News & Analysis as of

Credit Facilities

DLA Piper

Agency roles in credit facilities: A comparison of the English and US markets

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While the role of the agent as an intermediary between borrower and lenders is common to both the English and United States syndicated loan markets, the two systems diverge in ways that are highly consequential in practice....more

Cadwalader, Wickersham & Taft LLP

Speed, Scale and Regulatory Innovation, May 2026 - “Promptly” in Subscription Credit Facilities: You Better Be Quick About It

Efficiency, flexibility and speed are core features of subscription credit facilities. Because subscription credit facilities operate on a fast‑paced timeline, notice periods are intentionally short and precise. This...more

Mayer Brown

Criteria to Consider When Assessing Borrowing Base Credit for Participation Interests

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This Legal Update explores the considerations that a warehouse lender should bear in mind when deciding whether to provide borrowing base credit for participation interests and defining eligible participation interests....more

Goulston & Storrs PC

Adoption Without Drift: How the Lower Middle Market is Selectively Evolving

Goulston & Storrs PC on

Competition among direct lenders continues to compress pricing across private credit markets, including in the lower middle market. At the same time, certain sponsor-driven features that were once more typical of larger...more

Holland & Knight LLP

The Growing Trend to Limit Automatic Renewals of Letters of Credit

Holland & Knight LLP on

A recent decision from the U.S. District Court for the Southern District of New York (SDNY) should prompt immediate attention from borrowers, lenders, administrative agents and collateral agents with existing credit...more

Cadwalader, Wickersham & Taft LLP

Navigating Liquidity, March 2026 - The Liquidity Lifeline - How Subscription Lines Help BDCs and Interval Funds Navigate...

Subscription credit facilities have long been a staple of traditional private equity fund finance, but their application to business development companies (“BDCs”) and interval funds deserves fresh attention, particularly...more

Mayer Brown

Transfer Restrictions in NAV Credit Facilities: Impact on Collateral and Market Solutions

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EXECUTIVE SUMMARY: A common hurdle in Net Asset Value (NAV) credit facilities is the presence of transfer restrictions on equity interests. In this Legal Update, we explain how these transfer restrictions operate in NAV...more

A&O Shearman

AMLA Launches Data Collection Exercise To Test Risk Assessment Models

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The EU Authority for Anti-Money Laundering and Countering the Financing of Terrorism (AMLA) has launched a data collection and testing exercise aimed at testing and calibrating its risk assessment models for credit and...more

Hogan Lovells

A question of timing: The applicable test date in leveraged finance

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An inability to satisfy ratio or incurrence-based tests in leveraged finance loan agreements can lead to a borrower group being unable to draw debt it has paid for, or complete transactions it has legally committed to....more

Thompson Coburn LLP

5 Things to Know About the SBA’s New MARC Loan Program

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The Small Business Administration (“SBA”) recently approved its first loan under its new Manufacturers’ Access to Revolving Credit (“MARC”) loan program. The initiative establishes a new type of credit for certain...more

Loeb & Loeb LLP

Modification to Lender Subordination Agreement Barred by Statute of Frauds

Loeb & Loeb LLP on

In Pack Private Capital, LLC v. Associated Bank, N.A., 155 F.4th 981 (8th Cir. 2025), the U.S. Court of Appeals for the Eighth Circuit held that an oral modification of a subordination agreement was barred by the statute of...more

Guidepost Solutions LLC

When Red Flags Are Missed: Lessons from a Recent Private Credit Fraud

The Wall Street Journal recently reported on a major private‑credit loss involving a highly sophisticated financial institution that was allegedly defrauded through fake invoices and falsified communications....more

Holland & Knight LLP

Maritime Finance: A Look Back at 2025 and Trends to Watch in 2026

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The maritime finance industry saw significant change in 2025, including the shipping sector becoming a key target of sanctions policymakers, evolving regulatory action and lending trends, and the increased role of private...more

Ropes & Gray LLP

Global Fund Finance Symposium 2026: Evolving Market Trends

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The Ropes & Gray fund finance team recently attended this year’s Fund Finance Association’s Global Symposium, where industry leaders convened to discuss the latest developments in fund finance....more

Cadwalader, Wickersham & Taft LLP

Structuring for Control, February 2026 - Payment Direction Letters: Their Role and Usage in NAV Financings

In net asset value (“NAV”) financings, a payment direction letter (“PDL”) is a useful tool that may be entered into in order to control the flow of cash from the underlying portfolio investments directly to a lender...more

Holland & Knight LLP

Trends in Ship Finance

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The ship finance industry continues to evolve in a manner previewed in years past by regulatory action and evolving lender profiles. This Holland & Knight article explores recent trends in traditional bank lending and the...more

Morgan Lewis

Anthology and ‘In-Court’ Liability Management Transactions: What to Know

Morgan Lewis on

Tactics used in liability management type transactions (LMTs) have made their way to bankruptcy cases, including non pro rata debtor-in-possession (DIP) rollups, leading to objections from non-participating lenders. Most...more

Latham & Watkins LLP

Global Legal Insights: Fund Finance 2026, 10th Edition

Latham & Watkins LLP on

Even as the scope of fund finance products has expanded over recent years, one key consideration that arises in nearly all transactions is the taking and perfecting of legally enforceable security over the bank accounts...more

Cadwalader, Wickersham & Taft LLP

New Lenders in the Syndicated Mix, January 2026 - Representing New Entrants in Syndicated Fund Finance Facilities

As the fund finance industry continues to grow in numbers, it may seem challenging initially for banks and financial institutions outside of this space to jump in with confidence as new lenders. Joining an existing fund...more

Cadwalader, Wickersham & Taft LLP

Relationships, Rigor and Relentless Detail, December 2025 - Player Profile - Meet Mike Wiederecht and Matt Ziemer

Based in New York, Mike has over 13 years of banking experience, and a degree in finance and mathematics from the University of Notre Dame. With PNC since 2014, Matt is based in Philadelphia and has a degree in economics and...more

Ropes & Gray LLP

Distressed Debt Legal Insights - December 2025

Ropes & Gray LLP on

Welcome back to Distressed Debt Legal Insights, Ropes & Gray’s new source of timely insights for professionals navigating the complex world of liability management. In this edition, we’re looking at how Anthology resolved an...more

Cadwalader, Wickersham & Taft LLP

NAVigating Valuation Challenge Rights, November 2025 - NAV Facility Valuation Challenge Rights

In the context of NAV facilities, one item that we often see heavily negotiated is the lender’s right to challenge the borrower’s valuations of its investment portfolio. In this article, we will explore a few key aspects of...more

Cadwalader, Wickersham & Taft LLP

Fall Focus: NAV Finance Due Diligence, November 2025 - NAV Finance Due Diligence: Current Themes From the European Market

Due diligence is a key aspect of the legal structuring and execution of fund finance facilities. In the subscription line market, there are generally well established conventions for performing due diligence on, in...more

White & Case LLP

One Way or Another: On the Structural Trajectory of Loan Documentation

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When Gatsby stands at the edge of his lawn, gazing across the bay at the green light on Daisy Buchanan's dock, that lamp promises his imagination that time itself might be reversed. History will relent and desire bend the...more

White & Case LLP

Blockers Revealed: The Next Frontier in Creditor Protection

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A liability management exercise ("LME") is, at its core, any transaction a company undertakes to manage its debt other than actually servicing it in the ordinary course of business. While these historically ranged from...more

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