Daily Simple RFR Multicurrency Concept Document

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.

Downloads
File
Term-SOFR-Daily-Simple-RFR-IBOR-Multicurrency-Concept-Credit-Agreement-Dec-17-2021-rev-010522.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 logoRefinitiv-(March-2019)SP-Global-Market-Intelligence

Search

Total Results: 

Sort by:

Climate Disclosures Must be Material

June 23, 2022
Tess Virmani weighs in on the SEC’s climate-related disclosure proposal, the LSTA’s response and what it could mean for the loan market.