BANKING AND FINANCE
DERIVATIVES DESKBOOK
• CLOSE-OUT NETTING • RISK MITIGATION • LITIGATION Sylvie A . Durham ( Greenberg Traurig LLP )
Financial institutions , corporate end-users , and other derivatives trading participants will find useful transactional and litigation tips addressing swap agreements and other derivatives trading . This Deskbook was prepared by an attorney with more than 20 years ’ experience managing both the legal and business aspects of derivatives .
Anyone who counsels parties on or works with derivatives transactions will find in-depth discussions on the key terms and major parties involved in derivatives transactions , including useful information on required documentation and legal risk management best practices . This treatise also covers close-out netting and the various triggering events , early termination account calculations , and damage mitigation practices around this process . In addition , the book provides access to more than 30 sample clauses , orders , notices , and declarations .
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2 looseleaf volumes , 1,980 pages , $ 490 , Item # 52756 , ISBN 978-1-4024-2165-5 , Updated annually or as needed
CONTENTS
VOLUME 1 Frequently Used Terms 1 Introduction 2 Events of Default and Termination Events 3 Collateral and Security Arrangements 4 Early Termination 5 Early Termination Amounts 6 Risk Mitigation and Close-Out Netting 7 U . S . Bankruptcy Implications of Close-Out Netting 8 Best Practices Recommendations 9 U . S . Regulatory Summary
Appendices
A Early Termination Forms [ 14 appendices ] B Documents in In re Lehman Brothers Holdings Inc . [ 9 appendices ]
VOLUME 2 Appendices C Key Legislation , Regulation and Litigation [ 28 appendices ]
Table of Cases Index
DRAFTING FOR CORPORATE FINANCE CONCEPTS , DEALS , AND DOCUMENTS Carolyn E . C . Paris ( Former Partner , Davis Polk & Wardwell )
Written by an accomplished practitioner who has advised leading financial institutions and multiple corporate and municipal clients , this treatise dives into the ins and outs of preparing corporate finance and debt documentation . It offers practical legal , business , financial , accounting and drafting input around some of the most common corporate finance instruments . Corporate finance attorneys , accountants , and business professionals will gain access to important insights around basic contract structural issues , including representations , conditions precedent , warranties , and defaults .
The book also explores concepts around contract structuring and housekeeping , debt and negative pledges , amendments , refinancing , and risk-based contractual reviews for eliminating errors . Readers have access to more than 130 sample contracts , covenants , definitions , and drafting checklists for help when organizing key financial documents .
1 softbound volume , 580 pages , $ 59 , Item # 60412 , ISBN 978-1-4024-2313-0
CONTENTS
1 Introduction 2 The Players 3 The Instruments 4 Accounting Matters 5 Bankruptcy — Rules of the Endgame 6 The Issuer and the Obligation : Recourse , Ranking , Rights , and Remedies 7 Beyond the Issuer : Corporate Structure Issues 8 Commitments , Conditions , Pricing , and Risk ; Liquidity Support and Credit Support ; Credit Derivatives 9 A Deal in Time 10 Contract Structure and Key Elements 11 Housekeeping , Insurance , and Information Covenants 12 Debt and Liens ( Negative Pledges ) 13 General Business Covenants 14 Financial Covenants 15 Amendments , Waivers , and Control Provisions 16 Risk-Based Review ; Transactions Analysis 17 Best Practices
Appendices
A Notes , Resources and Sample Language B Technical Drafting Checklist C Indicative Terms for Bank Debt and Public Debt , Investment
Grade Versus Non-Investment Grade D Newco Goes to Wall Street — 8½ Balance Sheets E Diary of a Liquidity Crisis : Enron ’ s Last Days
Index
44 | Click on Book Image to Order !