group "FacilityRoles.model"
Namespace:
Content:
Defined:
Includes:
definitions of 5 elements
Used:
Content Model Diagram
Complex Content Model
Content Model Elements (5):
agentPartyReference (defined in FacilityRoles.model group),
borrowerPartyReference (defined in FacilityRoles.model group),
coBorrowerPartyReference,
guarantorPartyReference (defined in FacilityRoles.model group),
lcIssuingBankPartyReference
Known Usage Locations
Annotation
A model that describes the various roles played by parties within a given facility.
XML Source (w/o annotations (6); see within schema source)
<xsd:group name="FacilityRoles.model">
<xsd:sequence>
<xsd:sequence>
<xsd:element name="borrowerPartyReference" type="PartyReference"/>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="coBorrowerPartyReference" type="PartyReference"/>
</xsd:sequence>
<xsd:element minOccurs="0" name="agentPartyReference" type="PartyReference"/>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="lcIssuingBankPartyReference" type="PartyReference"/>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="guarantorPartyReference" type="PartyReference"/>
</xsd:sequence>
</xsd:group>
Content Element Detail (all declarations; defined within this component only; 5/5)
agentPartyReference
Type:
PartyReference, empty content
A party reference to the agent bank. Each facility (within a single deal) can have specific/different agent banks, especially if there are jurisdictional boundaries being crossed.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="agentPartyReference" type="PartyReference"/>

borrowerPartyReference
Type:
PartyReference, empty content
A party reference to the (main) borrower. This may be different to the issuer defined at the deal-level.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="borrowerPartyReference" type="PartyReference"/>

coBorrowerPartyReference
Type:
PartyReference, empty content
Party references to co-borrowers as listed on the credit agreement.
XML Source (w/o annotations (1); see within schema source)
<xsd:element maxOccurs="unbounded" minOccurs="0" name="coBorrowerPartyReference" type="PartyReference"/>

guarantorPartyReference
Type:
PartyReference, empty content
Party references to any guarantors associated with the facility borrower.
XML Source (w/o annotations (1); see within schema source)
<xsd:element maxOccurs="unbounded" minOccurs="0" name="guarantorPartyReference" type="PartyReference"/>

lcIssuingBankPartyReference
Type:
PartyReference, empty content
Party references to any guarantors associated with the facility borrower.
XML Source (w/o annotations (1); see within schema source)
<xsd:element maxOccurs="unbounded" minOccurs="0" name="lcIssuingBankPartyReference" type="PartyReference"/>

XML schema documentation generated with DocFlex/XML 1.10b5 using DocFlex/XML XSDDoc 2.8.1 template set. All content model diagrams generated by Altova XMLSpy via DocFlex/XML XMLSpy Integration.