Document Intelligence
Documents
Understand what transaction documents do, how their key clauses allocate risk, how they are typically negotiated, and where example materials are available.
Account Bank Agreement / Acknowledgement
Financing Document
An Account Bank Agreement or Acknowledgement binds the bank maintaining a project account into the financing architecture. It tells the bank whose instructions…
All-Assets Security Agreement / Debenture
Financing Document
An omnibus security instrument by which a project company or other obligor grants security over a broad portfolio of present and future assets. Depending on gov…
Amendment Agreement
Practice Document
An Amendment Agreement changes an existing contract while preserving the remainder of the original instrument and coordinating consequences across security, gua…
Borrower Security Assignment
Financing Document
The project company's value is largely contractual: revenue rights, performance claims, guarantees, insurance proceeds and termination compensation. A Borrower…
Common Terms Agreement
Financing Document
A Common Terms Agreement centralises the provisions that apply across multiple project-finance facilities and creditor groups. It typically contains the shared…
Conditions Precedent Checklist
Practice Document
A Conditions Precedent Checklist is the controlled closing record used to identify, allocate, review and evidence the documents and actions required before sign…
Corporate Authorisations
Corporate / M&A Document
Corporate Authorisations are the resolutions, consents, delegations and certifications by which an entity validly approves entry into, execution and performance…
EPC Contract
Project Document
An EPC Contract places integrated responsibility for engineering, procurement, construction, commissioning and completion on a contractor. In project finance it…
EPC Contractor Direct Agreement
Project Document
An EPC Contractor Direct Agreement creates a direct contractual relationship between the EPC contractor and the representative of the project lenders. It requir…
Facility Agreement
Financing Document
A Facility Agreement records the terms on which lenders make a specified loan or credit facility available to the project company. It typically governs commitme…