Sue Wright is an English lawyer with substantial experience in negotiating international loan documentation. She practiced international finance at Norton Rose for 16 years, for the latter half as a partner in the international finance department. Highly recommended as an expert in her field by Legal 500, she has been running highly acclaimed training courses in loan documentation since 1995, including online training at www.suewrightonline.com.

• List of Figures Introduction PART 1: ADMINISTRATIVE PROVISIONS Interpretation The Facility Utilization Repayment, Prepayment and Cancellation Costs of Utilization Additional Payment Obligations PART 2: GUARANTEE, REPRESENTATIONS, UNDERTAKINGS AND EVENTS OF DEFAULT Guarantee Representations, Undertakings, and Events of Default Changes to Parties The Finance Parties Administration Governing Law and Enforcement SCHEDULES Appendix 1: English Law Concepts Appendix 2: Glossary of Terms used in International Lending Index

Sue Wright is an English lawyer with substantial experience in negotiating international loan documentation. She practiced international finance at Norton Rose for 16 years, for the latter half as a partner in the international finance department. Highly recommended as an expert in her field by Legal 500, she has been running highly acclaimed training courses in loan documentation since 1995, including online training at www.suewrightonline.com.

• List of Figures Introduction PART 1: ADMINISTRATIVE PROVISIONS Interpretation The Facility Utilization Repayment, Prepayment and Cancellation Costs of Utilization Additional Payment Obligations PART 2: GUARANTEE, REPRESENTATIONS, UNDERTAKINGS AND EVENTS OF DEFAULT Guarantee Representations, Undertakings, and Events of Default Changes to Parties The Finance Parties Administration Governing Law and Enforcement SCHEDULES Appendix 1: English Law Concepts Appendix 2: Glossary of Terms used in International Lending Index

Sue Wright is an English lawyer with substantial experience in negotiating international loan documentation. She practiced international finance at Norton Rose for 16 years, for the latter half as a partner in the international finance department. Highly recommended as an expert in her field by Legal 500, she has been running highly acclaimed training courses in loan documentation since 1995, including online training at www.suewrightonline.com.

• List of Figures Introduction PART 1: ADMINISTRATIVE PROVISIONS Interpretation The Facility Utilization Repayment, Prepayment and Cancellation Costs of Utilization Additional Payment Obligations PART 2: GUARANTEE, REPRESENTATIONS, UNDERTAKINGS AND EVENTS OF DEFAULT Guarantee Representations, Undertakings, and Events of Default Changes to Parties The Finance Parties Administration Governing Law and Enforcement SCHEDULES Appendix 1: English Law Concepts Appendix 2: Glossary of Terms used in International Lending Index