Loans Administration

Pricing

Cost for BPP PD Members: £880.00 + VAT : 12 CPD Hours
(£2020.00 + VAT for non BPP PD Members - Click here for details of our membership scheme.)

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Course level

Introductory

Delegates

This course is relevant for those with daily responsibility for active loan portfolios either at the clerical or managerial level. No prior knowledge of loans administration is assumed.

Overview

This two-day course provides a comprehensive understanding of the functions and responsibilities of a Loans Administration department.

Learning outcomes include obtaining a greater understanding of:

  • Role of Loans Administration
    • The responsibilities of loans administration
    • Where does Loans Administration fit within the bank structure?
  • The Credit Approval Process
    • The role of the credit analyst and relationship manager
    • Credit applications and approvals
    • The credit committee
  • Facility Documentation and Security
    • Facility types eg
      • Overdraft
      • Term loan
      • Revolving credit
      • Documentary letter of credit
      • Syndicated facilities
      • Sub-participations
      • Committed/uncommitted
  • Repayment Profiles
  • Essential Operational Clauses
    • Optional currency
    • Drawdowns
  • Essential legal clauses
    • Conditions precedent
    • Representations and warranties
    • Undertakings
    • Events of default
  • Reasons for Taking Security
  • Common Forms of Security
  • Syndicated facilities
    • Arranger's role
    • The role of the facility agent
    • Clauses particular to syndicated facility agreements, eg.
      • Majority lenders
      • Sharing among the lenders
  • Operational Issues
    • Drawdowns
    • Rollovers
    • Rate fixings
    • Calculation of interest, fees and break costs
    • Optional currency calculations
    • Record keeping
    • Diary systems
  • Secondary Market Transfers
    • Trade confirmations
    • Pricing letters
    • Transfer certificates
    • Explanation of delayed compensation

Course Dates

Location Dates Time Availability  
London 03 - 04 Mar 2020 9:00 AM - 5:00 PM  Spaces Book Now
London 08 - 09 Jun 2020 9:00 AM - 5:00 PM  Spaces Book Now
London 02 - 03 Sep 2020 9:00 AM - 5:00 PM  Spaces Book Now
London 29 - 30 Nov 2020 9:00 AM - 5:00 PM  Spaces Book Now

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