Corporate Legal Role - Treasury Focused
- Drafting, negotiating and finalizing borrowing / fund raising structures and documentation including loan, NCDs, sub-debt, masala bonds, external commercial borrowings, direct assignments, securitization (standard assets and non-performing assets), etc.
- Negotiating loan documents, debenture documents, security documents and hedging documents (ISDAs).
- Coordinating with external lawyers for their appointments, managing cost and completing a transaction end to end.
- Preparing a list of covenants to be tracked by the operations team which are arising out of the treasury borrowings.
- Advising the treasury team on all matters pertaining to treasury.
- Preparing Borrowing Committee Approval Memos.
- Standardizing the borrowing documents and drawing up a standardized list of covenants to be agreed basis various nature of transactions.
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