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1. Parties: Identifies all lenders, security trustee, facility agent, and other relevant parties to the agreement
2. Background: Recitals explaining the context of the lending arrangement, reference to facility agreements, and purpose of the inter-lender agreement
3. Definitions and Interpretation: Comprehensive definitions of terms used throughout the agreement and interpretation rules
4. Ranking and Priority: Establishes the ranking of debt and priority of payments between different classes of lenders
5. Payment Provisions: Details the waterfall of payments and sharing arrangements between lenders
6. Security and Enforcement: Provisions regarding the common security package and enforcement rights
7. Decision Making and Voting: Procedures for making decisions, voting thresholds, and consultation requirements
8. Role of Security Trustee: Powers, duties, and protections of the security trustee
9. Administration Provisions: Day-to-day administration of the agreement including notices, calculations, and record-keeping
10. Transfer and Assignment: Provisions governing the transfer of rights and obligations under the agreement
11. Governing Law and Jurisdiction: Specifies Malaysian law as governing law and jurisdiction for disputes
1. Standstill Provisions: Optional section used when there's a need to restrict individual enforcement actions by lenders for a specified period
2. Subordination Provisions: Detailed subordination terms, needed when there are deeply subordinated creditors or shareholder loans
3. Buy-out Rights: Include when certain lenders are given rights to buy out other lenders' positions in specific circumstances
4. New Debt Provisions: Required when the agreement needs to accommodate potential future additional debt facilities
5. Hedging Liabilities: Include when hedging providers are party to the intercreditor arrangements
6. Debt Purchase Transactions: Include when borrower group members may be permitted to purchase debt in certain circumstances
1. Form of Accession Deed: Standard form for new parties to accede to the agreement
2. Form of Transfer Certificate: Template for documenting transfers between lenders
3. Security Documents: List and details of all security documents covered by the agreement
4. Contact Details: Contact information for all parties for notices and communications
5. Voting Provisions: Detailed mechanics of voting procedures and majority thresholds
6. Payment Waterfall: Detailed breakdown of payment priorities and calculations
Account Bank
Borrower
Business Day
Creditor Liabilities
Default
Enforcement Action
Enforcement Date
Event of Default
Facility Agent
Facility Agreement
Finance Documents
Financial Indebtedness
Guarantor
Hedge Counterparty
Insolvency Event
Intercreditor Amendment
Junior Debt
Junior Lender
Majority Lenders
Material Adverse Effect
Mezzanine Debt
Mezzanine Lender
Payment Default
Permitted Payment
Principal Document
Receiver
Recovery Proceeds
Secured Obligations
Secured Parties
Security
Security Documents
Security Property
Security Provider
Security Trustee
Senior Debt
Senior Lender
Standstill Period
Subordinated Debt
Subordinated Lender
Suspension Period
Transaction Security
Trust Property
Voting Threshold
Waterfall Provisions
Definitions
Interpretation
Consent and Acknowledgment
Ranking and Priority
Payment Waterfall
Turnover Provisions
Security Sharing
Enforcement Rights
Standstill Provisions
Decision Making
Voting Rights
Information Sharing
Payment Mechanics
Security Trust
Agency Provisions
Buy-out Rights
New Debt
Accession
Transfer and Assignment
Amendments and Waivers
Costs and Expenses
Notices
Calculations
Confidentiality
Set-off
Severability
Counterparts
Governing Law
Dispute Resolution
Banking and Financial Services
Real Estate and Construction
Infrastructure Development
Energy and Utilities
Manufacturing
Telecommunications
Oil and Gas
Mining and Resources
Transportation and Logistics
Healthcare
Legal
Finance
Treasury
Credit Risk
Compliance
Corporate Finance
Loan Administration
Investment
Restructuring
Documentation
Transaction Management
Chief Financial Officer
Legal Counsel
Finance Director
Treasury Manager
Credit Risk Manager
Loan Officer
Relationship Manager
Compliance Officer
Corporate Finance Manager
Investment Director
Restructuring Officer
Security Trustee Officer
Facility Agent Manager
Transaction Manager
Documentation Manager
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