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.
Project Account Security Agreement
Financing Document
Contractual cash controls do not themselves create proprietary security. A Project Account Security Agreement turns the project company's claims against the acc…
Project Accounts Agreement
Financing Document
A Project Accounts Agreement appoints the account bank and governs how designated project accounts are opened, maintained and operated. It establishes valid ins…
Project Concession Agreement
Project Document
A Project or Concession Agreement grants and regulates the right to develop, finance, construct, operate and/or maintain an infrastructure project. It establish…
Project Finance Hedging Side Letter
Financing Document
A Project Finance Hedging Side Letter supplements the project's Hedging Policy and derivatives suite by allocating hedge-provider opportunities, pricing process…
Project Finance Legal Opinion
Practice Document
A Project Finance Legal Opinion is a counsel-delivered assurance document addressing defined legal conclusions about specified parties, documents and jurisdicti…
Project Site Rights Agreement / Instrument
Project Document
A Project Site Rights Agreement or Instrument gives the project company the legal right to access, construct on, use and operate a project site while the underl…
Receivables Security / Assignment Agreement
Financing Document
A focused security instrument over present and future receivables, payment claims and their proceeds. Its legal form may be assignment, pledge, charge or anothe…
Reimbursement and Subrogation Agreement
Financing Document
A Reimbursement and Subrogation Agreement governs the consequences of payment under a lender-facing guarantee. It gives the guarantor a contractual reimbursemen…
Security Release / Discharge Agreement
Financing Document
A security-release instrument documents the release, discharge, cancellation or reassignment of specified collateral rights. It may support repayment, refinanci…
Security Trust and Security Agency Agreement
Financing Document
This agreement establishes how a designated security trustee, security agent, collateral agent or security representative holds, administers, enforces and relea…