<xsd:complexType name="LoanContract">
<xsd:annotation>
<xsd:documentation xml:lang="en">A basic structure descibing an outstanding loan agreement between borrower and lenders made within a facility under a deal. Examples: loan contract, letter of credit, bank acceptance</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="loanContractIdentifier" type="LoanContractIdentifier" />
<xsd:element name="dealIdentifier" type="DealIdentifier" />
<xsd:element name="facilityIdentifier" type="FacilityIdentifier">
<xsd:annotation>
<xsd:documentation xml:lang="en">Set of fields identifying instrument.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="borrowerPartyReference" type="PartyReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">There could be multiple borrowers against a loan contract however the agents have been trying to promote the concept of an administrative borrower. Hence, only one being shown in the field list.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="amount" type="Money">
<xsd:annotation>
<xsd:documentation xml:lang="en">An amount associated with the loan contract with loan contract currency.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="effectiveDate" type="xsd:date">
<xsd:annotation>
<xsd:documentation xml:lang="en">Effective date of the loan contract. This is the date on which the funds are passed to the borrower.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="conditionsPrecedentMet" type="xsd:boolean" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">The flag defining whether coditions precedent defined in the credit agreement is met and borrower can start drawing against deal facilities.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="conditionsPrecedentComment" type="xsd:string" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">A free text field defining the resons why conditions precedent has not been met.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="fxTerms" type="FxTerms" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">Defines FX exchange rate when loan contract and facility currencies are different.></xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="currentInterestRatePeriod" type="InterestRatePeriod" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">The current interest period defining interest rate on the contract></xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="interestPaymentTenor" type="Interval" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">The frequency in which interest payments made, as defined in the credit agreement.></xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="nextInterestPaymentDate" type="xsd:date" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">Next interest payment is due on this date.></xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
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