The Mezzanine Loan Term Sheet is a crucial document used when companies seek flexible financing solutions that bridge the gap between senior debt and equity. It serves as the foundation for negotiating and documenting mezzanine financing arrangements under English and Welsh law. This document typically includes detailed terms regarding pricing, security, subordination, and potential equity participation rights. The term sheet is particularly valuable in complex financing structures where traditional senior debt may be insufficient, and pure equity is either unavailable or undesirable. It provides a framework for subsequent detailed documentation and helps align parties' expectations early in the transaction process.
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1. Parties: Identification of lender, borrower, and any guarantors
2. Facility Details: Amount, purpose, availability period, and drawdown conditions
3. Interest and Fees: Interest rate, payment dates, fees structure
4. Security Package: Details of security arrangements and priority
5. Repayment Terms: Repayment schedule, prepayment provisions
6. Key Covenants: Financial and operational covenants
1. Conversion Rights: Terms for converting debt to equity, applicable when equity participation is part of the deal structure
2. Warrants: Details of any warrant issuance, included when warrant coverage is part of the deal
3. Intercreditor Provisions: Relationship with senior lenders, required when multiple layers of debt exist
1. Security Schedule: Detailed list of security assets and arrangements
2. Financial Covenants Schedule: Detailed calculations and thresholds for financial covenants
3. Conditions Precedent: List of required documents and conditions for drawdown
4. Fee Schedule: Detailed breakdown of all fees and charges
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