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1. 发明申请

US20070038562A1 Contractual structure for delinking a bank rating from rating of a special purpose vehicle 审中-公开
标题翻译：将银行评级与特殊目的车辆评级脱钩的合同结构
公开(公告)号：US20070038562A1
公开(公告)日：2007-02-15
申请号：US11200664
申请日：2005-08-09
申请人： Shervyn Hoerl , Nancy Henderson , Tom Glynn
发明人： Shervyn Hoerl , Nancy Henderson , Tom Glynn
IPC分类号： G06Q40/00
CPC分类号： G06Q40/04 , G06Q20/102
摘要： A contractual structure among first, second, and third companies is disclosed, wherein the first company is typically a special purpose vehicle. The first company has a payment obligation to one or more entities in accordance with one or more schedules, the payment obligation comprising a principal component and an interest component. The second company enters into a first set of one or more derivative contracts with the first company and a second set of one or more derivative contracts with the third company. The first contract set apportions risks and rewards between the first and second companies of a possible default or value change of one or more assets referenced in the first contract set. The second contract set obligates the third company to make collateral funds available to the first company to fully enable or assist the first company in fulfilling the payment obligation to the one or more entities. At least a portion of the collateral funds is contingent upon a default or depreciation of the one or more referenced assets. The first contract set also includes an assignment of the second company's rights under the second contract set to the first company. This arrangement advantageously delinks the rating of the first company from that of the second company, due to the collateral funds that are provided by the third company and in the control of the first company.
摘要翻译：公开了第一，第二和第三公司之间的合同结构，其中第一公司通常是专用车辆。第一家公司根据一个或多个附表向一个或多个实体支付付款义务，支付义务包括主要组成部分和利息组成部分。第二家公司与第一家公司签订了第一套一个或多个衍生工具合同，并与第三家公司签订了第二套一项或多项衍生合同。第一合同规定了第一和第二公司之间在第一合同集中引用的一个或多个资产的可能违约或价值变动的风险和回报。第二份合同规定第三家公司要求第一家公司提供抵押资金，以充分发挥或协助第一家履行一家或多家实体的付款义务。至少一部分抵押资金取决于一个或多个参考资产的违约或折旧。第一个合同集还包括第二个公司根据第二个合同订立第一个公司的权利的转让。由于第三方公司提供的抵押资金和第一家公司的控制权，这种安排有利地使第一家公司与第二家公司的评级脱钩。

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