Blacklined Version of SOFR Concept Credit Agreement – Daily Simple SOFR/Daily Compounded SOFR
This document is blacklined against the draft dated July 13, 2020
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).
Blacklined Version of SOFR Concept Credit Agreement – Daily Simple SOFR/Daily Compounded SOFR
This document is blacklined against our LIBOR referencing term loan form
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.
Proposed Revision of the MCAPs for Investment Grade Revolving Credit Financings
Changed page showing our proposed revisions to the “Electronic Execution of Agreements” section of our Model Credit Agreement Provisions for Investment Grade Revolving Credit Financings.
Blackline of LSTA’s Simple SOFR Concept Credit Agreement
This document is blacklined against the LSTA’s form of (LIBOR-referencing) IG Term Loan dated January 17, 2020
Blacklined Version of the Compounded SOFR Concept Credit Agreement
Blacklined against the draft dated October 1, 2019.
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