Stage 8 of 10 · Owner: Legal / Credit Administration

Documentation & CPs

Conditions-precedent checklist, security perfection, account opening and DSRA setup.

  • CP checklist
  • Security perfection
  • Account opening
  • DSRA setup
Stage completed
You can still review and edit; changes are audit-logged.

Conditions precedent

All CPs must be satisfied or waived before disbursement.

0/0 satisfied
  • None yet.

Security perfection

4/4 complete
  • Pledge / lien over collateral perfected
    Done · Person 7
  • Guarantee executed
    Done · Person 7
  • Letters of undertaking received
    Done · Person 7
  • Legal opinion / documentation review completed
    Done · Person 7

Account opening & DSRA

3/3 complete
  • Operating account opened
    Done · Person 7
  • Debt service reserve account funded
    Done · Person 7
  • Proceeds routing instruction in place
    Done · Person 7

Covenants

Ongoing covenants tracked in monitoring (e.g. DSRA 12 months interest, pari passu).

0 item(s)
  • None yet.

Conditions subsequent

0/0 satisfied
  • None yet.