What is an Intercreditor Agreement? A Comprehensive Legal Guide

Definition & Meaning

An intercreditor agreement is a legal document that outlines the relationships and priorities among multiple creditors who have claims against a borrower. It specifies the lien positions of each creditor, detailing their rights and responsibilities. This agreement is commonly used in financing situations where various lenders need to establish their respective rights to payments and collateral. It may also include provisions that allow a second lien lender to buy out the claims of a first lien lender under certain circumstances, such as if the borrower files for bankruptcy.

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Real-world examples

Here are a couple of examples of abatement:

Example 1: A company secures a loan from a first lien lender and later seeks additional financing from a second lien lender. An intercreditor agreement is established to clarify that the first lien lender will be paid before the second lien lender in the event of liquidation.

Example 2: A borrower files for bankruptcy, triggering a buy-out option in the intercreditor agreement. The second lien lender exercises this option to acquire the first lien lender's claims at par value, allowing them to take priority in the bankruptcy proceedings. (hypothetical example)

State-by-state differences

Examples of state differences (not exhaustive):

State Key Differences
California Specific requirements for lien documentation and enforcement.
New York Stricter regulations on the buy-out provisions in intercreditor agreements.
Texas Unique statutes regarding the priority of liens in bankruptcy cases.

This is not a complete list. State laws vary, and users should consult local rules for specific guidance.

What to do if this term applies to you

If you are a creditor or borrower involved in a situation that may require an intercreditor agreement, consider the following steps:

  • Assess your position and the potential claims of other creditors.
  • Consult with a legal professional to draft or review the intercreditor agreement.
  • Explore US Legal Forms for templates that can help you create a tailored agreement.
  • Be proactive in discussing terms with other creditors to avoid disputes.

Quick facts

  • Commonly used in corporate financing.
  • Helps clarify creditor rights and priorities.
  • Can include buy-out options for second lien lenders.
  • Important in bankruptcy proceedings.

Key takeaways