Practical Lending & Security Precedents

Gen Editor	Richard Talbot, Partner, Nicholson Graham & Jones
Publisher	Sweet & Maxwell
	Practical Lending & Security Precedents Disk	£357+VAT
	Practical Lending & Security Precedents Looseleaf	£519
Service	2 updates p.a. Updates are charged by release.

Disk version is a set of Word documents. It does not include introductions and commentaries.

Complete Index as at Release 30 - November 2007

A: Facility Documents

Richard Talbot, Partner, Kirkpatrick & Lockhart Preston Gates Ellis LLP

A1 Syndicated multi-currency cash advance facility agreement [with guarantee by group companies]

A2 Financial undertakings

A3-1 Provisions for security

A3-2 Provisions for acquisition of company - amended

A3-3 Provisions for disposals

A4 Guarantee and bond issuance facility

A5 Sterling loan facility agreement, single bank - amended

A6 Facility letter for sterling loan facility by single bank [with provisions for property purchase and/or development]

A7 Facility letter for sterling overdraft facility

A8 Simple loan letter

A9 Term sheet (illustration)

A10 Fee letter

A11 Facility Amendment Agreement

B: Debentures

Gillian Smith, Partner, SJ Berwin
This section was originally written by James Campbell of Gouldens

B1 Debenture (Long form)

B2 Debenture (Short form) - amended

B3 Letter of non-crystallisation

B4 Release

C: Security on Land

Andrew Hill, Partner, Denton Wilde Sapte
This section was originally written by Nadine Strahl, Partner, Osborne Clarke

C1 Legal charge created by a company securing all moneys. Variation where the charge includes a charge on rental income and a floating charge.

C2 Legal charge created by an individual securing all moneys. Variations where the charge includes a charge on the goodwill and book debts of the borrower's business and a charge on rental income.

C3 Legal charge created by a company securing a fixed sum. Variation where the charge includes a charge on rental income and a floating charge.

C4 Third party legal charge on freehold or leasehold property securing all moneys where the third party is a company. (Variation to include a floating charge and a charge on rental income)

C5 Legal charge created by an individual to secure all moneys where the property is occupied and the occupier postpones his interest.

C6 Deed of waiver (individual)

C7 Deed of waiver (company)

C8 Certificate of title

Lender's standard requirements where the borrower is acquiring the property or already owns the property

C9a Schedule of immediate requirements and undertaking (where the borrower is acquiring the property)

C9b Schedule of completion requirements (where the borrower is acquiring the property)

C9c Schedule of immediate requirements where the borrower or mortgagor already owns the property

C9d Schedule of completion requirements (where the borrower or mortgagor already owns the property)

Consent to dealing

C10a Lender's consent to the grant of a lease or leases by the borrower

C10b Lender's consent to the grant of a registrable lease or leases by the borrower when the property is registered

C11 Deed of release where all the mortgagee's security is being released

Receipt of notice of subsequent mortgage

C12a Notice to prior mortgagee

C12b Receipt of notice of subsequent mortgage

C13 Collateral warranties

C14 Rent account deed

C15 Equitable charge on agreement

C16 Short form legal charge

D: Security over Assets other than Land

James Campbell, Partner, Jones Day

D1 Charge over shares and securities

D2 Assignment of deposit

D3 Charge on deposit

D4 Set off agreement

D5 Assignment of insurance policy

D6 Letter of pledge

E: Security over Intellectual Property

Michael Henry, Partner, Buchanan Ingersoll

E1 Deed of mortgage of intellectual property

E2 Deed of assignment of thing in action

E3 Notice of assignment

E4 Pledgeholder's letter

E5 Access letter

E6 Basic checklist

E7 Patent Office Notice of Mortgage Form 21/77-not on disk

E8 Registered Designs Office Notice of Mortgage of Registered Design Form 12A-not on disk

F: Guarantees and Indemnities

Charles Morrison, Partner, DLA Piper Rudnick Gray Cary UK LLP
This section was formerly written by Justin Spendlove and Geoffrey Wynne

F1 Guarantee and indemnity by a single corporate guarantor - amended

F2 Composite guarantee and indemnity

F3 Short form guarantee and indemnity

F4 Comfort letter-non-binding

F5 Comfort letter-binding

F6 Guarantee and indemnity by an individual

F7 Draft standby letter of credit

G: Debt Instruments

Richard Woolich, Partner, Kirkpatrick & Lockhart Nicholson Graham LLP

G1 Short form loan note instrument - amended

G2 Full form variable rate unsecured loan stock - amended

H: Subordination and Priorities

Andrew Besser, Partner, Addleshaw Goddard
This section was originally written by Neil Cuthbert, Partner, Denton Hall

H1 Deed of subordination (1)

H2 Deed of subordination (2)

H3 Deed of priorities

H4 Deed of postponement

I: Assignment and Participation of Loans

To be appointed
This section was originally written by Neil Cuthbert, Partner, Denton Hall

I1 Assignment-fully drawn bilateral loan

I2 Assignment-fully drawn bilateral loan (secured)

I3 Assignment-participation in a syndicated loan

I4 Novation agreement-partially drawn bilateral loan

I5 Novation agreement-partially drawn syndicated loan

I6 Participation agreement-funded participation

I7 Participation agreement-risk participation

I8 Participation agreement-master funded participation

I9 Assignment clause for a syndicated loan agreement

I10 Transfer certificate relating to a secured syndicated loan

I11 Transfer certificate relating to an unsecured syndicated loan

J: Rescheduling and Standstills

Geoffrey L Wynne, Partner, Denton Hall

J1 Initial standstill letter

J2 Refinancing agreement (longer-term standstill agreement) - amended

J3 Inter-bank agreement

L: Equipment Leasing

Francis Sergejew, Senior Solicitor, Denton Wilde Sapte

L1 Hire Purchase agreement for corporate hirers

L2 Finance lease agreement for corporate lessees

L3 Operating Lease for corporate lessees

M: Ship Finance

Graham Bowtle, Consultant, Steele Raymond LLP, and Julian Fenn, Partner, Steele Raymond LLP

M1 Royal Yachting Association agreement for sale (Not on Disk)

M2 Royal Yachting Association Bill of Sale (Not on Disk)

M3 Notice of Mortgage Intent (Not on Disk)

M4 Mortgage of a ship to secure account current etc/other obligation (Not on Disk)

M5 Mortgage of a ship to secure principal sum and interest (Not on Disk)

M6 Deed of Covenant

M7 Letter of undertaking-Hull brokers

M8 Hire purchase agreement

M9 Ship Registration (Not on Disk)

N: Checklists, Minutes and Opinions

Richard Hardwick, Partner, Kirkpatrick & Lockhart Preston Gates Ellis LLP

N1-1 Checklist for lending - amended

N1-2 Checklist for taking security - amended

N1-3 Checklist for taking a guarantee - amended

N1-4 Checklist for advising guarantor

N1-5 Checklist for security review - amended

N1-6 Checklist for a ship finance transaction - amended

Execution of deeds

N2-1 Execution of deeds by a company

N2-2 Execution of debentures and charges

N2-3 Execution of deeds by an individual

N2-4 Execution by an attorney

N2-5 Execution by overseas company

Minutes and resolutions

N3-1 Board minutes for borrowing loan facility - amended

N3-2 Director's certificate

N3-3 Board minutes to approve guarantee - amended

N3-4 Shareholders' resolution approving guarantee - amended

Legal opinions

N4-1 English legal opinion

N4-2 English legal opinion — provisions concerning security

N4-3 Requested form of legal opinion

Law and jurisdiction

N5-1 Law and jurisdiction clause

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