Loan Market Legal & Documentation
Standardizing loan documentation is a core function of the LSTA. Our suite of primary and secondary loan market documents is consistently updated and augmented each year. Timely market advisories offer guidance and help resolve market issues.Search Results
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CSR Fallback Language Market Advisory
This market advisory setting forth model fallback language provisions for use in a BSBY-referenced credit agreement (“BSBY Fallback Language”). Blackline of this document can be…
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). Blackline of this document can…
Daily Compounded SOFR (Compound the Rate) Concept Document
Daily Compounded SOFR (Compound the Rate) Concept Document. Blackline of this document can be found here.
Term SOFR Concept Document
This document illustrates a term loan facility referencing Term SOFR as its benchmark rate of interest. Blackline of this document can be found here.
Daily Simple RFR Multicurrency Concept Document
This document was reposted on January 5, 2022. This document illustrates a multicurrency loan facility bearing interest at Daily Simple SONIA for Sterling, and Daily…
LIBOR Transition Checklist Market Advisory
This Market Advisory will addresses certain key considerations in the countdown to 2022 as market participants prepare for the next phase in LIBOR transition.
Par Confirm – Dec 2021
This agreement is in two parts and is used to evidence the trade of a performing loan. The first part is completed by the parties.
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