Diagram
| Super-types: | None |
|---|---|
| Sub-types: | None |
| Name | LoanContract |
|---|---|
| Used by (from the same schema document) | Complex Type LoanContractNotice , Complex Type NewLoanContracts |
| Abstract | no |
| Documentation | A core structure describing a loan contract between borrower and lenders forming part or all of the credit line offered by a facility structure within a deal. |
'A set of fields used to uniquely identify a specific loan contract within a given facility.'
'A reference to the borrower against a loan contract.'
'The global borrowing amount associated with the loan contract. The currency may or may not be the same as the facility currency.'
'The borrowing amount associated with the loan contract, global and lender share. The currency may or may not be the same as the facility currency.'
'The effective date of the loan contract. This is the date on which the funds are passed to the borrower. It is an actual (adjusted) date.'
'A flag defining whether conditions precedent have been met. Once met, the borrower can start drawing against the associated facility.'
'A free text field defining the resons why conditions precedent have not been met.'
'Defines the exchange rate between the loan contract and facility currencies. This rate can be reset/redefined mid-period within an outstanding loan contract.'
'Defines the base rate and additional charges associated with the loan contract.'
'The frequency at which interest payments are made. As stated in the credit agreement.'
'The next interest payment is due on this date. This is an actual (adjusted) date.'