Bank Finance Worked examples illustrating key points Explanation of complex or obscure terms Full glossary of terms The titles in this series, all previously published by BPP Training, are now available in entirely updated and reformatted editions. Each offers an international perspective on a particular aspect of risk management. This title covers repayment profile, loans and facilities, syndicated loans and facilities, covenants, warranties and events of default, negotiating bank loans and facilities, and banking relationships and monitoring loans. |
Contents
Structuring Bank Finance | 7 |
Repayment Profile | 15 |
Loans and Facilities | 23 |
Syndicated Loans and Facilities | 35 |
Secured or Unsecured Borrowing | 55 |
Covenants Warranties and Events of Default | 69 |
Currency of Borrowing | 85 |
Common terms and phrases
$10 million agree amortizing loan amount arrangement fee bad debt Bank lending bank loan Banker's Acceptance basis points bilateral loans borrower's borrowing requirements bullet repayment capital adequacy commitment fee committed facility company's corporate borrower credit risk cross-default clause document eurocurrency Eurodollar event of default example floating charge funds GAAP guarantee interest payments interest rate interest-cover interest-rate lending bank LIBOR liquidation loan agreement loan capital loan covenants loan or facility loan payment loans market loss margin material adverse change maturity minimum mortgage negative pledge negotiations novation obligations Omega Bank original loan overdraft facility period profits quantitative covenants rate of interest ratio refinancing repaid repayment profile revolving credit facility risk assets risk weighting sell shareholders short-term small company standby facility sub-participation subsidiary swap syndicate banks syndicated loan term loan term sheet Tier 1 capital transactions transfer undertaking unsecured unsecured loan warranties