Cashless Roll Letter Agreement

Form of Cashless Roll Letter (August 8, 2014)

This agreement may be used for cashless rollover transactions which  involve the replacement of existing loans with allocated loans without an actual funding of the new, allocated loans or the repayment in cash of the existing loans.

Downloads
File
Form-of-Cashless-Roll-Letter-August-8-2014.docx
You must be authorized and logged in to download this content.

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.

View Current Members

Join Now

Our Partners

CUSIPFitch Group logoMorningstarRefinitiv-(March-2019)

Search

Total Results: 

Sort by:

LSTA and LMA New York City Conference

May 22, 2023
May 22, 2023 - On May 18th, the LSTA and LMA jointly hosted their New York City Conference.  Speaking to a packed audience, LSTA’s Executive…

Loan Tech & CLOs: Help Them Help You

May 18, 2023
May 18, 2023 - Developments in Loan Technology and Data Strategies kicked off with a vivid description of the origination, trade, portfolio monitoring, compliance, accounting,…