The Loan Swap Agreement serves as a critical risk management tool in financial markets governed by English and Welsh law. This document is typically employed when borrowers wish to hedge interest rate exposure on existing loans, providing a mechanism to transform floating rate obligations into fixed rate payments or vice versa. The agreement incorporates comprehensive terms covering payment mechanics, default scenarios, termination rights, and credit support arrangements, while ensuring compliance with UK financial regulations and ISDA standards. It is particularly relevant in the context of large corporate loans, real estate financing, and infrastructure project finance.
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1. Parties: Identification and details of the contracting parties
2. Background: Context and purpose of the swap agreement
3. Definitions: Key terms used throughout the agreement
4. Swap Terms: Core terms including notional amount, interest rates, payment dates
5. Payment Provisions: Details of payment calculations and mechanics
6. Events of Default: Circumstances constituting default and consequences
7. Termination Provisions: Conditions and process for early termination
1. Credit Support: Collateral arrangements - used when parties require collateral posting
2. Break Clauses: Optional termination rights - used when parties want flexibility to terminate early
3. Tax Provisions: Specific tax treatment agreements - used when cross-border elements exist
1. Transaction Confirmation: Detailed economic terms of the swap
2. Calculation Agent Provisions: Detailed calculation methodologies
3. Credit Support Annex: Detailed collateral arrangements if applicable
4. Form of Notices: Template forms for various notices under the agreement
Relevant legal definitions
Clauses
Relevant Industries
Relevant Teams
Relevant Roles
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