Party Types for Borrower Facility Products
- 3.6.7 Associating Diary Events for Borrower Facility Products
- 3.7 Saving a Loan Syndication Product
-
4
Loan Syndication Contracts - Part 1
- 4.1 Introduction
- 4.2 A Borrower Facility Contract under Syndication Agreement
- 4.3 Products for Loan Syndication Contracts
- 4.4 Processing a Borrower Facility
-
4.5
Capturing Facility Details
- 4.5.1 Specifying Contract Details
- 4.5.2 Specifying Holiday Handling Preferences for Schedules
- 4.5.3 Specifying Allowable Currencies under Currency tab
- 4.5.4 Specifying Borrowers for the Facility
- 4.5.5 Specifying Participants for the Facility
- 4.5.6 Specifying Facility Fee Details
- 4.5.7 Maintaining Facility Fee Rules
- 4.5.8 Maintaining Facility Fee Schedules
- 4.5.9 Borrower Tax Details
- 4.5.10 Specifying Settlement Instructions
- 4.5.11 Viewing the MIS Details
- 4.5.12 Specifying Parties for the Facility
- 4.5.13 Saving the Facility
- 4.5.14 Viewing Facility Diary Events
- 4.5.15 Viewing Participant Summary Details
- 4.5.16 Viewing Events for the Facility
- 4.5.17 Authorizing Facility Contracts
- 4.5.18 Capturing Agreement Details
- 4.6 Viewing Facility Details
- 4.7 Processing Loan Syndication Contracts
-
4.8
Processing a Draft Tranche
Contract
- 4.8.1 Viewing the Draft Tranche Screen
- 4.8.2 Maintaining the details in the Contract tab
- 4.8.3 Maintaining the details in Schedule tab
- 4.8.4 Maintaining the details in Currency tab
- 4.8.5 Maintaining the details in the ‘Borrower’ tab
- 4.8.6 Maintaining the details in the ‘Participants’ tab
- 4.8.7 Maintaining the details in the ‘DD Product’ tab
- 4.8.8 Maintaining the details in the Tranche Schedule tab
- 4.8.9 Maintaining the details in the ‘Party Type’ tab
- 4.8.10 Maintaining the details in the ‘Fees’ tab
- 4.8.11 Processing the Draft Tranche
- 4.8.12 Viewing Draft Tranche Summary Screen
-
4.9
Processing a Borrower Tranche
Contract
- 4.9.1 Capturing Details in the LB Tranche Contract Online Screen
- 4.9.2 Capturing Tranche Details
- 4.9.3 Capturing Details in the ‘Contract’ tab
- 4.9.4 Capturing Details in the ‘Preference’ tab
- 4.9.5 Viewing Self Participant %
- 4.9.6 Specifying Commitment Fee
- 4.9.7 Specifying Interest/Fee Distribution Method
- 4.9.8 Specifying Tax Details
-
4.9.9
Maintaining Details in the
Schedule tab
- 4.9.9.1 Schedules Upload
- 4.9.9.2 Specifying Processing Rules for the Tranche
- 4.9.9.3 Specifying Holiday Treatment for Schedules
- 4.9.9.4 Specifyng Transfer Fee
- 4.9.9.5 Specifying Special Amount Details
- 4.9.9.6 Indicating Agency Type
- 4.9.9.7 Specifying Schedule Details
- 4.9.9.8 Viewing Tranche Payment Schedule Details
- 4.9.9.9 Viewing Reduction Schedule Details
- 4.9.10 Specifying Currency Details for the Tranche
- 4.9.11 Specifying Borrowers for the Tranche
- 4.9.12 Maintaining Participant Details for the Tranche
- 4.9.13 Linking the Commitment Contract to the Self Participant
- 4.9.14 Specifying Holiday Treatment for Value Date/Maturity Date
- 4.9.15 Maintaining Currency Restriction for Participants
- 4.9.16 Identifying Participants as Issuers of LC
- 4.9.17 Maintaining Drawdown Product Details for the Tranche
- 4.9.18 Maintaining Margin Details
- 4.9.19 Defining SKIM Details for Tranche Participants
- 4.9.20 Modifying Charge Details for the Tranche
- 4.9.21 Specifying Tranche Fee Details
- 4.9.22 Defining Tranche Fee Schedules
- 4.9.23 Tax Details
- 4.9.24 Viewing Tranche Tax Details
- 4.9.25 Viewing Settlement Instructions for the Tranche
- 4.9.26 Defining Repayment Schedules for the Tranche
- 4.9.27 LMA / LSTA Participation in LB
- 4.9.28 Specifying the Tranche MIS Details
- 4.9.29 Specifying Parties for the Tranche
- 4.9.30 Specifying UDF Values for the Tranche
- 4.9.31 Agency Confirmation Browser Screen
- 4.9.32 Modifying Tranche Advice Details
- 4.9.33 Viewing Tranche Diary Events
- 4.9.34 Viewing Netting Cash Flow Summary
- 4.9.35 Viewing Messages for the Tranche
- 4.9.36 Viewing tranche participant summary details
- 4.9.37 Viewing Events for the Tranche
- 4.9.38 Viewing Floor and Ceiling Details
- 4.9.39 Capturing Assignments for the Tranche
- 4.10 Viewing Borrower Tranche Summary
- 4.11 Maintaining Escrow Account Details
- 4.12 Agent CIF and Mnemonic Details Maintenance
- 4.13 ELCM Block Details
- 4.14 Capturing Agreement Details
- 4.15 Viewing Messages using Message Preview
- 4.16 Silent Participation Details
- 4.17 Amortize schedule type products for Tranche Contracts
- 4.18 Amending Tranche Margin Details
-
4.19
Maintaining Floor and Ceiling Details
- 4.19.1 Validating Base Rate Floor and Ceiling at Drawdown Level
- 4.19.2 Propagating Base Rate Floor and Ceiling for an Effective Date
- 4.19.3 Validating Margin Rate Floor and Ceiling at Drawdown Level
- 4.19.4 Propagating Margin Rate Floor and Ceiling for an Effective Date
- 4.19.5 Propagating All-In Rate Floor/Ceiling for an Effective Date
- 4.20 Viewing Floor and Ceiling Adjustment Summary
- 4.21 Floor and Ceiling for Base Rate Only
-
5
Loan Syndication Contracts - Part 2
- 5.1 Processing a Drawdown
-
5.2
Capturing Drawdown Details
- 5.2.1 Capturing Details in the ‘Drawdowns’ Tab
- 5.2.2 Capturing Details in the ‘Preferences’ Tab
-
5.2.3
Capturing Details in the ‘Contract’
Tab
- 5.2.3.1 Liquidation
- 5.2.3.2 Partial Liquidation Allowed
- 5.2.3.3 Status Control
- 5.2.3.4 Limit Line
- 5.2.3.5 Amortization Type
- 5.2.3.6 User Defined Status
- 5.2.3.7 Specifying Holiday Treatment for Maturity/Value Date of the Drawdown
- 5.2.3.8 Viewing the Agency Type
- 5.2.3.9 Specifying ‘Other’ Details
- 5.2.3.10 Specifying Loan Statement Details
- 5.2.3.11 Specifying Rollover Details
- 5.2.3.12 Specifying Revaluation Preferences
- 5.2.3.13 Viewing Revaluation Schedules
-
5.2.4
Capturing Details in the Schedule tab
- 5.2.4.1 Specifying Holiday Treatment for Schedules
- 5.2.4.2 Processing Rules
- 5.2.4.3 Allow schedules for discounted
- 5.2.4.4 Specifying Repayment Schedule Details
- 5.2.4.5 Specifying the Amortize Details
- 5.2.4.6 Viewing Drawdown Payment Schedule Details
- 5.2.4.7 Viewing Drawdown Revision Schedule Details
- 5.2.4.8 Schedule Adjustments on Interest Rate Revision
- 5.2.4.9 Schedule Adjustments on Prepayment
- 5.2.5 Specifying the Rounding Details in Rate Settings tab
- 5.2.6 Viewing Linkage Details for the Drawdown
- 5.2.7 Capturing Details in the ‘Split Rollover’ Tab
- 5.2.8 Viewing Rate History Details
- 5.2.9 Specifying Drawdown Entity Details
- 5.2.10 Specifying Drawdown Participants
- 5.2.11 Banker’s Acceptance
- 5.2.12 Viewing Participant Margin Details
- 5.2.13 Fixing Exchange Rate for Drawdown Currency
- 5.2.14 Specifying Drawdown Interest Details
- 5.2.15 Specifying Drawdown SKIM Details
- 5.2.16 Viewing Drawdown Charge Details
- 5.2.17 Defining Drawdown Fee Schedules
- 5.2.18 Tax Details
- 5.2.19 Viewing Drawdown Tax Details
- 5.2.20 Viewing Settlement Instructions for the Drawdown
- 5.2.21 Viewing MIS Details for the Drawdown
- 5.2.22 Specifying Parties for the Drawdown
- 5.2.23 Specifying UDF Values for the Drawdown
- 5.2.24 Viewing Drawdown Advices
- 5.2.25 Viewing EI for the Drawdown
- 5.2.26 Maintaining Escrow Account Details
- 5.2.27 Specifying the Special Penalty Components
- 5.2.28 Specifying Media for Message Generation
- 5.2.29 Amortize schedule type DD Contracts
- 5.2.30 Viewing Drawdown Summary
- 5.2.31 Fixing Exchange Rate After Drawdown Booking
- 5.2.32 Fixing Interest Rate after Drawdown Booking
- 5.3 Amending Drawdown SKIM Details
- 5.4 Processing Future Value Dated Payments
- 5.5 Processing Revaluation of Drawdowns
- 5.6 Allowing Back Valued Activities on a Drawdown Beyond the Trade Date
- 5.7 Amending Global Amount for a Contract
- 5.8 Processing Participant Contracts
-
5.9
Loans Syndication – Participant Contract
Online screen
- 5.9.1 Modifying Participant Details
- 5.9.2 Viewing Participant Entity Details
- 5.9.3 Viewing Settlement Instructions for the Participant
- 5.9.4 Viewing Participant MIS Details
- 5.9.5 Viewing UDF Values for the Participant Contract
- 5.9.6 Viewing Participant Tax Details
- 5.9.7 Viewing participant payment schedules
- 5.9.8 Viewing Rates History
- 5.9.9 Viewing the Syndication Details
- 5.9.10 Viewing Events for the Participant Contract
- 5.9.11 Silent Participation Details
- 5.10 Participant Position Summary
- 5.11 Transferring Participant Assets
-
5.12
Processing Sighting Fund
Rollover/Reprice
- 5.12.1 Participant Transfer for Sighting Funds
-
5.12.2
Transferring assets between
existing participants
- 5.12.2.1 Capturing Detailed Transfer Instructions
- 5.12.2.2 Capturing Consolidated Transfer Instructions
- 5.12.2.3 Capturing LOR (Lendor Of Record) Adjustments
- 5.12.2.4 Capturing Transfer Fee Details
- 5.12.2.5 Operations Allowed on Tranches/Drawdowns with Unauthorized Prams
- 5.12.2.6 Viewing the Participant Details After the Transfer
- 5.12.2.7 Adding a New Participant
- 5.12.2.8 Viewing Details of Processed Transfers
- 5.12.2.9 Viewing Details of Pending Transfers
- 5.12.3 Viewing Participant Margin Details
- 5.12.4 Generating Third Party Faxes
- 5.13 Remitting Withheld Tax
- 5.14 Refunding Withheld Tax
- 5.15 Processing Back Valued Interest and Fee for Payables and Receivables
- 5.16 Viewing Borrower/Participant Contract Processing Status
- 5.17 Maintaining Special Penalty Component Waiver Details
- 5.18 Viewing the Waiver Details of Special Penalty Components
- 5.19 Netting Cash Flows for a Tranche
-
5.20
Free Format Messages for Loan
Syndication Contracts
-
5.20.1
Generating Free Format Messages for Multiple
Participants
- 5.20.1.1 Specifying Message Details
- 5.20.1.2 Selecting the Participant(S) for Sending the Message
- 5.20.1.3 Specifying Entity Details
- 5.20.1.4 Selecting the Type of Free Format Message
- 5.20.1.5 Capturing the Free Format Message
- 5.20.1.6 Capturing Details for FpML Messages
- 5.20.1.7 Specifying ‘Custom’ Message Details
- 5.20.1.8 Selecting Message Tags for the Message
- 5.20.2 Generating Free Format Messages for Multiple Borrowers
- 5.20.3 Specifying Participant Tag Details
- 5.20.4 Uploading and Downloading PDF Files
- 5.20.5 Specifying Payment Breakup for Participants
-
5.20.1
Generating Free Format Messages for Multiple
Participants
- 5.21 Processing the Release of Payment Messages
- 5.22 Settlement Instruction Maintenance Information
- 5.23 Viewing Syndication Contracts
- 5.24 Viewing the Automatic Rate Set Browser
- 5.25 Contract Status Change
- 5.26 Principal Schedule Upload
- 5.27 Payable Receivable Upload
- 5.28 Bulk Upload
- 5.29 Maintaining multi-level authorization of a contract
-
6
Processing Repayments
- 6.1 Repayments
- 6.2 Defining Schedules for a Product
- 6.3 Defining Drawdown for a Contract
- 6.4 Defining Schedules for a Contract
- 6.5 Processing Repayments Manually
- 6.6 Processing Prepayments
- 6.7 Payable Receivable Upload
-
7
Processing Charges and Fees
- 7.1 Introduction
- 7.2 Defining a Fee Rule
-
7.3
Maintaining Fee Rule Details
- 7.3.1 Specifying Contract Details
- 7.3.2 Specifying Media for Message Generation
- 7.3.3 Maintaining a Fee Class
- 7.3.4 Specifying Date Preferences
- 7.3.5 Specifying Liquidation Preferences
- 7.3.6 Accrual of FAS91 Fee and Stand By Fee
- 7.3.7 Associating a Fee Class or Fee Rule with a Product
- 7.3.8 Specifying Fee Components with a Contract
- 7.3.9 Entering Schedules for Fee Components
- 7.3.10 Amending fee Component Details
- 7.3.11 Amending the Settlement Account
- 7.3.12 Amending Fee Rule Details
- 7.3.13 Viewing Participant Ratio Details
- 7.3.14 Liquidating Fee Components
- 7.3.15 Viewing the Settlement Details
- 7.3.16 Viewing Event Details
- 7.3.17 Tax
- 7.3.18 Refunding Tax for Interest and Fees
- 7.3.19 Viewing the Accrual Fee Details
- 7.3.20 ECA handling for Fees
- 7.4 Types of Fees
-
8
Rolling over a Drawdown
- 8.1 Introduction
- 8.2 Defining Product Rollover Preferences
-
8.3
Specifying Contract Rollover
Details
- 8.3.1 Fixing Exchange Rate for Rollover
- 8.3.2 Specifying the Maturity Date Preferences
- 8.3.3 Specifying Interest Basis Details
- 8.3.4 Identifying the Rolled Over Drawdown
- 8.3.5 Viewing Errors
- 8.3.6 Viewing Events
- 8.3.7 Specifying Details for Split Rollover
-
8.3.8
Specifying Details for Consolidation
Rollover
- 8.3.8.1 Selecting parameters for consolidation
- 8.3.8.2 Specifying Consolidation Preferences
- 8.3.8.3 Capturing Split Instructions for a Consolidation Rollover
- 8.3.8.4 Identifying the Consolidated Drawdown
- 8.3.8.5 Authorizing Override for Consolidated Drawdowns
- 8.3.8.6 Viewing Participant Summary Details
- 8.3.8.7 Viewing Events
- 8.3.8.8 Rate Setting
- 8.3.8.9 Viewing Advices
- 8.3.8.10 Specifying Media for Message Generation
- 8.3.9 Capturing Back-Dated Renewals
- 8.3.10 Generating Child Contracts for Future Dated Rollovers
- 8.3.11 Rolling Over with Interest Capitalization
- 8.3.12 Capturing Rollover and Re-Price Instructions for Future Dated Payments
- 8.3.13 Validations for a Rollover/Reprice Instruction
- 8.3.14 LS Rollover Processing Changes for Past Due Tracking
- 8.4 Rollover Netting Payment Messaging Process
- 8.5 Reversing Rollover Instructions
- 8.6 Defining Advices for Rolled Over Drawdowns
- 8.7 Processing Non-Prorata Rollovers
-
9
Processing a Value Dated Amendment
- 9.1 Introduction
-
9.2
Making Value Dated Amendments for a
Tranche
- 9.2.1 Modifying Tranche Principal
- 9.2.2 Modifying Maturity Date
- 9.2.3 Saving Amendment
- 9.2.4 Viewing Schedule Details
- 9.2.5 Viewing Advices
- 9.2.6 Viewing Settlement Details
- 9.2.7 Viewing MIS Details
- 9.2.8 Viewing Charge Details
- 9.2.9 Specifying Media for Message Generation
- 9.2.10 Viewing Messages using Message Preview
- 9.3 Viewing Value Dated Amendment Summary
- 9.4 Downsizing Tranche for an Investor’s Default
- 9.5 Upsizing Tranche Amount on a Non-prorata Basis
- 9.6 Making Value Date Amendments for a Drawdown
-
10
Straight Through Processing (STP)
- 10.1 Introduction
- 10.2 Maintaining Desk Codes
- 10.3 Mapping LB and OL Products and Components
- 10.4 Mapping LB OL Contract Details
- 10.5 Tax Propagation to Bilateral Loans Contracts
- 10.6 Identifying Loan Products for Agency Contract Creation
- 10.7 Processing Loan Contracts in OL Module
- 10.8 Reprocessing STP Status Details in OL Module
- 10.9 Handing off Agency Contract Amendment Details
- 10.10 Handing off Agency Fee Amendment Detail
- 10.11 Processing HFI-HFS Transfer in STP Interface Browser
- 10.12 Processing the LB PRAM (Assignment) as Part of STP
- 10.13 Processing Agency Reprice Detail
- 10.14 STP Processing for BA drawdown contracts
- 10.15 STP Processing for Swingline drawdown contracts
- 10.16 Bulk Update of Handoff Status in LB OL STP Interface browser
- 10.17 Simplified STP
- 10.18 Translation maintenance
-
11
Re-pricing
- 11.1 Introduction
- 11.2 Capturing Split Re-Price Instructions
-
11.3
Processing Split
Re-Pricing
- 11.3.1 Automatic Rate Set Process for Future Dated Split Re-Price
- 11.3.2 Generating Child Contracts for Future Dated Re-Pricing
- 11.3.3 Fixing Exchange Rate for Child Contracts
- 11.3.4 Fixing Interest Rate for Child Contracts
- 11.3.5 Authorizing Override for Split Re-Pricing
- 11.3.6 Viewing Event Details
- 11.3.7 Specifying Media for Message Generation
- 11.4 Capturing Consolidation Re-Price Instructions
- 11.5 Processing Consolidated Re-Pricing
- 11.6 Reversing Re-Price Instructions
-
12
Appendix A – Events, Advices and Accounting
Entries
- 12.1 Events, Advices and Accounting Entries
- 12.2 Event-wise Accounting Entries and Advices
- 12.3 Accounting Entries for BPMT / PPMT
- 12.4 Accounting Entries for Late Payment Charges
- 12.5 Accounting Entries for Tax Components
- 12.6 Accounting Entries for FATCA
- 12.7 Accounting Entries for LOR
- 12.8 Accounting Entries for Adhoc Expense Fee
- 12.9 Error Codes
- 13 S.W.I.F.T. Messages for Loan Syndication
-
14
FpML Messaging
- 14.1 Introduction
- 14.2 Maintenances Required for FpML
- 14.3 Handling Initial Validations for FpML Messages
- 14.4 Notices from Agent to Investors
- 14.5 Generating Notices Manually
-
14.6
System generated Messages
- 14.6.1 Commitment Adjustment Notice
- 14.6.2 Deal Definition Notice
- 14.6.3 Amend Contract Notice
- 14.6.4 Rate Set Notice
- 14.6.5 Repayment Notice
- 14.6.6 Interest Payment Notice
- 14.6.7 LC Issuance Notice
- 14.6.8 LC Termination Notice
- 14.6.9 Ongoing Fee Notice
- 14.6.10 One Off Fee Notice
- 14.6.11 Rollover Notice
- 14.6.12 Reprice Message
- 14.6.13 Drawdown Notice
- 14.6.14 Position Update of PositionStatement type
- 14.6.15 Prime Increase Message
- 14.6.16 Outgoing FPML Changes for Negative Rate
- 14.7 Messages from Markit for Prime Increase
- 14.8 Messages from Markit for Trade Settlement
- 14.9 Impact of Markit Trades on Tranches and Drawdowns in LB
- 14.10 Handling Status for Processing Markit Agency Trade Settlement
- 14.11 Messages from Markit for Trade Settlement in SLT
- 14.12 Processing Manual Trade Settlement
- 14.13 Handling Status for Processing Markit SLT Trade Settlement
- 14.14 Viewing the Markit Agency Interface Browser
- 14.15 Transferring Updated Information to Markit
- 14.16 Viewing FpML Messages
-
14.17
Viewing the Markit Agency Interface
Browser
- 14.17.1 Querying Messages
- 14.17.2 Viewing Error Messages
- 14.17.3 Processing Incoming Messages
- 14.17.4 Re-linking the message
- 14.17.5 Clipping the message
- 14.17.6 Drawdown Notice
- 14.17.7 Rate Set Notice
- 14.17.8 Interest Payment Notice (Scheduled / Unscheduled)
- 14.17.9 Principal Repayment Notice (Scheduled / Unscheduled)
- 14.17.10 Fee Payment Notice
- 14.17.11 Letter of Credit Issuance Notice
- 14.17.12 Pricing Change Notice
- 14.17.13 Rollover Processing
- 14.17.14 Incoming FPML Changes for Negative Rate
-
15
Customer Correspondence
- 15.1 Introduction
-
15.2
Drawdown Notices
- 15.2.1 New Drawdown Notice to the Borrower
- 15.2.2 Renewal Drawdown Notice to the Borrower
- 15.2.3 Consolidated Renewal Drawdown Notice to the borrower
- 15.2.4 Split Renewal Drawdown Notice to the borrower
- 15.2.5 New Drawdown Notice to the Participant Bank
- 15.2.6 Renewal Drawdown Notice to the Participant Bank
- 15.2.7 Consolidated Renewal Drawdown Notice to Participant
- 15.2.8 Split Renewal Drawdown Notice to Participant
- 15.2.9 Split Renewal Drawdown Notice to Participant
-
15.3
Exchange Rate Fixing Advices
- 15.3.1 Exchange Rate Fixing Advice to Borrower for New Drawdown
- 15.3.2 Exchange Rate Fixing Advice to Borrower for Renewed Drawdown
- 15.3.3 Consolidated Exchange Rate Fixing Advice to the Borrower
- 15.3.4 Split Renewal Exchange Rate Fixing Advice to the Borrower
- 15.3.5 Exchange Rate Fixing Advice to Participant for New Drawdown
- 15.3.6 Exchange Rate Fixing Advice to Participant for Renewed Drawdown
- 15.3.7 Consolidated Exchange Rate Fixing Advice to the Participant Bank
- 15.3.8 Split Renewal Exchange Rate Fixing Advice to the Participant Bank
-
15.4
Interest Rate Fixing Advices
- 15.4.1 Interest Rate Fixing Advice to Borrower for New Drawdown
- 15.4.2 Interest Rate Fixing Advice to Borrower for Renewed Drawdown
- 15.4.3 Consolidated Interest Rate Fixing Advice to the Borrower
- 15.4.4 Split Renewal Interest Rate Fixing Advice to the Borrower
- 15.4.5 Interest Rate Fixing Advice to Participant for New Drawdown
- 15.4.6 Interest Rate Fixing Advice to Participant for Renewed Drawdown
- 15.4.7 Consolidated Interest Rate Fixing Advice to the Participant Bank
- 15.4.8 Split Renewal Interest Rate Fixing Advice to Participant Bank
- 15.5 A note on Interest Rate Revision Advices
- 15.6 Assignment Advice
-
15.7
Interest Rate Fixing Notice
- 15.7.1 Interest Rate Fixing Notice to Participant
- 15.7.2 Interest Rate Fixing Notice to Borrower for New Drawdown
- 15.7.3 Interest Rate Fixing Notice to Borrower for Renewal Drawdown
- 15.7.4 Consolidated Interest Rate Fixing Notice
- 15.7.5 Interest Rate Fixing Notice to Borrower for Split Renewal
- 15.7.6 Interest Rate Fixing Notice to the Participant Bank
- 15.7.7 Interest Rate Fixing Notice to Participant for Renewal Drawdown
- 15.7.8 Interest Rate Fixing Notice to Participant
- 15.7.9 Interest Rate Fixing Notice to the Participant
- 15.7.10 Interest Rate Fixing Notice to the Participant
- 15.8 Drawdown Notice to Participant
- 15.9 Amendment Fees for the Borrower
- 15.10 Amendment Fees for the Investor
- 15.11 Borrower Fax and Payment Message for SLC Fees
- Index