Patent US8024262 - System and method for deal management of syndicated loans by multiple ...

H T 200 lnltlallze deal name 302 / I Choose number of bookruriners L/\ 294

For all bookrunnei-s, specify
relationships and data-sharing 205
rules

Each bookrunner speclfies deal and
Invltee details 208
Maintain andlor specify additlonal
deal details 21°
I Save deal M 112

Figure 3

601 673? ( 672

\ I Master Settings > Step 1 of 4 Deal 311° 1°" © General Syndication)O erwriting Syndication O Secondary Offer O Pitching Name of Borrower e_q_ Agg Limited / ‘ ‘I U load bor er, sgonsororrgrigject 677 I Browse... 681 '°9°Is) 677 / Browse I _ 677 / Browse |/ Guarantor 573 I d Iiiaga 9"a'a"t°I 679 Browse |’\» 681 figt'i'§l‘1’§fi'ty Please Select 571, 593 5°"°‘"°' 3e¢I°' Please Select I I I If other, please specify: I 680 I # of Tranches 1_|;If/—671 ‘ 602 BI’s°t:I'g1lft'Ién Syndicatorwill be used to distribute documents to invitees. Select Arrangers Arrangers 674 Arrangers for this Deal A I B k ABr€eInteai'flationaI Bank Standard Bank 1 ABC Islamic Bank 604 IE1 §MR°ii mro OI‘ 3115 Abu Dhabi Comgmercial Bank 604 675 Abu Dhabi Islamic Bank Advantage Partners Affin Bank African Export-Im ort Bank AgFirst Farm Cregit Bank Aqricultural Bank of China If not listed, please contact senrice@debtdomain.com _/‘ fl 676 -IM600

Figure 4a

Syndicator > Create Deal I Master Settings > Step 2 of 4 __ I First Tier Arrangers IArranger Bookrunner IDisplayed name for this deaII Move to Second Tier I Logo Size I Order from Left I Standard Bank Bookrunner Bank III 100% |- IIE] ABN AMRO III ABN AMRO III |— I212! 80% 85% 323/ i MDM Bank 0 '*e""'*“"r*° _ --I 110% 115% 120°/o 125% I Proof I I Next I I Back Figure 4b

Syndicator > Create Deal
Master Settings > Step 3 of 4
Tran~=heA Amount I100 IMM @ use o EUR o esp l-- Select Other -- lvl} 682
Tranche B Amount MM @ use 0 EUR 0 GBP l-- Select Other -- I-I
Tramhe Names ITranche A Term Loan _ l'\ J 683
|Tranche B Revolvlng Credltl |/'\/
MUIIIPIQ B°°ki"""°T$ Each invitee will be allocated to a bookrunner and:
@ Contact info and comments will be shared among bookrunners.
- All bookrunners will have full view of syndication status. 684
Q Contact lnfo wlll not be shared. Comments will be shared.
- All bookrunners will have full view of status and yet keep contact info private
0 Contact info and comments will not be shared. / 685
RaII"95 Borrower | S&P I | Moodys I I Fitch I I
website Borrower I3 I |
invitee Event Complete the following if invitees are being invited to attend a bank presentation or borrower/site visit ‘
Event Name] |
e.g. Bank Meeting

Egg}, ‘B / ueenlxrndslteliln HIHTML ’

e.g. A bank meeting is to be held in London on Friday 15 July at 5pm.

Add colleagues

686
687 \
" Allovaljnvjtees to addlgive deal access to colleagues (recommended). Bookrunner Contacts are notified when colleagues
are a e

Reverse enquiries \I|:] After launch, allow Debtdomain users that are interested in your deal and not invited to email yourself and other

688

II] Allow investors to declare their status as “pub_Ilc" a_nd thus be able to view information that you specify as_ apprpyariate
for publlc slde lnvestors. A full history and audlt trall of the disclosures of both publlc and prlvate lnformatlon wll be
avallable to the arranger(s) and the investors.

I Next I I Back I

Figure 4c

Confi Agreement

@ Will be_viewed and accepted on-Iine by my invitees. A Confi Status report wi I be available.

O Will be sent via em_ail by Debtdomain Syndicator to invitees. _ _ The Bookrunnerwill record the receipt of the confi agreement from invitees on Syndicator.

Q Distributed b bookrunner s) not u_sing Syndicator).

Invitations wil not_be sentIby1(Syndicator. _ _ The Bookrunner WIII record e receipt of the confi agreement from invitees on Syndicator.

O None required e.g. publicly available information only.

lnvitee contacts from the relevant institution will then be automatically notified that they can access docs.

Select On-line Confi

Invitations

Please review and amend the standard agreement below for the bracketedloptional items.

instructions of a person who has received Confidential Information and is aware of the proposed Facility.

“Group” means the Borrower and each of its holdin companies and subsidiaries and each

“Participant Group“ means you, each of your holding1com'|1:anies_and subsidiaries and each
subsidiary of each of your ho ding companies ( as eac suc term is defined in the _ _
Companies Act 1985) and where such term is used in Part B of this letter and the d_efinition

Of " ront Running” each of your or their directors, officers and employees (including any

Sales and trading teams).

‘[‘PI_ertI'iiIted Purpose” means considering and evaluating whether to enter into the Facilit

y ies . v

General invitees.
O Invitations will not be sent via Debtdomain.

694‘-{I-\ Next I I Back I FIQUTG

lnvitee contacts from the relevant institution will then be automatically notified that they can access docs. I690

-Format-IIIB I !*£“*§'1I->(-I12i|1'i.'i“_IIIi4IE!7 <\IHTML “
undertaking made by us in this letter) who in each case is operating on the A
public side of an information barrier unless such person is acting on the
of each of its holding companies ( as eacfi such term is defined in the Companies >
c .

Q Personalised invitations will be sent via Debtdomain. There will be different invitations for Senior and > 693

Patente

System and method for deal management of syndicated loans by multiple ...