1. Configuration
  2. Data segments
  3. Cash Flow
  4. Cash Flow
  5. Deal Facility Condition Precedent

2.10.1.37 Deal Facility Condition Precedent

Allows capturing the Deal Facility Condition Precedent such as CP Status and so on.

  1. In the Agency Drawdown, click Deal Facility Condition Precedent tab and provide the required details.

    Figure 2-48 Deal Facility Condition Precedent


    Description of Figure 2-48 follows
    Description of "Figure 2-48 Deal Facility Condition Precedent"

    Table 2-44 Conditions Precedent - Field Description

    Field Description
    Section Enter the section
    Definition Enter the definition
    CP Status Select the status from the drop-down list
    Waiver Required Click to select for wavier required.
    Exceptional Approval Required Click to select for approval required.
    Remarks Enter the remarks.
    Linked Documents Click to add documents.
  2. Click Add Conditions Precedent to add multiple details.

    Table 2-45 Other Conditions Precedent - Field Description

    Field Description
    Clause Name Enter the clause name.
    Definition Enter the definition
    CP Status Select the status from the drop-down list.
    Waiver Required Click to select for wavier required.
    Exceptional Approval Required Click to select for approval required.
    Remarks Enter the remarks.
    Linked Documents Click to add documents.
  3. Click Add Conditions Precedent to add multiple details.

Parent topic: Cash Flow