Form of Credit Agreement – Revolving Credit Facility Term SOFR
The goal of this set of revisions is simply to bring the documents in line as far as possible with other published primary market documents,…
The LSTA has published standard documents, including model credit agreement provisions, and best practices.
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Form of Credit Agreement – Investment Grade Term Loan and Revolver
The goal of this set of revisions is simply to bring the documents in line as far as possible with other published primary market documents,…
Conforming Changes Cover Amendment
The Conforming Changes Cover Amendment is a cover faceplate applicable to implement Benchmark Replacement Conforming Changes unilaterally (without borrower or lender affirmative consent) and is…
Benchmark Replacement Cover Amendment
This is an integrated form for usage with ARRC-style amendment approach provisions. It both selects the replacement rate of Adjusted Term SOFR (for an amendment…
Operative Terms to Term SOFR Amendment
These provisions implement Adjusted Term SOFR and are suited to accompany either the Conforming Changes Cover Amendment or Replacement Cover Amendment.
Term SOFR Consensual Amendment Form
This is an amendment that would allow parties to attach a conformed, blacklined credit agreement as Exhibit A to change a benchmark rate.
Model Credit Agreement Provisions (MCAPs)
This form includes select provisions of a New York law governed credit agreement (eg, tax, yield protection, agency, assignment, defaulting lender, and disqualified institution provisions,…
Form of Assignment Agreement
This is a form of assignment agreement (which is typically attached as an exhibit to a credit agreement) which can then be used to transfer…
Simple RFR Multicurrency Concept Document
This document is an illustrative example of an RFR referenced credit agreement with interest computed on a simple, in arrears basis. This credit agreement is…
Daily Compounded SOFR (Compound the Rate) Concept Document
Daily Compounded SOFR (Compound the Rate) Concept Document. Blackline of this document can be found here.
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