Schedule Time to Prepare Your Loan Agreement Schedules

Early on in a loan transaction, the parties should discuss and agree on the expected content of the schedules to the credit agreement. Review this practice note describing how to prepare, review, and update the schedules that are appended to a credit agreement. This practice note focuses on the disclosure schedules, in which the borrower provides information about its assets or organizational structure or certain exceptions to ensure the accuracy of its representations and warranties.

READ NOW »

Related Content

• Closing Process Fundamental and Deliverables
  Understand the closing process and the deliverables needed at closing by reviewing this practice note. It discusses the ancillary documents that are prepared and delivered in connection with a loan financing closing, including the perfection certificate, closing checklist, closing certificates, resolutions, schedules, legal opinions, and closing memorandum.

• Negotiating Post-closing Deliverables and Other Post-closing Events
  Review this practice note discussing issues that may arise once a transaction has gone “live” and the closing has occurred.

• Schedules to the Security Agreement
  Read this practice note describing how to prepare and review schedules to the security agreement. The schedules to the security agreement list out disclosures about the various loan parties that the borrower is required to make to the lenders pursuant to the terms of the security agreement.

Practical Guidance Updates
Featuring the latest updates from your Practical Guidance account.

• Market Standards—Finance
• Alternative Reference Rate Loans Tracker
• Market Trends 2021/22: Yield Protection and Increased Costs
• Ukraine Invasion Resource Kit 
• Demand Under Demand Guarantee
• Demand Under Counter-Guarantee
• Uncommitted Line of Credit Confirmation Letter
• Legal Developments provide the latest updates and analyses of emerging topics impacting your practice area. Visit the Legal Developments page to see the latest topics, which also include breaking legal news and related Practical Guidance content.
• Check out the new Practical Guidance Author Center! Learn about the 1500+ leading attorney authors contributing to our 21 practice areas, and find out how you can Become a Practical Guidance Author.
• Document alerts allow you to stay current on legal developments that affect your practice. Find out how to set up your document alerts.

Experience results today with practical guidance, legal research, and data-driven insights—all in one place.

Experience Lexis+