Executive Certificate in Structured Lending & Credit Facility Documentation

Executive Certificate in Structured Lending & Credit Facility Documentation

•  Structured lending involves designing customized financing arrangements that address the commercial requirements and risk profile of borrowers and lenders. 
•  This subject examines the legal and commercial architecture of credit facilities, including term loans, working capital facilities, revolving facilities, and other structured financing arrangements. 
•  It focuses on the preparation, negotiation, and interpretation of key financing documents governing lending relationships and borrower obligations. 
•  Participants explore important provisions relating to conditions precedent, representations, covenants, security, events of default, repayment, interest, and lender protections. 
•  The course develops practical knowledge required to structure and document credit facilities while balancing funding requirements with effective credit-risk management.

Loan Agreement
Credit Facility Agreement
Term Loan Agreement
Working Capital Agreement
Letter of Credit (LC)
Factoring Agreement

• Structure and components of secured and unsecured credit facilities.
•  Facility agreements, sanction terms, conditions precedent, and utilisation mechanisms. 
•  Financial covenants, representations, undertakings, and events of default. 
•  Security documentation, guarantees, collateral, and lender protections. 
•  Amendments, waivers, restructuring, enforcement, and facility termination.