This is a denomination in which a Vehicleprepares and presents its financial statements and other financial information.

Contractual breaches or other events, the occurrence of which gives the lender the right to demand a full and immediate repayment of the loan (subject to cure rights). These are de ...

An agreement between various financiers providing loans or credits to a borrower that reconciles their different (potentially competing) interests. It formalizes their relationship ...

A legal document that establishes one debt as ranking behind another in priority for collecting repayment from a debtor; acknowledges that one party’s claim or interest is su ...

The capital structure layer of funding between common equity and secured borrowing, usually subordinated (to the senior debt), and secured not by a lien on property, but secured by ...

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The organisation responsible for the overall governance and oversight of the real estate investment fund or other type of investment vehicles and may incorporate the investment adv ...

A collective investment structure that allows the transfer of predefined ownership increments (e.g the purchase or sale of shares) as defined in the Vehicle Documentation.

A pre-determined additional time period, usually in years, by which a time period such as, the Investment Period or Termof a Vehicle may be prolonged, as d ...

The length of time, usually years, that an investment Vehicle (such as a fund), or loan is expected to exist, prior to any extensions.