Daily Compounded SOFR (Compound the Rate) Concept Document
Daily Compounded SOFR (Compound the Rate) Concept Document. Reposted on May 14, 2021. Contact Tess Virmani.
The LSTA has published standard documents, including model credit agreement provisions, and best practices.
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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.…
Simple RFR Multicurrency Concept Document
This concept document generally illustrates a syndicated loan referencing the relevant risk-free rate (RFR) for each currency contemplated in the document (USD, Sterling, Euro, Japanese…
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…
Notice of IBA and FCA Announcements
Form of notice of the IBA and FCA announcements relating to LIBOR transition
Form of Credit Agreement – Investment Grade Term Loan and Revolver
Please find below the new LSTA form – the IG Term Loan/Revolver. This document synthesizes our existing form of IG revolver and our existing form…
Blackline of Daily Compounded SOFR (Compound the Rate) Concept Document
Blacklined against the Daily Simple SOFR Concept Document.
LIBOR Replacement Provisions for Amendment of CLO Indenture
The purpose of the operative Libor replacement provisions and accompanying form of supplemental indenture is to provide a template for CLO investors and transaction parties…
Proposed Revisions of the Model Credit Provision
Changed page showing our proposed revisions to the “Electronic Execution of Agreements” section of our Model Credit Agreement Provisions.
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