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Credit Agreement Cash Collateral Sample Clause

Book Publication Date: May 2014
Description: Credit agreement cash collateral clauses protect the non-defaulting lenders and borrowers by collateralizing exposure to the revolving lenders. These sample clauses are based on the LSTA model credit agreement.
Type: Contract Clauses
PLI Item #: 133465
Practice Area: Banking and finance, Collateral management, Corporate finance, Credit risk, Financial risk, Financing

Keywords: "LSTA"; "Loan Syndication and Trading Association"; "credit agreement"; "credit facility"; "borrower"; "lender"; "Dodd-Frank"; "FATCA"; "loan document"; "representations and warranties"; "cash collateral"; "defaulting lender"; "event of default"; "administrative agent"; "waivers and amendments"; "defaulting lender waterfall"; "swingline loans"; "fronting exposure"; "revolving credit exposure"

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