LSTA Newsletter: May 14, 2021
This week we cover Term SOFR Coming; LIBOR Transition Docs; Deconstructing Term Curves; Truth in (Adviser) Advertising
Search Results
Total Results:
405
Showing results 1 through 10
Comparing LIBOR, BSBY & SOFR Curves
By Meredith Coffey. What’s the economic difference between LIBOR, CSRs and SOFRs?
The LSTA’s LIBOR Transition Toolbox
By Tess Virmani & Meredith Coffey. LSTA has developed a number of documentation tools and resources.
ARRC: Term SOFR Coming Soon
By Meredith Coffey. On May 11th, the Alternative Reference Rates Committee (“ARRC”) held its second “SOFR Symposium”.
Term SOFR: An Inch Closer – and An Inch From the Finish Line?
By Tess Virmani. Today the ARRC announced the market indicators that would enable the ARRC to recommend a forward-looking term SOFR (“Term SOFR”).
LSTA’s SOFR Concept Credit Agreement – Daily Simple SOFR/Daily Compounded SOFR
Our concept credit agreement describing a term loan referencing daily simple SOFR or daily compounded SOFR (“compound the balance” approach). Reposted on May 14, 2021.…
Blacklined of LSTA’s SOFR Concept Credit Agreement – Daily Simple SOFR/Daily Compounded SOFR
This document is blacklined against the document dated April 13th.
IBOR/RFR Multicurrency Concept Document
This document illustrates a multicurrency loan facility bearing interest at USD LIBOR for Dollar, EURIBOR for Euros, TIBOR for Japanese Yen, Daily Simple SONIA for…
Blackline of IBOR/RFR Multicurrency Concept Document
This document is blacklined against the Simple RFR Multicurrency Concept Document dated April 13, 2021.
PLI: 2021 Regulation and LIBOR Transition
In a PLI presentation on Tuesday, May 5th, LSTA EVP Meredith Coffey discussed the potential replacement rates, their strengths, their weaknesses and their economics.
Become a Member
Membership in the LSTA offers numerous benefits and opportunities. Chief among them is the opportunity to participate in the decision making process that ultimately establishes loan market standards, develops market practices, and influences the market’s direction.
Our Partners
