The Intercreditor Agreement is a crucial document in complex financing structures where multiple creditors provide different types of debt to the same borrower or borrower group. It becomes particularly important in the Maltese context where financings often involve both local and international lenders, requiring compliance with both Maltese law and international financing practices. The agreement typically comes into play in scenarios involving senior debt, mezzanine financing, shareholder loans, or bond issuances, where establishing clear priorities and enforcement rights is essential. It addresses key aspects such as payment hierarchies, security sharing, enforcement standstills, and voting rights among creditors. The document must comply with Maltese financial services legislation, the Civil Code, and other relevant local laws while meeting international structured finance standards.
Intercreditor Agreement for Malta
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Intercreditor Agreement
"I need an Intercreditor Agreement for a real estate development project in Malta, involving a senior bank lender, mezzanine debt provider, and shareholder loans, with the senior facility agreement dated January 15, 2025, where the senior debt is 鈧50 million."
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1. Parties: Identifies all parties to the agreement including different classes of creditors, debtors, and security trustee/agent
2. Background: Sets out the context of the financing arrangements and purpose of the intercreditor agreement
3. Definitions and Interpretation: Defines key terms and establishes interpretation principles
4. Ranking and Priority: Establishes the ranking of debt and security between different creditor classes
5. Payment Provisions: Details the payment waterfall and rules governing payments between creditors
6. Turnover of Receipts: Provisions requiring creditors to turn over payments received in breach of the agreement
7. Security and Guarantees: Provisions relating to shared security and guarantees, including enforcement restrictions
8. Enforcement: Rules governing when and how security can be enforced, including standstill provisions
9. Application of Proceeds: Details how proceeds from enforcement or insolvency will be distributed
10. Changes to the Parties: Provisions governing transfers and assignments by creditors
11. Costs and Expenses: Allocation of costs and expenses among parties
12. Notices: Communication requirements and methods between parties
13. Miscellaneous: Standard boilerplate provisions
14. Governing Law and Jurisdiction: Specifies Maltese law as governing law and jurisdiction for disputes
1. Security Trustee/Agent Provisions: Required when a security trustee or agent is appointed to hold and enforce security on behalf of creditors
2. Subordination Provisions: Detailed subordination mechanics needed when there is structural or contractual subordination
3. Purchase Option: Provisions allowing junior creditors to purchase senior debt under specific circumstances
4. Hedge Counterparty Provisions: Required when hedge counterparties are parties to the agreement
5. Borrower Group Provisions: Additional provisions governing borrower group conduct when borrower entities are parties to the agreement
6. ICA Amendment Provisions: Special provisions governing amendments to different aspects of the agreement, needed in complex multi-creditor scenarios
7. Creditor Committee Provisions: Required when establishing a formal creditor committee structure
8. Debt Trading Provisions: Detailed provisions for debt trading and transfer restrictions, needed in syndicated scenarios
1. Form of Accession Deed: Standard form for new parties to accede to the agreement
2. Form of Resignation Letter: Standard form for parties to resign from their roles
3. Security Documents: List of security documents subject to the intercreditor arrangements
4. Notice Details: Contact details for all parties
5. Form of ICA Amendment Letter: Standard form for documenting amendments to the agreement
6. Creditor Classification: Detailed breakdown of creditor classes and their respective debt holdings
7. Payment Waterfall: Detailed waterfall provisions for different scenarios (enforcement, non-enforcement, exit)
8. Security Trust Provisions: Detailed provisions regarding the security trust arrangement if applicable
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Banking & Financial Services
Real Estate & Construction
Infrastructure
Energy & Utilities
Manufacturing
Telecommunications
Healthcare
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Maritime & Shipping
Technology
Private Equity
Investment Management
Insurance
Professional Services
Relevant Teams
Legal
Finance
Treasury
Credit Risk
Compliance
Corporate Finance
Investment
Debt Capital Markets
Syndications
Transaction Management
Portfolio Management
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Risk Management
Relevant Roles
Chief Financial Officer
Finance Director
Treasury Manager
Legal Counsel
Corporate Lawyer
Debt Finance Manager
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Credit Risk Manager
Restructuring Officer
Transaction Manager
Security Trustee
Facility Agent
Compliance Officer
Financial Controller
Investment Banker
Private Equity Manager
Portfolio Manager
Syndications Manager
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