Term-SOFR-Daily-Simple-RFR-IBOR-Multicurrency-Concept-Credit-Agreement-Dec-17-2021

This document was reposted on January 5, 2022.  This document illustrates a multicurrency loan facility bearing interest at  Daily Simple SONIA for Sterling, and Daily Simple SARON for Swiss Francs, Term SOFR and Eurocurrency Rates for Euros and Yen.  A blackline of this document can be found here.

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Term-SOFR-Daily-Simple-RFR-IBOR-Multicurrency-Concept-Credit-Agreement-Dec-17-2021-rev-010522.docx

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