Topic
Medium-Term Notes
9 published works
Free Writings + Perspectives
Medium-Term Note Programs
July 12, 2022 Webinar 11:00 am – 12:30 pm ET Register here. Medium-term note (“MTN”) programs are continuous offering programs that allow issuers to offer debt securities in an efficient…
Free Writings + Perspectives
Market Trends 2020/21: Medium-Term Note Programs
This practice note examines recent market trends regarding medium-term note programs (MTN programs), providing an overview of the market in 2020 and 2021 with a focus on general deal structure…
Free Writings + Perspectives
Medium-Term Note Programs
Medium-Term Note Programs Webinar June 8, 2021, 1:00pm - 2:00pm EDT Register here. Medium-term note (“MTN”) programs are continuous offering programs that enable issuers to offer debt securities in an…
Free Writings + Perspectives
What’s the Deal? Medium-Term Note Programs
Medium-term note (“MTN”) programs enable companies to offer and sell a wide range of debt securities, which may have similar or different terms, on a periodic and/or continuous basis, by…
Free Writings + Perspectives
Intelligize Webinar: Medium-Term Note Programs
Medium-term note (“MTN”) programs are continuous offering programs that enable issuers to offer debt securities in an efficient and expedited manner. MTN programs have unique documentation, as opposed to benchmark…
Free Writings + Perspectives
Market Trends 2018/19: Medium-Term Note Programs
This market trends article examines recent trends regarding medium-term note programs (MTN programs), providing an overview of the market in 2018 and 2019 with a focus on general deal structure…
Free Writings + Perspectives
Market Trends 2017/18: Medium-Term Note Programs
Counsel Bradley Berman discusses deal structure and process; disclosure trends; and the market outlook for MTN programs in a recently published Lexis Practice Advisor® Practice Note. Recent changes to indentures due to TLAC requirements and…
China Law Insight
金杜助力国家电网成功于境外设立中期票据计划并完成计划下首次提取发行
By King & Wood
作者：金杜律师事务所 2017年4月17日，国家电网公司（简称“国家电网”）在金杜律师事务所的协助下，通过其全资子公司国家电网海外投资有限公司在英属维尔京群岛设立的SPV国家电网海外投资（2016）有限公司在境外设立了金额为77亿美元的中期票据计划，并于2017年4月27日在该中期票据计划下向全球投资者成功发行50亿美元债券，国家电网为中期票据计划及债券发行提供无条件及不可撤销的担保。本项目是中国国有企业历史上最大规模的单币种境外债券发行项目，并且开创了2017年以来全球公用事业和亚太地区最大债券发行纪录。 国家电网是全球最大的公用事业企业及电网企业，主要从事电网建设和运营。2016年，国家电网名列《财富》“世界企业500强”第2位。本次中期票据计划的设立实现了国家电网境外融资的新突破，保障了其择机发行的灵活性，有效解决了国家电网发债规模大、用款时序分散等困难。 金杜在本项目中担任国家电网的发行人中国法律师，在该项目的执行过程中为客户提供了全面、专业、优质、高效的服务，与客户及各中介机构紧密配合，在有限的项目时间内完成了内外部审批、尽职调查、募集说明书及交易文件审阅、法律意见书的出具等多项工作。该项目的负责合伙人是张永良、宋彦妍。 张永良律师表示，“国家电网是我们的长期客户。很高兴能再次协助国家电网成功完成此次具有突破性意义的里程碑项目。自2013年国家电网首次尝试境外发行债券以来，金杜协助其完成了2013年至今的历次境外美元、欧元债券发行项目。在大型国企的境外债券发行领域中，我们的团队不仅积累了丰富的经验，还根据客户所在行业和资本市场的阶段性特点为客户提供具高附加值的服务，从而协助他们把握商业机会，完成不同阶段向国际市场拓展的战略。”
China Law Insight
金杜助力中信证券完成30亿美元中期票据项目更新及提取借款项目
By King & Wood
作者：金杜律师事务所 King & Wood Mallesons 2017年4月20日，中信证券股份有限公司（简称“中信证券”）在金杜跨境法律团队的协助下成功更新30亿美元中期票据项目并提取借款。本次发行由中信证券的全资附属公司CITIC Securities Finance MTN Co., Ltd. 作为发行人，由中信证券为其提供担保。 On 20 April 2017, CITIC Securities Co., Ltd. (CITIC Securities), advised by King & Wood Mallesons, successfully updated…