Interest rate hedging
Heavily involved in highly publicised challenges.
Heavily involved in highly publicised challenges.
Our banking and finance team can help if you require legal advice on hedging documentation, whether you are looking to hedge your exposure to interest rates or to investigate whether hedging has been mis-sold. We aim to achieve legal solutions tailored to your needs.
Our team can advise on the legal documentation for a wide range of interest rate hedging including swaps, caps, floors and collars. We can also advise on the legal documentation for vanilla instruments and exotic instruments such as European, American and Bermudan.
Our lawyers are experienced in helping businesses understand the legal implications of ISDA documents as well as hedging arrangements embedded in loan agreements. We can make businesses aware of the circumstances in which hedging can be terminated and the associated risks such as break costs.
The terms of a facility agreement may require a business to hedge a loan. Our team can advise on whether a hedging strategy meets the contractual requirements in a facility agreement.
We can work with a number of our contacts who are able to advise on the economics of hedging products, such as the market price of a premium and/or the rate of various instruments.
Our banking and financial services disputes team can also advise on the potential mis-selling of hedging products.
Advising on whether a cap would satisfy a contractual requirement to hedge in the terms of a £41,400,000 financing. We provided guidance on whether the terms of the Schedule to the 2002 ISDA Master Agreement would conflict with the Senior Facility Agreement.
Advising companies in a group providing self storage and operating hotels on portfolio reconciliation, dispute resolution and disclosure agreements in relation to the European Market Infrastructure Regulation.
Enter your details to receive copies of our regular e-bulletins.
© 2024 Penningtons Manches Cooper LLP.
All rights reserved.
Website design by Frontmedia / Dynamic Pear
Penningtons Manches Cooper LLP is a limited liability partnership registered in England and Wales with registered number OC311575 and is authorised and regulated by the Solicitors Regulation Authority under number 419867.
Click here to sign up