Exposure Draft of Form of Credit Agreement – Revolving Credit Facility
This is a form of revolving credit facility.
The LSTA has published standard documents, including model credit agreement provisions, and best practices.
Search Results
Total Results:
Blackline of Form of Credit Agreement – Revolving Credit Facility
This blacklined version shows the changes made to the 2017 Form
Term SOFR Concept Document
This document illustrates a term loan facility referencing Term SOFR as its benchmark rate of interest. Members must bear in mind that this concept document…
Blackline of Term SOFR Concept Document Against LIBOR Term Loan Form
A blackline against our LIBOR referenced term loan form dated January 17, 2020.
Blackline of Term SOFR Concept Document Against August Draft
This document is blacklined against the draft dated August 7, 2021.
ESG Diligence Questionnaire – Managers
This questionnaire has been designed to solicit reliable ESG information about the manager’s relevant strategy. This questionnaire is to be completed by a manager with…
ESG Diligence Questionnaire – Borrower
The Questionnaire is designed to be completed by the borrower and included with other diligence materials.
Daily Compounded SOFR (Compound the Rate) Concept Document
Daily Compounded SOFR (Compound the Rate) Concept Document. Reposted on May 14, 2021. Contact Tess Virmani.
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…
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
